PT Wismilak Inti Makmur Tbk (IDX:WIIM)
Indonesia · Delayed Price · Currency is IDR 1,885.00
-60.00 (-3.08%)
May 12, 2026, 4:03 PM WIB
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 494,162 | 419,208 | 298,682 | 494,313 | 249,332 | 176,668 |
Depreciation & Amortization | 82,963 | 77,533 | 54,581 | 50,669 | 54,413 | 61,458 |
Other Operating Activities | 1,278 | -134,242 | -196,378 | -744,173 | -3,270 | -58,204 |
Operating Cash Flow | 578,402 | 362,498 | 156,885 | -199,192 | 300,474 | 179,922 |
Operating Cash Flow Growth | 134.45% | 131.06% | - | - | 67.00% | -16.53% |
Capital Expenditures | -227,921 | -223,139 | -203,365 | -129,276 | -55,739 | -44,232 |
Sale of Property, Plant & Equipment | 4,327 | 1,990 | 3,662 | 7,619 | 5,305 | 5,189 |
Sale (Purchase) of Intangibles | -2,241 | -2,143 | -1,656 | -1,225 | -7,826 | -883.71 |
Investment in Securities | 4,883 | 4,883 | - | -19,665 | 1,102 | - |
Other Investing Activities | 11,411 | 11,543 | 8,949 | 20,071 | 12,503 | 13,344 |
Investing Cash Flow | -209,541 | -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 | 866,982 | 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 | -1,125,999 | -842,515 | -318,668 | -48,376 | -3,936 | -26,048 |
Net Debt Issued (Repaid) | -259,016 | -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 | -134,510 | -134,510 | -222,315 | -151,047 | -45,357 | -43,047 |
Other Financing Activities | -13.71 | -13.71 | -212.64 | -209.46 | -85.68 | -60.42 |
Financing Cash Flow | -376,889 | -231,038 | 167,196 | -109,952 | -65,900 | -60,738 |
Foreign Exchange Rate Adjustments | 16.57 | 23.52 | -5.86 | -986.08 | - | - |
Net Cash Flow | -8,011 | -75,382 | 131,665 | -432,605 | 189,919 | 92,602 |
Free Cash Flow | 350,481 | 139,359 | -46,480 | -328,468 | 244,735 | 135,690 |
Free Cash Flow Growth | 327.06% | - | - | - | 80.36% | -30.91% |
Free Cash Flow Margin | 9.43% | 3.88% | -1.68% | -12.28% | 14.08% | 10.41% |
Free Cash Flow Per Share | 168.47 | 67.08 | -22.39 | -158.49 | 117.13 | 64.62 |
Cash Interest Paid | 22,518 | 23,484 | 9,354 | 866.36 | 1,117 | 2,154 |
Cash Income Tax Paid | 111,878 | 116,684 | 145,445 | 118,240 | 40,104 | 58,288 |
Levered Free Cash Flow | 251,789 | 58,406 | -72,792 | -421,711 | 203,065 | 128,838 |
Unlevered Free Cash Flow | 265,316 | 73,985 | -66,334 | -421,138 | 203,763 | 130,143 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.