PT Wijaya Karya (Persero) Tbk (IDX:WIKA)
Indonesia · Delayed Price · Currency is IDR 204.00
0.00 (0.00%)
Feb 17, 2025, 4:14 PM WIB
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 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 | -10,065,807 | -9,708,962 | -2,266,814 | -7,128,264 | -59,596 | 117,667 |
Depreciation & Amortization | 413,383 | 413,383 | 465,631 | 647,366 | 583,008 | 436,617 |
Other Amortization | 23,880 | 23,880 | 23,820 | 3,726 | 9,836 | 4,657 |
Other Operating Activities | 8,832,811 | 8,923,659 | 1,845,586 | 3,312,023 | -3,414,843 | -4,296,375 |
Operating Cash Flow | -795,733 | -348,040 | 68,223 | -3,165,150 | -2,881,595 | -3,737,434 |
Capital Expenditures | -15,956 | -14,451 | -300,320 | -164,644 | -289,426 | -752,489 |
Sale of Property, Plant & Equipment | 8,435 | 8,101 | 2,053 | 646,911 | - | - |
Divestitures | - | - | - | - | 192,000 | - |
Sale (Purchase) of Intangibles | -108,699 | -57,862 | -1,349,270 | -951,447 | -1,236,338 | -1,267,541 |
Sale (Purchase) of Real Estate | -10,795 | -10,795 | -810.87 | -74,669 | -215,940 | -1,143,113 |
Investment in Securities | 1,502,573 | 1,657,919 | 180,953 | -622,061 | -1,229,354 | -599,064 |
Other Investing Activities | 2,142,556 | 1,712,199 | -2,351,282 | 99,780 | 812,015 | 48,549 |
Investing Cash Flow | 3,518,113 | 3,295,112 | -3,818,677 | -1,066,129 | -1,967,043 | -3,713,658 |
Short-Term Debt Issued | - | - | - | 3,007,314 | 692,788 | - |
Long-Term Debt Issued | - | 1,200,150 | 885,061 | 951,718 | 4,814,554 | 8,770,377 |
Total Debt Issued | 1,258,898 | 1,200,150 | 885,061 | 3,959,033 | 5,507,342 | 8,770,377 |
Short-Term Debt Repaid | - | -485,338 | -119.39 | - | - | -1,273,405 |
Long-Term Debt Repaid | - | -2,989,074 | -951,058 | -455,037 | -543,442 | -6,135,032 |
Total Debt Repaid | -3,138,294 | -3,474,412 | -951,177 | -455,037 | -543,442 | -7,408,438 |
Net Debt Issued (Repaid) | -1,879,395 | -2,274,262 | -66,117 | 3,503,996 | 4,963,899 | 1,361,939 |
Issuance of Common Stock | - | - | 6,087,913 | - | - | - |
Repurchase of Common Stock | - | - | - | - | - | -600,000 |
Common Dividends Paid | - | - | - | - | - | -63,000 |
Other Financing Activities | -969,884 | -1,267,386 | -2,034,263 | -1,697,869 | -1,436,696 | -1,223,001 |
Financing Cash Flow | -2,849,280 | -3,541,648 | 3,987,534 | 1,806,126 | 3,527,203 | -524,062 |
Foreign Exchange Rate Adjustments | -16,430 | -11,469 | 4,013 | -11,469 | 7,259 | 7,262 |
Miscellaneous Cash Flow Adjustments | - | - | -113,161 | - | - | - |
Net Cash Flow | -143,330 | -606,045 | 127,931 | -2,436,622 | -1,314,176 | -7,967,892 |
Free Cash Flow | -811,689 | -362,491 | -232,097 | -3,329,794 | -3,171,022 | -4,489,923 |
Free Cash Flow Margin | -6.33% | -2.72% | -1.21% | -14.78% | -14.76% | -25.21% |
Free Cash Flow Per Share | -20.36 | -9.09 | -12.04 | -371.26 | -353.30 | -500.63 |
Cash Interest Paid | 1,262,646 | 1,262,646 | 1,536,824 | 1,675,221 | 1,371,878 | 1,157,284 |
Cash Income Tax Paid | 196,491 | 196,491 | 850,957 | 457,136 | 261,612 | 423,461 |
Levered Free Cash Flow | 2,482,084 | 2,889,584 | -6,795,267 | -1,087,265 | -5,260,924 | -1,144,010 |
Unlevered Free Cash Flow | 3,847,707 | 4,286,589 | -5,042,418 | 916,553 | -4,403,058 | -420,707 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.