IDX:WMUU 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	-88,404	-120,530	-220,007	-8,958	209,614	72,968
Depreciation & Amortization	63,368	56,982	68,374	59,031	57,572	22,333
Other Operating Activities	25,432	53,219	153,565	67,136	-100,491	-49,894
Operating Cash Flow	395.85	-10,330	1,932	117,209	166,695	45,407
Operating Cash Flow Growth	-	-	-98.35%	-29.69%	267.11%	5.73%
Capital Expenditures	-4,948	-2,923	-17,745	-522,226	-704,546	-380,695
Sale of Property, Plant & Equipment	-	-	-	13,749	-	-
Other Investing Activities	-	-	937.38	-14,565	-8,877	-
Investing Cash Flow	-4,948	-2,923	-16,808	-523,042	-713,422	-380,695
Long-Term Debt Issued	-	2,639	32,350	589,125	625,358	328,608
Long-Term Debt Repaid	-	-1,611	-23,718	-206,922	-402,111	-41,072
Net Debt Issued (Repaid)	-2,965	1,028	8,632	382,203	223,247	287,535
Issuance of Common Stock	-	-	-	-	349,412	6,577
Common Dividends Paid	-	-	-	-20,964	-	-
Other Financing Activities	8,200	11,778	3,519	-27,596	31,536	57,062
Financing Cash Flow	5,235	12,806	12,151	333,643	604,194	351,174
Net Cash Flow	682.93	-447.22	-2,726	-72,189	57,466	15,887
Free Cash Flow	-4,553	-13,253	-15,814	-405,017	-537,851	-335,288
Free Cash Flow Margin	-0.71%	-3.50%	-4.70%	-16.48%	-17.41%	-29.17%
Free Cash Flow Per Share	-0.35	-1.02	-1.22	-31.30	-41.56	-47.09
Cash Interest Paid	775.56	5,149	28,357	84,839	50,991	15,438
Cash Income Tax Paid	2,463	1,084	1,101	7,377	31,008	2,567
Levered Free Cash Flow	-126,418	67,060	92,736	-35,541	-743,082	-353,130
Unlevered Free Cash Flow	-96,251	104,005	131,050	14,826	-709,695	-345,271

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