PT Solusi Sinergi Digital Tbk (IDX:WIFI)

IDX:WIFI Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	284,376	231,187	58,543	58,490	25,819	2,209
Depreciation & Amortization	98,297	100,077	103,905	59,785	33,478	23,520
Other Operating Activities	279,997	87,516	62,367	-62,977	19,323	-43,716
Operating Cash Flow	662,671	418,780	224,815	55,298	78,619	-17,987
Operating Cash Flow Growth	29175.02%	86.28%	306.55%	-29.66%	-	-
Capital Expenditures	-1,456,221	-1,478,865	-325,198	-498,014	-297,722	-36,054
Sale of Property, Plant & Equipment	1,513	1,513	-	43,780	-	-
Divestitures	-	-	-	11,280	420	-
Other Investing Activities	-	-	120,400	113,677	33,006	9,851
Investing Cash Flow	-1,454,708	-1,477,352	-204,798	-329,277	-264,296	-26,203
Long-Term Debt Issued	-	799,163	138,778	296,962	149,059	-
Total Debt Issued	952,264	799,163	138,778	296,962	149,059	-
Long-Term Debt Repaid	-	-73,261	-211,435	-50,756	-50,248	-18,951
Net Debt Issued (Repaid)	868,340	725,902	-72,657	246,207	98,811	-18,951
Issuance of Common Stock	-	-	71,783	38,135	71,219	82,976
Common Dividends Paid	-2,501	-2,501	-	-	-	-
Other Financing Activities	73,708	313,594	-	-	-	-
Financing Cash Flow	939,547	1,036,995	-873.61	284,342	170,030	64,025
Net Cash Flow	147,510	-21,578	19,144	10,363	-15,647	19,835
Free Cash Flow	-793,551	-1,060,085	-100,383	-442,716	-219,102	-54,041
Free Cash Flow Margin	-103.92%	-157.78%	-22.85%	-95.98%	-56.04%	-113.76%
Free Cash Flow Per Share	-341.81	-456.61	-44.51	-214.14	-111.53	-27.75
Cash Interest Paid	89,480	50,493	40,237	31,478	10,707	7,555
Cash Income Tax Paid	2,926	2,825	2,909	576.81	578.49	2,933
Levered Free Cash Flow	-1,414,783	-1,498,459	-134,748	-522,656	-240,506	-72,716
Unlevered Free Cash Flow	-1,354,978	-1,452,928	-98,737	-494,641	-229,679	-56,177
Change in Net Working Capital	258,394	289,559	-44,520	94,537	-21,618	52,307

Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.