IDX:WMPP Cash Flow Statement

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-212,349	-567,780	-875,627	-307,614	247,354
Depreciation & Amortization	104,925	101,475	116,344	104,718	97,699
Other Amortization	780.45	780.45	260.15	-	-
Other Operating Activities	117,315	435,126	820,684	-538,688	-282,102
Operating Cash Flow	10,671	-30,398	61,662	-741,584	62,951
Operating Cash Flow Growth	-	-	-	-	-80.94%
Capital Expenditures	-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	-5,051	6,126	77,865	-389,132	-1,266,112
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	-18,762	-8,341	-378,906	-561,785	-1,250,598
Net Debt Issued (Repaid)	-18,762	-8,341	-378,906	1,138,526	224,313
Issuance of Common Stock	-	-	-	-	882,040
Other Financing Activities	12,018	11,771	96,227	-141,714	327,234
Financing Cash Flow	-6,744	3,430	-282,679	996,812	1,433,587
Net Cash Flow	-1,124	-20,842	-143,152	-133,904	230,426
Free Cash Flow	4,091	-33,382	43,629	-1,366,641	-716,890
Free Cash Flow Margin	0.40%	-5.83%	4.81%	-31.13%	-11.50%
Free Cash Flow Per Share	0.14	-1.14	1.48	-46.45	-24.37
Cash Interest Paid	1,684	22,013	86,590	287,080	189,544
Cash Income Tax Paid	10,400	2,551	9,264	18,538	40,560
Levered Free Cash Flow	-24,055	230,064	333,518	-819,895	-1,090,503
Unlevered Free Cash Flow	42,759	353,862	485,903	-655,773	-972,007