PT Wismilak Inti Makmur Tbk (IDX:WIIM)
Indonesia · Delayed Price · Currency is IDR 1,645.00
-10.00 (-0.60%)
Sep 2, 2026, 1:30 PM WIB
IDX:WIIM 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 | 574,244 | 419,208 | 298,682 | 494,313 | 249,332 | 176,668 |
Depreciation & Amortization | 89,124 | 77,533 | 54,581 | 50,669 | 54,413 | 61,458 |
Other Operating Activities | -173,041 | -134,242 | -196,378 | -744,173 | -3,270 | -58,204 |
Operating Cash Flow | 490,327 | 362,498 | 156,885 | -199,192 | 300,474 | 179,922 |
Operating Cash Flow Growth | 102.29% | 131.06% | - | - | 67.00% | -16.53% |
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 | -271,039 | -223,139 | -203,365 | -129,276 | -55,739 | -44,232 |
Sale of Property, Plant & Equipment | 3,878 | 1,990 | 3,662 | 7,619 | 5,305 | 5,189 |
Sale (Purchase) of Intangibles | -2,455 | -2,143 | -1,656 | -1,225 | -7,826 | -883.71 |
Investment in Securities | 4,883 | 4,883 | - | -19,665 | 1,102 | - |
Other Investing Activities | 10,268 | 11,543 | 8,949 | 20,071 | 12,503 | 13,344 |
Investing Cash Flow | -254,465 | -206,866 | -192,410 | -122,475 | -44,656 | -26,583 |
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 | - | 729,350 | 612,118 | 76,754 | - | 8,418 |
Long-Term Debt Issued | - | - | 96,274 | - | - | - |
Total Debt Issued | 1,347,900 | 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 | -1,469,628 | -842,515 | -318,668 | -48,376 | -3,936 | -26,048 |
Net Debt Issued (Repaid) | -121,728 | -113,165 | 389,724 | 28,378 | -3,936 | -17,630 |
Issuance of Common Stock | 16,651 | 16,651 | - | 12,927 | - | - |
Repurchase of Common Stock | - | - | - | - | -16,521 | - |
Common Dividends Paid | -217,873 | -134,510 | -222,315 | -151,047 | -45,357 | -43,047 |
Other Financing Activities | -105.19 | -13.71 | -212.64 | -209.46 | -85.68 | -60.42 |
Financing Cash Flow | -323,055 | -231,038 | 167,196 | -109,952 | -65,900 | -60,738 |
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 |
Foreign Exchange Rate Adjustments | -36.75 | 23.52 | -5.86 | -986.08 | - | - |
Net Cash Flow | -87,230 | -75,382 | 131,665 | -432,605 | 189,919 | 92,602 |
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 | 219,288 | 139,359 | -46,480 | -328,468 | 244,735 | 135,690 |
Free Cash Flow Growth | 210.65% | - | - | - | 80.36% | -30.91% |
Free Cash Flow Margin | 5.67% | 3.88% | -1.68% | -12.28% | 14.08% | 10.41% |
Free Cash Flow Per Share | 105.27 | 67.08 | -22.39 | -158.49 | 117.13 | 64.62 |
Levered Free Cash Flow | 102,503 | 58,406 | -72,792 | -421,711 | 203,065 | 128,838 |
Unlevered Free Cash Flow | 113,507 | 73,985 | -66,334 | -421,138 | 203,763 | 130,143 |
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 | 16,203 | 23,484 | 9,354 | 866.36 | 1,117 | 2,154 |
Cash Income Tax Paid | 117,388 | 116,684 | 145,445 | 118,240 | 40,104 | 58,288 |