PT Wintermar Offshore Marine Tbk (IDX:WINS)

IDX:WINS Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	21.93	22.49	6.67	1.11	0.18	-12.35
Depreciation & Amortization	13.56	13.74	12.94	12.19	13.22	15.2
Other Operating Activities	-9.33	-13.38	3.5	-0.38	-6.32	3.58
Operating Cash Flow	26.16	22.85	23.12	12.92	7.08	6.43
Operating Cash Flow Growth	13.32%	-1.16%	78.89%	82.47%	10.23%	127.42%
Capital Expenditures	-42.94	-36.42	-14.05	-15.61	-3.91	-1.36
Sale of Property, Plant & Equipment	31.79	31.91	2.61	3.8	21.61	2.61
Cash Acquisitions	-0.01	-0.01	-	-	-	-
Investment in Securities	-0.21	-0.21	-0.38	0.33	0.74	0.6
Investing Cash Flow	-11.37	-4.72	-11.81	-11.47	18.44	1.84
Long-Term Debt Issued	-	17.65	3.35	5.05	1.21	0.68
Long-Term Debt Repaid	-	-8.08	-7.68	-14.08	-31.44	-10.59
Net Debt Issued (Repaid)	24.72	9.57	-4.33	-9.02	-30.23	-9.91
Issuance of Common Stock	0.02	0.02	0.05	0.11	0.75	-
Common Dividends Paid	-2.21	-2.21	-	-	-	-
Other Financing Activities	-6.17	-3.54	-0.57	0.34	11.39	-
Financing Cash Flow	16.35	3.84	-4.84	-8.58	-18.08	-9.91
Foreign Exchange Rate Adjustments	-0.12	-0.05	0.02	-0.07	-0.01	-0.02
Net Cash Flow	31.02	21.91	6.48	-7.2	7.43	-1.67
Free Cash Flow	-16.78	-13.57	9.07	-2.68	3.18	5.06
Free Cash Flow Growth	-	-	-	-	-37.23%	586.60%
Free Cash Flow Margin	-20.81%	-16.48%	12.50%	-4.40%	7.52%	11.67%
Free Cash Flow Per Share	-0.00	-0.00	0.00	-0.00	0.00	0.00
Cash Interest Paid	1.37	1.11	1.19	1.33	4.33	3.26
Cash Income Tax Paid	1.4	1.37	0.91	1.11	0.18	0.69
Levered Free Cash Flow	-19.63	-17.49	10.62	-5.04	13.67	-7.74
Unlevered Free Cash Flow	-18.75	-16.78	11.38	-4.19	14.97	-5.73
Change in Net Working Capital	2.11	5.99	-7.33	4.01	-5.56	13.2

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.