PT WIR ASIA Tbk (IDX:WIRG)
Indonesia · Delayed Price · Currency is IDR 75.00
-1.00 (-1.32%)
Sep 1, 2026, 4:14 PM WIB
PT WIR ASIA Tbk Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. 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 | 77,009 | 73,249 | 73,921 | 69,017 | 41,383 | 22,159 |
Depreciation & Amortization | 38,425 | 42,207 | 41,836 | 43,362 | 21,825 | 11,985 |
Other Amortization | 2,598 | 1,732 | 1,314 | 896.69 | 31.35 | 80.39 |
Other Operating Activities | -102,309 | -113,367 | -53,332 | 88,442 | -160,990 | 9,192 |
Operating Cash Flow | 15,723 | 3,821 | 63,739 | 201,719 | -97,751 | 43,417 |
Operating Cash Flow Growth | -59.06% | -94.01% | -68.40% | - | - | 394.99% |
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 | -67.1 | -183.31 | -4,630 | -963.24 | -139,769 | -359.69 |
Sale of Property, Plant & Equipment | 3,750 | 3,750 | 20.01 | 63.3 | - | - |
Sale (Purchase) of Intangibles | -35,677 | -48,990 | -155,488 | -235,167 | -88,800 | -20,899 |
Investment in Securities | - | -125 | - | - | - | - |
Investing Cash Flow | -31,994 | -45,549 | -160,098 | -236,067 | -228,569 | -21,259 |
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 |
Short-Term Debt Issued | - | 2,000 | 2,000 | 2,000 | - | 4,000 |
Long-Term Debt Issued | - | 2,946 | 89,932 | 23,700 | - | - |
Total Debt Issued | 2,000 | 4,946 | 91,932 | 25,700 | - | 4,000 |
Short-Term Debt Repaid | - | -2,000 | -2,000 | - | -3,333 | -666.67 |
Long-Term Debt Repaid | - | -6,140 | -7,504 | -7,370 | -2,124 | -6,723 |
Total Debt Repaid | -8,524 | -8,140 | -9,504 | -7,370 | -5,457 | -7,389 |
Net Debt Issued (Repaid) | -6,524 | -3,194 | 82,429 | 18,330 | -5,457 | -3,389 |
Issuance of Common Stock | - | - | - | 1,635 | 433,918 | 269.33 |
Other Financing Activities | 528.83 | 3,319 | 9,055 | 18,680 | -2,064 | -7,009 |
Financing Cash Flow | -5,996 | 125.16 | 91,483 | 38,645 | 426,397 | -10,129 |
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 |
Miscellaneous Cash Flow Adjustments | -976.32 | -976.32 | - | - | - | - |
Net Cash Flow | -23,244 | -42,579 | -4,876 | 4,297 | 100,077 | 12,030 |
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 | 15,656 | 3,637 | 59,108 | 200,755 | -237,520 | 43,058 |
Free Cash Flow Growth | -53.62% | -93.85% | -70.56% | - | - | 455.16% |
Free Cash Flow Margin | 0.65% | 0.14% | 2.27% | 8.06% | -14.02% | 7.11% |
Free Cash Flow Per Share | 1.31 | 0.30 | 4.95 | 16.54 | -18.39 | 4.61 |
Levered Free Cash Flow | -65,186 | -42,314 | -105,236 | -70,970 | -352,845 | 33,926 |
Unlevered Free Cash Flow | -55,211 | -32,605 | -102,707 | -68,756 | -351,619 | 34,780 |
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 | 5,126 | 4,701 | 3,171 | 3,544 | 847.74 | 611.89 |
Cash Income Tax Paid | 13,777 | 6,181 | 745.38 | 2,105 | 25,294 | 1,200 |