PT Widodo Makmur Unggas Tbk (IDX:WMUU)
Indonesia · Delayed Price · Currency is IDR 54.00
+1.00 (1.89%)
Aug 4, 2026, 4:14 PM WIB
IDX:WMUU 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 | -35,287 | -83,301 | -120,874 | -220,007 | -8,958 | 209,614 |
Depreciation & Amortization | 29,063 | 65,418 | 56,982 | 68,374 | 59,031 | 57,572 |
Other Operating Activities | 9,895 | 22,322 | 53,563 | 153,565 | 67,136 | -100,491 |
Operating Cash Flow | 3,671 | 4,440 | -10,330 | 1,932 | 117,209 | 166,695 |
Operating Cash Flow Growth | - | - | - | -98.35% | -29.69% | 267.11% |
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 | -8,976 | -5,946 | -2,923 | -17,745 | -522,226 | -704,546 |
Sale of Property, Plant & Equipment | - | - | - | - | 13,749 | - |
Other Investing Activities | 10.4 | - | - | 937.38 | -14,565 | -8,877 |
Investing Cash Flow | -8,966 | -5,946 | -2,923 | -16,808 | -523,042 | -713,422 |
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 |
Short-Term Debt Issued | - | 550 | - | - | - | - |
Long-Term Debt Issued | - | - | 2,639 | 32,350 | 589,125 | 625,358 |
Total Debt Issued | -1,600 | 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) | -2,754 | -511.8 | 1,028 | 8,632 | 382,203 | 223,247 |
Issuance of Common Stock | - | - | - | - | - | 349,412 |
Common Dividends Paid | - | - | - | - | -20,964 | - |
Other Financing Activities | 7,744 | 2,588 | 11,778 | 3,519 | -27,596 | 31,536 |
Financing Cash Flow | 4,989 | 2,076 | 12,806 | 12,151 | 333,643 | 604,194 |
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 | -305.17 | 569.48 | -447.22 | -2,726 | -72,189 | 57,466 |
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 | -5,305 | -1,507 | -13,253 | -15,814 | -405,017 | -537,851 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -0.57% | -0.20% | -3.50% | -4.70% | -16.48% | -17.41% |
Free Cash Flow Per Share | -0.41 | -0.12 | -1.02 | -1.22 | -31.30 | -41.56 |
Levered Free Cash Flow | 3,522 | -152,087 | 67,060 | 92,736 | -35,541 | -743,082 |
Unlevered Free Cash Flow | 21,918 | -127,989 | 104,005 | 131,050 | 14,826 | -709,695 |
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 | 1,036 | 1,219 | 5,149 | 28,357 | 84,839 | 50,991 |
Cash Income Tax Paid | 3,008 | 3,688 | 1,084 | 1,101 | 7,377 | 31,008 |