PT Winner Nusantara Jaya Tbk (IDX:WINR)
Indonesia · Delayed Price · Currency is IDR 24.00
+2.00 (9.09%)
Jun 12, 2026, 4:13 PM WIB
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 | 859.33 | 864.64 | 1,022 | 1,127 | 1,181 | 956.9 |
Other Operating Activities | -6,711 | -3,680 | -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 | - | 30,646 | 26,480 | 2,586 | 3,567 | 8,300 |
Total Debt Issued | 42,248 | 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 |
Total Debt Repaid | -27,512 | -24,770 | -15,304 | -11,766 | -10,931 | -15,658 |
Net Debt Issued (Repaid) | 14,736 | 15,876 | 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 | 1,825 | 1,813 | 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 | 2.21 | 0.96 | 0.99 | -8.99 | -66.86 |
Cash Interest Paid | 29.18 | 116.72 | 955.17 | 363.59 | 438.29 | 461.74 |
Cash Income Tax Paid | 1,331 | 1,282 | 787.5 | 846.79 | 808.48 | 1,152 |
Levered Free Cash Flow | 126,916 | 88,968 | 42,538 | 14,502 | -134,283 | -75,630 |
Unlevered Free Cash Flow | 126,935 | 89,041 | 43,135 | 14,729 | -134,009 | -75,341 |