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
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
Net Income	22,946	7,909	24,744	4,588	96,564	4,539
Depreciation & Amortization	899.51	1,022	1,127	1,181	956.9	524.74
Other Operating Activities	-19,821	-350.3	-17,154	-48,095	-175,432	-5,445
Operating Cash Flow	4,025	8,581	8,717	-42,326	-77,911	-381.27
Operating Cash Flow Growth	-66.19%	-1.56%	-	-	-	-
Capital Expenditures	-2,771	-3,538	-3,511	-563.04	-15,352	-41.82
Sale of Property, Plant & Equipment	-	920	-	-	-	-
Cash Acquisitions	-	-	-	-	-68	-789
Divestitures	-	-	-	-	550	127
Sale (Purchase) of Real Estate	-11,442	-17,573	-8,014	-4,750	2,608	-341.8
Other Investing Activities	-76.59	34.06	-473.75	-99,904	2,521	-1,750
Investing Cash Flow	-14,289	-20,157	-11,999	-105,217	-9,741	-2,795
Short-Term Debt Issued	-	-	16,000	2,372	24,698	9,686
Long-Term Debt Issued	-	26,480	2,586	3,567	8,300	1,443
Total Debt Issued	13,120	26,480	18,586	5,939	32,998	11,130
Short-Term Debt Repaid	-	-15,231	-11,044	-10,224	-7,772	-5,084
Long-Term Debt Repaid	-	-73.23	-722.25	-707.47	-7,885	-4,160
Total Debt Repaid	-4,777	-15,304	-11,766	-10,931	-15,658	-9,245
Net Debt Issued (Repaid)	8,343	11,176	6,820	-4,993	17,340	1,885
Issuance of Common Stock	5.95	9.88	8.38	150,007	74,604	-
Other Financing Activities	1,619	681.33	-5,846	-66.05	-	-0
Financing Cash Flow	9,967	11,867	982.67	144,949	91,944	1,885
Miscellaneous Cash Flow Adjustments	-	-	-	-0	-	1,236
Net Cash Flow	-296.69	290.68	-2,300	-2,595	4,291	-55.55
Free Cash Flow	1,254	5,042	5,205	-42,889	-93,263	-423.08
Free Cash Flow Growth	-75.69%	-3.14%	-	-	-	-
Free Cash Flow Margin	2.01%	16.01%	14.60%	-121.67%	-250.21%	-1.58%
Free Cash Flow Per Share	0.24	0.96	0.99	-8.99	-66.86	-84.62
Cash Interest Paid	1,012	955.17	363.59	438.29	461.74	5,561
Cash Income Tax Paid	1,563	787.5	846.79	808.48	1,152	183.79
Levered Free Cash Flow	51,874	4,100	14,502	-134,283	-75,630	-21,080
Unlevered Free Cash Flow	52,506	4,697	14,729	-134,009	-75,341	-21,003

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