IDX:WINS Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	20.03	22.49	6.67	1.11	0.18
Depreciation & Amortization	15.12	13.74	12.94	12.19	13.22
Other Operating Activities	5.93	-13.38	3.5	-0.38	-6.32
Operating Cash Flow	41.08	22.85	23.12	12.92	7.08
Operating Cash Flow Growth	79.81%	-1.16%	78.89%	82.47%	10.23%
Capital Expenditures	-41.72	-36.42	-14.05	-15.61	-3.91
Sale of Property, Plant & Equipment	6.91	31.91	2.61	3.8	21.61
Cash Acquisitions	-	-0.01	-	-	-
Sale (Purchase) of Intangibles	-0.15	-	-	-	-
Investment in Securities	-8.19	-0.21	-0.38	0.33	0.74
Investing Cash Flow	-43.14	-4.72	-11.81	-11.47	18.44
Long-Term Debt Issued	31.41	17.65	3.35	5.05	1.21
Long-Term Debt Repaid	-13.31	-8.08	-7.68	-14.08	-31.44
Net Debt Issued (Repaid)	18.1	9.57	-4.33	-9.02	-30.23
Issuance of Common Stock	-	0.02	0.05	0.11	0.75
Repurchase of Common Stock	-1.37	-	-	-	-
Common Dividends Paid	-1.86	-2.21	-	-	-
Other Financing Activities	0.02	-3.54	-0.57	0.34	11.39
Financing Cash Flow	14.89	3.84	-4.84	-8.58	-18.08
Foreign Exchange Rate Adjustments	-0.02	-0.05	0.02	-0.07	-0.01
Net Cash Flow	12.82	21.91	6.48	-7.2	7.43
Free Cash Flow	-0.63	-13.57	9.07	-2.68	3.18
Free Cash Flow Growth	-	-	-	-	-37.23%
Free Cash Flow Margin	-0.78%	-16.48%	12.50%	-4.40%	7.52%
Free Cash Flow Per Share	-	-0.00	0.00	-0.00	0.00
Cash Interest Paid	2.06	1.11	1.19	1.33	4.33
Cash Income Tax Paid	4.65	1.37	0.91	1.11	0.18
Levered Free Cash Flow	-27.56	-17.49	10.62	-5.04	13.67
Unlevered Free Cash Flow	-26.25	-16.78	11.38	-4.19	14.97

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.