PT WIR ASIA Tbk (IDX:WIRG)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
85.00
0.00 (0.00%)
Mar 27, 2025, 4:14 PM WIB

PT WIR ASIA Tbk Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Net Income
73,92169,01741,38322,159
Depreciation & Amortization
-43,36221,82511,985
Other Amortization
-896.6931.3580.39
Other Operating Activities
-10,18288,442-160,9909,192
Operating Cash Flow
63,739201,719-97,75143,417
Operating Cash Flow Growth
-68.40%---
Capital Expenditures
-4,630-963.24-139,769-359.69
Sale of Property, Plant & Equipment
20.0163.3--
Sale (Purchase) of Intangibles
-155,488-235,167-88,800-20,899
Investing Cash Flow
-160,098-236,067-228,569-21,259
Short-Term Debt Issued
2,0002,000-4,000
Long-Term Debt Issued
89,93223,700--
Total Debt Issued
91,93225,700-4,000
Short-Term Debt Repaid
---3,333-666.67
Long-Term Debt Repaid
-9,504-7,370-2,124-6,723
Total Debt Repaid
-9,504-7,370-5,457-7,389
Net Debt Issued (Repaid)
82,42918,330-5,457-3,389
Issuance of Common Stock
-1,635433,918269.33
Other Financing Activities
9,05518,680-2,064-7,009
Financing Cash Flow
91,48338,645426,397-10,129
Net Cash Flow
-4,8764,297100,07712,030
Free Cash Flow
59,108200,755-237,52043,058
Free Cash Flow Growth
-70.56%---
Free Cash Flow Margin
2.27%8.06%-14.02%7.11%
Free Cash Flow Per Share
4.9516.54-18.394.61
Cash Interest Paid
-3,544847.74611.89
Cash Income Tax Paid
-2,10525,2941,200
Levered Free Cash Flow
-148,386-70,970-352,845-
Unlevered Free Cash Flow
-145,857-68,756-351,619-
Change in Net Working Capital
55,329-62,043184,941-
Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.