PT Solusi Sinergi Digital Tbk (IDX:WIFI)

IDX:WIFI Cash Flow Statement

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	408,551	230,874	58,543	58,490	25,819
Depreciation & Amortization	192,257	145,630	103,905	59,785	33,478
Other Operating Activities	-1,414,856	42,276	62,367	-62,977	19,323
Operating Cash Flow	-814,048	418,780	224,815	55,298	78,619
Operating Cash Flow Growth	-	86.28%	306.55%	-29.66%	-
Capital Expenditures	-2,863,176	-1,477,536	-325,198	-498,014	-297,722
Sale of Property, Plant & Equipment	1,290	1,513	-	43,780	-
Cash Acquisitions	-599	-	-	-	-
Divestitures	1,792	-	-	11,280	420
Sale (Purchase) of Intangibles	-413,440	-	-	-	-
Other Investing Activities	-670,000	-	120,400	113,677	33,006
Investing Cash Flow	-3,944,132	-1,476,023	-204,798	-329,277	-264,296
Short-Term Debt Issued	1,307,398	-	-	-	-
Long-Term Debt Issued	3,403,008	798,089	138,778	296,962	149,059
Total Debt Issued	4,710,405	798,089	138,778	296,962	149,059
Long-Term Debt Repaid	-662,364	-73,516	-211,435	-50,756	-50,248
Net Debt Issued (Repaid)	4,048,041	724,573	-72,657	246,207	98,811
Issuance of Common Stock	5,898,388	-	71,783	38,135	71,219
Common Dividends Paid	-4,719	-2,501	-	-	-
Other Financing Activities	962,674	313,594	-	-	-
Financing Cash Flow	10,904,384	1,035,666	-873.61	284,342	170,030
Net Cash Flow	6,146,203	-21,578	19,144	10,363	-15,647
Free Cash Flow	-3,677,224	-1,058,756	-100,383	-442,716	-219,102
Free Cash Flow Margin	-221.60%	-157.59%	-22.85%	-95.98%	-56.04%
Free Cash Flow Per Share	-1000.23	-456.04	-44.51	-214.14	-111.53
Cash Interest Paid	230,302	70,443	40,237	31,478	10,707
Cash Income Tax Paid	689.41	2,825	2,909	576.81	578.49
Levered Free Cash Flow	-4,056,765	-1,451,577	-134,748	-522,656	-240,506
Unlevered Free Cash Flow	-3,873,307	-1,406,046	-98,737	-494,641	-229,679

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.