PT Widodo Makmur Perkasa Tbk (IDX:WMPP)
Indonesia · Delayed Price · Currency is IDR 30.00
+2.00 (7.14%)
Sep 2, 2026, 11:55 AM WIB
IDX:WMPP 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 | 40,734 | -212,349 | -567,780 | -875,627 | -307,614 | 247,354 |
Depreciation & Amortization | 101,912 | 104,925 | 101,475 | 116,344 | 104,718 | 97,699 |
Other Amortization | 780.45 | 780.45 | 780.45 | 260.15 | - | - |
Other Operating Activities | -131,456 | 117,315 | 435,126 | 820,684 | -538,688 | -282,102 |
Operating Cash Flow | 11,971 | 10,671 | -30,398 | 61,662 | -741,584 | 62,951 |
Operating Cash Flow Growth | - | - | - | - | - | -80.94% |
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 | -8,465 | -6,580 | -2,984 | -18,033 | -625,056 | -779,842 |
Sale of Property, Plant & Equipment | - | 1,529 | 9,110 | 216.58 | 14,486 | - |
Other Investing Activities | - | - | - | 95,681 | 221,439 | -486,270 |
Investing Cash Flow | -8,465 | -5,051 | 6,126 | 77,865 | -389,132 | -1,266,112 |
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 |
Long-Term Debt Issued | - | - | - | - | 1,700,311 | 1,474,912 |
Total Debt Issued | - | - | - | - | 1,700,311 | 1,474,912 |
Long-Term Debt Repaid | - | -18,762 | -8,341 | -378,906 | -561,785 | -1,250,598 |
Total Debt Repaid | -20,122 | -18,762 | -8,341 | -378,906 | -561,785 | -1,250,598 |
Net Debt Issued (Repaid) | -20,122 | -18,762 | -8,341 | -378,906 | 1,138,526 | 224,313 |
Issuance of Common Stock | - | - | - | - | - | 882,040 |
Other Financing Activities | 12,018 | 12,018 | 11,771 | 96,227 | -141,714 | 327,234 |
Financing Cash Flow | -8,104 | -6,744 | 3,430 | -282,679 | 996,812 | 1,433,587 |
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 |
Net Cash Flow | -4,599 | -1,124 | -20,842 | -143,152 | -133,904 | 230,426 |
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 | 3,506 | 4,091 | -33,382 | 43,629 | -1,366,641 | -716,890 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 0.30% | 0.40% | -5.83% | 4.81% | -31.13% | -11.50% |
Free Cash Flow Per Share | 0.12 | 0.14 | -1.14 | 1.48 | -46.45 | -24.37 |
Levered Free Cash Flow | 247,517 | -24,055 | 230,064 | 333,518 | -819,895 | -1,090,503 |
Unlevered Free Cash Flow | 367,437 | 42,759 | 353,862 | 485,903 | -655,773 | -972,007 |
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 | 2,693 | 1,684 | 22,013 | 86,590 | 287,080 | 189,544 |
Cash Income Tax Paid | 11,206 | 10,400 | 2,551 | 9,264 | 18,538 | 40,560 |