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 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	18,233	17,870	7,909	24,744	4,588	96,564
Depreciation & Amortization	-	-	1,022	1,127	1,181	956.9
Other Operating Activities	-5,852	-2,816	-350.3	-17,154	-48,095	-175,432
Operating Cash Flow	12,381	15,054	8,581	8,717	-42,326	-77,911
Operating Cash Flow Growth	34.43%	75.44%	-1.56%	-	-	-
Capital Expenditures	-3,159	-3,505	-3,538	-3,511	-563.04	-15,352
Sale of Property, Plant & Equipment	760	760	920	-	-	-
Cash Acquisitions	-	-	-	-	-	-68
Divestitures	-	-	-	-	-	550
Sale (Purchase) of Real Estate	-22,138	-22,351	-17,573	-8,014	-4,750	2,608
Other Investing Activities	-2,866	-2,287	34.06	-473.75	-99,904	2,521
Investing Cash Flow	-27,403	-27,384	-20,157	-11,999	-105,217	-9,741
Short-Term Debt Issued	-	10,000	-	16,000	2,372	24,698
Long-Term Debt Issued	-	30,000	26,480	2,586	3,567	8,300
Total Debt Issued	41,602	40,000	26,480	18,586	5,939	32,998
Short-Term Debt Repaid	-	-24,770	-15,231	-11,044	-10,224	-7,772
Long-Term Debt Repaid	-	-	-73.23	-722.25	-707.47	-7,885
Total Debt Repaid	-27,512	-24,770	-15,304	-11,766	-10,931	-15,658
Net Debt Issued (Repaid)	14,090	15,230	11,176	6,820	-4,993	17,340
Issuance of Common Stock	1.61	3.35	9.88	8.38	150,007	74,604
Other Financing Activities	2,471	2,459	681.33	-5,846	-66.05	-
Financing Cash Flow	16,563	17,692	11,867	982.67	144,949	91,944
Miscellaneous Cash Flow Adjustments	-	-	-	-	-0	-
Net Cash Flow	1,541	5,362	290.68	-2,300	-2,595	4,291
Free Cash Flow	9,223	11,549	5,042	5,205	-42,889	-93,263
Free Cash Flow Growth	10.84%	129.04%	-3.14%	-	-	-
Free Cash Flow Margin	17.32%	22.52%	16.01%	14.60%	-121.67%	-250.21%
Free Cash Flow Per Share	1.76	2.20	0.96	0.99	-8.99	-66.86
Cash Interest Paid	-	-	955.17	363.59	438.29	461.74
Cash Income Tax Paid	-	-	787.5	846.79	808.48	1,152
Levered Free Cash Flow	126,057	126,541	4,100	14,502	-134,283	-75,630
Unlevered Free Cash Flow	126,075	126,614	4,697	14,729	-134,009	-75,341

Source: S&P Global Market Intelligence. Standard template. Financial Sources.