PT WIR ASIA Tbk (IDX: WIRG)

PT WIR ASIA Tbk Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	81,649	69,017	41,383	22,159
Depreciation & Amortization	40,708	43,362	21,825	11,985
Other Amortization	1,345	896.69	31.35	80.39
Other Operating Activities	28,175	88,442	-160,990	9,192
Operating Cash Flow	151,877	201,719	-97,751	43,417
Capital Expenditures	330.06	-963.24	-139,769	-359.69
Sale of Property, Plant & Equipment	63.3	63.3	-	-
Sale (Purchase) of Intangibles	-169,599	-235,167	-88,800	-20,899
Investing Cash Flow	-169,205	-236,067	-228,569	-21,259
Short-Term Debt Issued	-	2,000	-	4,000
Long-Term Debt Issued	-	23,700	-	-
Total Debt Issued	14,042	25,700	-	4,000
Short-Term Debt Repaid	-	-	-3,333	-666.67
Long-Term Debt Repaid	-	-7,370	-2,124	-6,723
Total Debt Repaid	-8,410	-7,370	-5,457	-7,389
Net Debt Issued (Repaid)	5,632	18,330	-5,457	-3,389
Issuance of Common Stock	1,619	1,635	433,918	269.33
Other Financing Activities	13,781	18,680	-2,064	-7,009
Financing Cash Flow	21,032	38,645	426,397	-10,129
Net Cash Flow	3,704	4,297	100,077	12,030
Free Cash Flow	152,207	200,755	-237,520	43,058
Free Cash Flow Margin	6.05%	8.06%	-14.02%	7.11%
Free Cash Flow Per Share	12.78	16.54	-18.39	4.61
Cash Interest Paid	3,560	3,544	847.74	611.89
Cash Income Tax Paid	2,237	2,105	25,294	1,200
Levered Free Cash Flow	-48,260	-70,970	-352,845	-
Unlevered Free Cash Flow	-46,036	-68,756	-351,619	-
Change in Net Working Capital	-9,590	-62,043	184,941	-

Source: S&P Capital IQ. Standard template. Financial Sources.