IDX:WMPP 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	-437,557	-567,780	-875,627	-307,614	247,354	72,774
Depreciation & Amortization	106,639	101,475	116,344	104,718	97,699	53,093
Other Amortization	780.45	780.45	260.15	-	-	-
Other Operating Activities	326,656	435,126	820,684	-538,688	-282,102	204,329
Operating Cash Flow	-3,483	-30,398	61,662	-741,584	62,951	330,196
Operating Cash Flow Growth	-	-	-	-	-80.94%	-
Capital Expenditures	-5,273	-2,984	-18,033	-625,056	-779,842	-575,895
Sale of Property, Plant & Equipment	9,896	9,110	216.58	14,486	-	-
Other Investing Activities	-	-	95,681	221,439	-486,270	-583.88
Investing Cash Flow	4,622	6,126	77,865	-389,132	-1,266,112	-576,479
Short-Term Debt Issued	-	-	-	-	-	189,480
Long-Term Debt Issued	-	-	-	1,700,311	1,474,912	309,560
Total Debt Issued	-	-	-	1,700,311	1,474,912	499,040
Short-Term Debt Repaid	-	-	-	-	-	-139,935
Long-Term Debt Repaid	-	-8,341	-378,906	-561,785	-1,250,598	-197,390
Total Debt Repaid	-326.88	-8,341	-378,906	-561,785	-1,250,598	-337,325
Net Debt Issued (Repaid)	-326.88	-8,341	-378,906	1,138,526	224,313	161,715
Issuance of Common Stock	-	-	-	-	882,040	-
Other Financing Activities	-808.82	11,771	96,227	-141,714	327,234	57,621
Financing Cash Flow	-1,136	3,430	-282,679	996,812	1,433,587	219,336
Net Cash Flow	3.61	-20,842	-143,152	-133,904	230,426	-26,947
Free Cash Flow	-8,756	-33,382	43,629	-1,366,641	-716,890	-245,699
Free Cash Flow Margin	-0.97%	-5.83%	4.81%	-31.13%	-11.50%	-8.11%
Free Cash Flow Per Share	-0.30	-1.14	1.48	-46.45	-24.37	-93.66
Cash Interest Paid	831.39	22,013	86,590	287,080	189,544	116,736
Cash Income Tax Paid	1,866	2,551	9,264	18,538	40,560	43,691
Levered Free Cash Flow	216.07	230,064	333,518	-819,895	-1,090,503	-379,168
Unlevered Free Cash Flow	93,109	353,862	485,903	-655,773	-972,007	-306,208

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