PT Wintermar Offshore Marine Tbk (IDX:WINS)
Indonesia · Delayed Price · Currency is IDR 530.00
+15.00 (2.91%)
Aug 28, 2026, 4:08 PM WIB
IDX:WINS Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 21.68 | 20.03 | 22.49 | 6.67 | 1.11 | 0.18 |
Depreciation & Amortization | 16.25 | 15.12 | 13.74 | 12.94 | 12.19 | 13.22 |
Other Operating Activities | 10.85 | 5.93 | -13.38 | 3.5 | -0.38 | -6.32 |
Operating Cash Flow | 48.78 | 41.08 | 22.85 | 23.12 | 12.92 | 7.08 |
Operating Cash Flow Growth | 61.10% | 79.81% | -1.16% | 78.89% | 82.47% | 10.23% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -41.72 | -41.72 | -36.42 | -14.05 | -15.61 | -3.91 |
Sale of Property, Plant & Equipment | 2.7 | 6.91 | 31.91 | 2.61 | 3.8 | 21.61 |
Cash Acquisitions | -33 | - | -0.01 | - | - | - |
Sale (Purchase) of Intangibles | -0.15 | -0.15 | - | - | - | - |
Investment in Securities | -8.72 | -8.19 | -0.21 | -0.38 | 0.33 | 0.74 |
Investing Cash Flow | -80.88 | -43.14 | -4.72 | -11.81 | -11.47 | 18.44 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
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) | 22.79 | 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 | -1.3 | -1.37 | - | - | - | - |
Common Dividends Paid | -3.38 | -1.86 | -2.21 | - | - | - |
Other Financing Activities | -3.41 | 0.02 | -3.54 | -0.57 | 0.34 | 11.39 |
Financing Cash Flow | 14.71 | 14.89 | 3.84 | -4.84 | -8.58 | -18.08 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Foreign Exchange Rate Adjustments | -0.17 | -0.02 | -0.05 | 0.02 | -0.07 | -0.01 |
Net Cash Flow | 1.26 | 12.82 | 21.91 | 6.48 | -7.2 | 7.43 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 7.05 | -0.63 | -13.57 | 9.07 | -2.68 | 3.18 |
Free Cash Flow Growth | - | - | - | - | - | -37.23% |
Free Cash Flow Margin | 7.48% | -0.78% | -16.48% | 12.50% | -4.40% | 7.52% |
Free Cash Flow Per Share | 0.00 | - | -0.00 | 0.00 | -0.00 | 0.00 |
Levered Free Cash Flow | -41 | -27.56 | -17.49 | 10.62 | -5.04 | 13.67 |
Unlevered Free Cash Flow | -39.73 | -26.25 | -16.78 | 11.38 | -4.19 | 14.97 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 1.98 | 2.06 | 1.11 | 1.19 | 1.33 | 4.33 |
Cash Income Tax Paid | 2.89 | 4.65 | 1.37 | 0.91 | 1.11 | 0.18 |