IDX:WINR 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	2019 - 2020
Period Ending	Jun '25 Jun 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	2019 - 2020
Net Income	17,706	7,909	24,744	4,588	96,564	4,539	Upgrade
Depreciation & Amortization	923.76	1,022	1,127	1,181	956.9	524.74	Upgrade
Other Operating Activities	-17,403	-350.3	-17,154	-48,095	-175,432	-5,445	Upgrade
Operating Cash Flow	1,226	8,581	8,717	-42,326	-77,911	-381.27	Upgrade
Operating Cash Flow Growth	-86.51%	-1.56%	-	-	-	-	Upgrade
Capital Expenditures	-2,881	-3,538	-3,511	-563.04	-15,352	-41.82	Upgrade
Sale of Property, Plant & Equipment	-	920	-	-	-	-	Upgrade
Cash Acquisitions	-	-	-	-	-68	-789	Upgrade
Divestitures	-	-	-	-	550	127	Upgrade
Sale (Purchase) of Real Estate	-89,486	-17,573	-8,014	-4,750	2,608	-341.8	Upgrade
Other Investing Activities	69,963	34.06	-473.75	-99,904	2,521	-1,750	Upgrade
Investing Cash Flow	-22,405	-20,157	-11,999	-105,217	-9,741	-2,795	Upgrade
Short-Term Debt Issued	-	-	16,000	2,372	24,698	9,686	Upgrade
Long-Term Debt Issued	-	26,480	2,586	3,567	8,300	1,443	Upgrade
Total Debt Issued	28,430	26,480	18,586	5,939	32,998	11,130	Upgrade
Short-Term Debt Repaid	-	-15,231	-11,044	-10,224	-7,772	-5,084	Upgrade
Long-Term Debt Repaid	-	-73.23	-722.25	-707.47	-7,885	-4,160	Upgrade
Total Debt Repaid	-20,499	-15,304	-11,766	-10,931	-15,658	-9,245	Upgrade
Net Debt Issued (Repaid)	7,931	11,176	6,820	-4,993	17,340	1,885	Upgrade
Issuance of Common Stock	6.98	9.88	8.38	150,007	74,604	-	Upgrade
Other Financing Activities	171.32	681.33	-5,846	-66.05	-	-0	Upgrade
Financing Cash Flow	8,109	11,867	982.67	144,949	91,944	1,885	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	-0	-	1,236	Upgrade
Net Cash Flow	-13,069	290.68	-2,300	-2,595	4,291	-55.55	Upgrade
Free Cash Flow	-1,655	5,042	5,205	-42,889	-93,263	-423.08	Upgrade
Free Cash Flow Growth	-	-3.14%	-	-	-	-	Upgrade
Free Cash Flow Margin	-3.59%	16.01%	14.60%	-121.67%	-250.21%	-1.58%	Upgrade
Free Cash Flow Per Share	-0.32	0.96	0.99	-8.99	-66.86	-84.62	Upgrade
Cash Interest Paid	1,012	955.17	363.59	438.29	461.74	5,561	Upgrade
Cash Income Tax Paid	1,153	787.5	846.79	808.48	1,152	183.79	Upgrade
Levered Free Cash Flow	20,794	4,100	14,502	-134,283	-75,630	-21,080	Upgrade
Unlevered Free Cash Flow	21,427	4,697	14,729	-134,009	-75,341	-21,003	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.