PT WIR ASIA Tbk Cash Flow Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	89,754	73,921	69,017	41,383	22,159	7,505
Depreciation & Amortization	44,023	41,836	43,362	21,825	11,985	12,409
Other Amortization	2,613	1,314	896.69	31.35	80.39	106.79
Other Operating Activities	-193,403	-53,332	88,442	-160,990	9,192	-11,249
Operating Cash Flow	-57,013	63,739	201,719	-97,751	43,417	8,771
Operating Cash Flow Growth	-	-68.40%	-	-	394.99%	-
Capital Expenditures	-148.56	-4,630	-963.24	-139,769	-359.69	-1,016
Sale of Property, Plant & Equipment	20.01	20.01	63.3	-	-	-
Sale (Purchase) of Intangibles	-30,351	-155,488	-235,167	-88,800	-20,899	-4,758
Investing Cash Flow	-30,604	-160,098	-236,067	-228,569	-21,259	-5,774
Short-Term Debt Issued	-	2,000	2,000	-	4,000	-
Long-Term Debt Issued	-	89,932	23,700	-	-	-
Total Debt Issued	88,613	91,932	25,700	-	4,000	-
Short-Term Debt Repaid	-	-2,000	-	-3,333	-666.67	-889.08
Long-Term Debt Repaid	-	-7,504	-7,370	-2,124	-6,723	-1,643
Total Debt Repaid	-9,141	-9,504	-7,370	-5,457	-7,389	-2,532
Net Debt Issued (Repaid)	79,472	82,429	18,330	-5,457	-3,389	-2,532
Issuance of Common Stock	-	-	1,635	433,918	269.33	-
Other Financing Activities	6,133	9,055	18,680	-2,064	-7,009	-
Financing Cash Flow	85,605	91,483	38,645	426,397	-10,129	-2,532
Net Cash Flow	-2,012	-4,876	4,297	100,077	12,030	465.78
Free Cash Flow	-57,161	59,108	200,755	-237,520	43,058	7,756
Free Cash Flow Growth	-	-70.56%	-	-	455.16%	-
Free Cash Flow Margin	-2.14%	2.27%	8.06%	-14.02%	7.11%	1.77%
Free Cash Flow Per Share	-4.79	4.95	16.54	-18.39	4.61	0.84
Cash Interest Paid	12,155	3,171	3,544	847.74	611.89	-
Cash Income Tax Paid	7,015	745.38	2,105	25,294	1,200	-
Levered Free Cash Flow	-43,555	-105,236	-70,970	-352,845	33,926	517.03
Unlevered Free Cash Flow	-35,411	-102,707	-68,756	-351,619	34,780	1,371

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.