PT Wijaya Karya (Persero) Tbk (IDX:WIKA)
Indonesia · Delayed Price · Currency is IDR 204.00
+7.00 (3.55%)
At close: Feb 17, 2025
IDX:WIKA 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | -6,220,014 | -2,266,814 | -7,128,264 | -59,596 | 117,667 | 185,766 | Upgrade |
Depreciation & Amortization | 751,818 | 465,631 | 647,366 | 583,008 | 436,617 | 579,584 | Upgrade |
Other Amortization | 43,032 | 23,820 | 3,726 | 9,836 | 4,657 | - | Upgrade |
Other Operating Activities | 4,710,913 | 1,845,586 | 3,312,023 | -3,414,843 | -4,296,375 | -451,159 | Upgrade |
Operating Cash Flow | -714,251 | 68,223 | -3,165,150 | -2,881,595 | -3,737,434 | 314,191 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | 18.23% | Upgrade |
Capital Expenditures | -113,157 | -300,320 | -164,644 | -289,426 | -752,489 | -800,718 | Upgrade |
Sale of Property, Plant & Equipment | 8,441 | 2,053 | 646,911 | - | - | - | Upgrade |
Divestitures | - | - | - | 192,000 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -530,856 | -1,349,270 | -951,447 | -1,236,338 | -1,267,541 | -2,369,202 | Upgrade |
Sale (Purchase) of Real Estate | -549.49 | -810.87 | -74,669 | -215,940 | -1,143,113 | -622,389 | Upgrade |
Investment in Securities | 1,437,426 | 180,953 | -622,061 | -1,229,354 | -599,064 | -735,959 | Upgrade |
Other Investing Activities | -1,080,654 | -2,351,282 | 99,780 | 812,015 | 48,549 | -704,225 | Upgrade |
Investing Cash Flow | -279,350 | -3,818,677 | -1,066,129 | -1,967,043 | -3,713,658 | -5,232,493 | Upgrade |
Short-Term Debt Issued | - | - | 3,007,314 | 692,788 | - | 10,254,501 | Upgrade |
Long-Term Debt Issued | - | 885,061 | 951,718 | 4,814,554 | 8,770,377 | 2,243,111 | Upgrade |
Total Debt Issued | -1,100,039 | 885,061 | 3,959,033 | 5,507,342 | 8,770,377 | 12,497,612 | Upgrade |
Short-Term Debt Repaid | - | -119.39 | - | - | -1,273,405 | - | Upgrade |
Long-Term Debt Repaid | - | -951,058 | -455,037 | -543,442 | -6,135,032 | -1,333,829 | Upgrade |
Total Debt Repaid | -444,630 | -951,177 | -455,037 | -543,442 | -7,408,438 | -1,333,829 | Upgrade |
Net Debt Issued (Repaid) | -1,544,669 | -66,117 | 3,503,996 | 4,963,899 | 1,361,939 | 11,163,783 | Upgrade |
Issuance of Common Stock | 23,754 | 6,087,913 | - | - | - | - | Upgrade |
Repurchase of Common Stock | - | - | - | - | -600,000 | -917.56 | Upgrade |
Common Dividends Paid | - | - | - | - | -63,000 | -520,008 | Upgrade |
Other Financing Activities | -1,427,550 | -2,034,263 | -1,697,869 | -1,436,696 | -1,223,001 | -1,164,909 | Upgrade |
Financing Cash Flow | -2,948,464 | 3,987,534 | 1,806,126 | 3,527,203 | -524,062 | 9,477,948 | Upgrade |
Foreign Exchange Rate Adjustments | -3,620 | 4,013 | -11,469 | 7,259 | 7,262 | 40,949 | Upgrade |
Miscellaneous Cash Flow Adjustments | -113,161 | -113,161 | - | - | - | 4,432 | Upgrade |
Net Cash Flow | -4,058,847 | 127,931 | -2,436,622 | -1,314,176 | -7,967,892 | 4,605,027 | Upgrade |
Free Cash Flow | -827,409 | -232,097 | -3,329,794 | -3,171,022 | -4,489,923 | -486,527 | Upgrade |
Free Cash Flow Margin | -5.24% | -1.21% | -14.78% | -14.76% | -25.21% | -2.94% | Upgrade |
Free Cash Flow Per Share | -42.94 | -12.04 | -371.26 | -353.30 | -500.63 | -54.24 | Upgrade |
Cash Interest Paid | 1,440,860 | 1,536,824 | 1,675,221 | 1,371,878 | 1,157,284 | 1,221,502 | Upgrade |
Cash Income Tax Paid | 314,125 | 850,957 | 457,136 | 261,612 | 423,461 | 1,106,492 | Upgrade |
Levered Free Cash Flow | -1,119,813 | -6,728,679 | -1,087,265 | -5,260,924 | -1,144,010 | -4,845,943 | Upgrade |
Unlevered Free Cash Flow | 8,197 | -4,975,830 | 916,553 | -4,403,058 | -420,707 | -4,082,504 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.