IDX:WIIM Cash Flow Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	419,208	298,682	494,313	249,332	176,668
Depreciation & Amortization	77,533	54,581	50,669	54,413	61,458
Other Operating Activities	-134,242	-196,378	-744,173	-3,270	-58,204
Operating Cash Flow	362,498	156,885	-199,192	300,474	179,922
Operating Cash Flow Growth	131.06%	-	-	67.00%	-16.53%
Capital Expenditures	-223,139	-203,365	-129,276	-55,739	-44,232
Sale of Property, Plant & Equipment	1,990	3,662	7,619	5,305	5,189
Sale (Purchase) of Intangibles	-2,143	-1,656	-1,225	-7,826	-883.71
Investment in Securities	4,883	-	-19,665	1,102	-
Other Investing Activities	11,543	8,949	20,071	12,503	13,344
Investing Cash Flow	-206,866	-192,410	-122,475	-44,656	-26,583
Short-Term Debt Issued	729,350	612,118	76,754	-	8,418
Long-Term Debt Issued	-	96,274	-	-	-
Total Debt Issued	729,350	708,393	76,754	-	8,418
Short-Term Debt Repaid	-743,850	-311,172	-44,200	-	-11,353
Long-Term Debt Repaid	-98,665	-7,496	-4,176	-3,936	-14,695
Total Debt Repaid	-842,515	-318,668	-48,376	-3,936	-26,048
Net Debt Issued (Repaid)	-113,165	389,724	28,378	-3,936	-17,630
Issuance of Common Stock	16,651	-	12,927	-	-
Repurchase of Common Stock	-	-	-	-16,521	-
Common Dividends Paid	-134,510	-222,315	-151,047	-45,357	-43,047
Other Financing Activities	-13.71	-212.64	-209.46	-85.68	-60.42
Financing Cash Flow	-231,038	167,196	-109,952	-65,900	-60,738
Foreign Exchange Rate Adjustments	23.52	-5.86	-986.08	-	-
Net Cash Flow	-75,382	131,665	-432,605	189,919	92,602
Free Cash Flow	139,359	-46,480	-328,468	244,735	135,690
Free Cash Flow Growth	-	-	-	80.36%	-30.91%
Free Cash Flow Margin	3.88%	-1.68%	-12.28%	14.08%	10.41%
Free Cash Flow Per Share	67.08	-22.39	-158.49	117.13	64.62
Cash Interest Paid	23,484	9,354	866.36	1,117	2,154
Cash Income Tax Paid	116,684	145,445	118,240	40,104	58,288
Levered Free Cash Flow	58,406	-72,792	-421,711	203,065	128,838
Unlevered Free Cash Flow	73,985	-66,334	-421,138	203,763	130,143

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