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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	76,263	73,249	73,921	69,017	41,383	22,159
Depreciation & Amortization	42,207	42,207	41,836	43,362	21,825	11,985
Other Amortization	1,732	1,732	1,314	896.69	31.35	80.39
Other Operating Activities	-106,061	-113,367	-53,332	88,442	-160,990	9,192
Operating Cash Flow	14,141	3,821	63,739	201,719	-97,751	43,417
Operating Cash Flow Growth	-82.16%	-94.01%	-68.40%	-	-	394.99%
Capital Expenditures	-93.34	-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	-37,592	-48,990	-155,488	-235,167	-88,800	-20,899
Investment in Securities	-125	-125	-	-	-	-
Investing Cash Flow	-34,060	-45,549	-160,098	-236,067	-228,569	-21,259
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	3,085	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	-7,537	-8,140	-9,504	-7,370	-5,457	-7,389
Net Debt Issued (Repaid)	-4,452	-3,194	82,429	18,330	-5,457	-3,389
Issuance of Common Stock	-	-	-	1,635	433,918	269.33
Other Financing Activities	1,632	3,319	9,055	18,680	-2,064	-7,009
Financing Cash Flow	-2,820	125.16	91,483	38,645	426,397	-10,129
Miscellaneous Cash Flow Adjustments	-976.32	-976.32	-	-	-	-
Net Cash Flow	-23,716	-42,579	-4,876	4,297	100,077	12,030
Free Cash Flow	14,047	3,637	59,108	200,755	-237,520	43,058
Free Cash Flow Growth	-81.18%	-93.85%	-70.56%	-	-	455.16%
Free Cash Flow Margin	0.56%	0.14%	2.27%	8.06%	-14.02%	7.11%
Free Cash Flow Per Share	1.18	0.30	4.95	16.54	-18.39	4.61
Cash Interest Paid	4,701	4,701	3,171	3,544	847.74	611.89
Cash Income Tax Paid	6,181	6,181	745.38	2,105	25,294	1,200
Levered Free Cash Flow	-18,866	-42,314	-105,236	-70,970	-352,845	33,926
Unlevered Free Cash Flow	-9,035	-32,605	-102,707	-68,756	-351,619	34,780

Source: S&P Global Market Intelligence. Standard template. Financial Sources.