PT Solusi Sinergi Digital Tbk (IDX:WIFI)
Indonesia · Delayed Price · Currency is IDR 2,130.00
+30.00 (1.43%)
Sep 1, 2026, 4:14 PM WIB
IDX:WIFI Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 511,801 | 408,551 | 230,874 | 58,543 | 58,490 | 25,819 |
Depreciation & Amortization | 344,168 | 192,257 | 145,630 | 103,905 | 59,785 | 33,478 |
Other Operating Activities | -3,527,673 | -1,414,856 | 42,276 | 62,367 | -62,977 | 19,323 |
Operating Cash Flow | -2,668,442 | -814,048 | 418,780 | 224,815 | 55,298 | 78,619 |
Operating Cash Flow Growth | - | - | 86.28% | 306.55% | -29.66% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -2,938,055 | -2,863,176 | -1,477,536 | -325,198 | -498,014 | -297,722 |
Sale of Property, Plant & Equipment | 1,290 | 1,290 | 1,513 | - | 43,780 | - |
Cash Acquisitions | -599 | -599 | - | - | - | - |
Divestitures | -4,128 | 1,792 | - | - | 11,280 | 420 |
Sale (Purchase) of Intangibles | -417,555 | -413,440 | - | - | - | - |
Other Investing Activities | -502,722 | -670,000 | - | 120,400 | 113,677 | 33,006 |
Investing Cash Flow | -3,861,769 | -3,944,132 | -1,476,023 | -204,798 | -329,277 | -264,296 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 | 10,208,093 | 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) | 7,924,552 | 4,048,041 | 724,573 | -72,657 | 246,207 | 98,811 |
Issuance of Common Stock | 4,898,388 | 5,898,388 | - | 71,783 | 38,135 | 71,219 |
Common Dividends Paid | -4,719 | -4,719 | -2,501 | - | - | - |
Other Financing Activities | 962,674 | 962,674 | 313,594 | - | - | - |
Financing Cash Flow | 13,780,895 | 10,904,384 | 1,035,666 | -873.61 | 284,342 | 170,030 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 7,250,684 | 6,146,203 | -21,578 | 19,144 | 10,363 | -15,647 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -5,606,497 | -3,677,224 | -1,058,756 | -100,383 | -442,716 | -219,102 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -206.36% | -221.60% | -157.59% | -22.85% | -95.98% | -56.04% |
Free Cash Flow Per Share | -1282.89 | -1000.23 | -456.04 | -44.51 | -214.14 | -111.53 |
Levered Free Cash Flow | -5,999,008 | -4,056,765 | -1,451,577 | -134,748 | -522,656 | -240,506 |
Unlevered Free Cash Flow | -5,702,480 | -3,873,307 | -1,406,046 | -98,737 | -494,641 | -229,679 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 392,593 | 230,302 | 70,443 | 40,237 | 31,478 | 10,707 |
Cash Income Tax Paid | - | 689.41 | 2,825 | 2,909 | 576.81 | 578.49 |