PT Winner Nusantara Jaya Tbk (IDX:WINR)
Indonesia · Delayed Price · Currency is IDR 17.00
0.00 (0.00%)
Nov 9, 2026, 4:03 PM WIB
IDX:WINR Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 12,256 | 17,870 | 7,909 | 24,744 | 4,588 | 96,564 |
Depreciation & Amortization | 215.34 | 864.64 | 1,022 | 1,127 | 1,181 | 956.9 |
Other Operating Activities | -11,457 | -3,680 | -350.3 | -17,154 | -48,095 | -175,432 |
Operating Cash Flow | 1,014 | 15,054 | 8,581 | 8,717 | -42,326 | -77,911 |
Operating Cash Flow Growth | -94.45% | 75.44% | -1.56% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -1,019 | -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 | -69,865 | -22,351 | -17,573 | -8,014 | -4,750 | 2,608 |
Other Investing Activities | 67,223 | -2,287 | 34.06 | -473.75 | -99,904 | 2,521 |
Investing Cash Flow | -3,677 | -27,384 | -20,157 | -11,999 | -105,217 | -9,741 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Short-Term Debt Issued | - | 10,000 | - | 16,000 | 2,372 | 24,698 |
Long-Term Debt Issued | - | 30,646 | 26,480 | 2,586 | 3,567 | 8,300 |
Total Debt Issued | 30,086 | 40,646 | 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 |
Lease Payments | -92.95 | - | -73.23 | -227.63 | -225.65 | -273.95 |
Total Debt Repaid | -22,984 | -24,770 | -15,304 | -11,766 | -10,931 | -15,658 |
Net Debt Issued (Repaid) | 7,102 | 15,876 | 11,176 | 6,820 | -4,993 | 17,340 |
Issuance of Common Stock | - | 3.35 | 9.88 | 8.38 | 150,007 | 74,604 |
Other Financing Activities | 876.5 | 1,813 | 681.33 | -5,846 | -66.05 | - |
Financing Cash Flow | 7,978 | 17,692 | 11,867 | 982.67 | 144,949 | 91,944 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | - |
Net Cash Flow | 5,316 | 5,362 | 290.68 | -2,300 | -2,595 | 4,291 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | -4.19 | 11,549 | 5,042 | 5,205 | -42,889 | -93,263 |
Free Cash Flow Growth | - | 129.04% | -3.14% | - | - | - |
Free Cash Flow Margin | -0.01% | 22.52% | 16.01% | 14.60% | -121.67% | -250.21% |
Free Cash Flow Per Share | -0.00 | 2.21 | 0.96 | 0.99 | -8.99 | -66.86 |
Levered Free Cash Flow | 102,248 | 88,968 | 42,538 | 14,502 | -134,283 | -75,630 |
Unlevered Free Cash Flow | 102,302 | 89,041 | 43,135 | 14,729 | -134,009 | -75,341 |
Free Cash Flow After Leases | -97.14 | 11,549 | 4,969 | 4,978 | -43,115 | -93,537 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Interest Paid | - | 116.72 | 955.17 | 363.59 | 438.29 | 461.74 |
Cash Income Tax Paid | 222.95 | 1,282 | 787.5 | 846.79 | 808.48 | 1,152 |