IDX:WIIM Cash Flow Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	376,136	298,682	494,313	249,332	176,668	172,250
Depreciation & Amortization	71,038	54,581	50,669	54,413	61,458	64,154
Other Operating Activities	-200,740	-196,378	-744,173	-3,270	-58,204	-20,849
Operating Cash Flow	246,433	156,885	-199,192	300,474	179,922	215,555
Operating Cash Flow Growth	-	-	-	67.00%	-16.53%	8.18%
Capital Expenditures	-129,698	-203,365	-129,276	-55,739	-44,232	-19,147
Sale of Property, Plant & Equipment	2,696	3,662	7,619	5,305	5,189	3,220
Sale (Purchase) of Intangibles	-2,062	-1,656	-1,225	-7,826	-883.71	-823.37
Investment in Securities	-	-	-19,665	1,102	-	3,797
Other Investing Activities	10,973	8,949	20,071	12,503	13,344	15,693
Investing Cash Flow	-118,092	-192,410	-122,475	-44,656	-26,583	2,740
Short-Term Debt Issued	-	612,118	76,754	-	8,418	104,129
Long-Term Debt Issued	-	96,274	-	-	-	-
Total Debt Issued	716,033	708,393	76,754	-	8,418	104,129
Short-Term Debt Repaid	-	-311,172	-44,200	-	-11,353	-121,446
Long-Term Debt Repaid	-	-7,496	-4,176	-3,936	-14,695	-29,045
Total Debt Repaid	-631,117	-318,668	-48,376	-3,936	-26,048	-150,491
Net Debt Issued (Repaid)	84,917	389,724	28,378	-3,936	-17,630	-46,362
Issuance of Common Stock	-	-	12,927	-	-	-
Repurchase of Common Stock	-	-	-	-16,521	-	-
Common Dividends Paid	-134,510	-222,315	-151,047	-45,357	-43,047	-7,350
Other Financing Activities	-13.71	-212.64	-209.46	-85.68	-60.42	-47.08
Financing Cash Flow	-49,607	167,196	-109,952	-65,900	-60,738	-53,759
Foreign Exchange Rate Adjustments	-5.86	-5.86	-986.08	-	-	-
Net Cash Flow	78,728	131,665	-432,605	189,919	92,602	164,536
Free Cash Flow	116,735	-46,480	-328,468	244,735	135,690	196,408
Free Cash Flow Growth	-	-	-	80.36%	-30.91%	46.14%
Free Cash Flow Margin	3.49%	-1.68%	-12.28%	14.08%	10.41%	16.81%
Free Cash Flow Per Share	56.24	-22.39	-158.49	117.13	64.62	93.53
Cash Interest Paid	22,326	9,354	866.36	1,117	2,154	4,176
Cash Income Tax Paid	107,384	145,445	118,240	40,104	58,288	7,495
Levered Free Cash Flow	73,967	-72,792	-421,711	203,065	128,838	194,260
Unlevered Free Cash Flow	88,840	-66,334	-421,138	203,763	130,143	196,809

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.