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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	-71,658	-83,301	-120,874	-220,007	-8,958	209,614
Depreciation & Amortization	64,651	65,418	56,982	68,374	59,031	57,572
Other Operating Activities	10,012	22,322	53,563	153,565	67,136	-100,491
Operating Cash Flow	3,004	4,440	-10,330	1,932	117,209	166,695
Operating Cash Flow Growth	-	-	-	-98.35%	-29.69%	267.11%
Capital Expenditures	-6,320	-5,946	-2,923	-17,745	-522,226	-704,546
Sale of Property, Plant & Equipment	-	-	-	-	13,749	-
Other Investing Activities	-	-	-	937.38	-14,565	-8,877
Investing Cash Flow	-6,320	-5,946	-2,923	-16,808	-523,042	-713,422
Short-Term Debt Issued	-	550	-	-	-	-
Long-Term Debt Issued	-	-	2,639	32,350	589,125	625,358
Total Debt Issued	550	550	2,639	32,350	589,125	625,358
Long-Term Debt Repaid	-	-1,062	-1,611	-23,718	-206,922	-402,111
Net Debt Issued (Repaid)	-1,008	-511.8	1,028	8,632	382,203	223,247
Issuance of Common Stock	-	-	-	-	-	349,412
Common Dividends Paid	-	-	-	-	-20,964	-
Other Financing Activities	4,488	2,588	11,778	3,519	-27,596	31,536
Financing Cash Flow	3,480	2,076	12,806	12,151	333,643	604,194
Net Cash Flow	164.37	569.48	-447.22	-2,726	-72,189	57,466
Free Cash Flow	-3,316	-1,507	-13,253	-15,814	-405,017	-537,851
Free Cash Flow Margin	-0.39%	-0.20%	-3.50%	-4.70%	-16.48%	-17.41%
Free Cash Flow Per Share	-0.26	-0.12	-1.02	-1.22	-31.30	-41.56
Cash Interest Paid	1,630	1,219	5,149	28,357	84,839	50,991
Cash Income Tax Paid	4,777	3,688	1,084	1,101	7,377	31,008
Levered Free Cash Flow	-158,377	-152,087	67,060	92,736	-35,541	-743,082
Unlevered Free Cash Flow	-138,758	-127,989	104,005	131,050	14,826	-709,695