PT Wahana Ottomitra Multiartha Tbk (IDX:WOMF)

IDX:WOMF Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	263,066	262,915	236,407	197,603	110,063	57,378
Depreciation & Amortization	73,842	71,127	70,688	57,998	66,771	74,897
Other Amortization	10,585	9,925	7,746	5,073	3,937	3,594
Other Operating Activities	-41,396	-104,378	-1,000,712	-373,871	-49,111	2,613,479
Operating Cash Flow	306,097	239,589	-685,871	-113,197	131,660	2,749,348
Operating Cash Flow Growth	-	-	-	-	-95.21%	729.60%
Capital Expenditures	-48,490	-48,051	-48,421	-29,013	-32,759	-20,370
Sale of Property, Plant & Equipment	1,278	1,486	1,401	1,018	1,272	1,918
Sale (Purchase) of Intangibles	-12,128	-12,302	-17,837	-11,349	-	-4,642
Other Investing Activities	-35,814	-39,240	-49,937	-26,261	-14,719	-15,072
Investing Cash Flow	-95,154	-98,107	-114,794	-65,605	-46,206	-38,166
Long-Term Debt Issued	-	2,825,000	3,270,000	3,040,000	3,050,000	2,010,300
Long-Term Debt Repaid	-	-2,694,698	-2,548,599	-2,791,372	-3,318,255	-4,757,094
Net Debt Issued (Repaid)	-104,347	130,302	721,401	248,628	-268,255	-2,746,794
Common Dividends Paid	-70,445	-70,445	-58,819	-32,870	-	-77,315
Other Financing Activities	-4,890	-4,890	-2,798	-2,304	-3,241	-2,596
Financing Cash Flow	-179,682	54,967	659,784	213,454	-271,496	-2,826,705
Net Cash Flow	31,261	196,449	-140,881	34,652	-186,042	-115,523
Free Cash Flow	257,607	191,538	-734,292	-142,210	98,901	2,728,978
Free Cash Flow Growth	-	-	-	-	-96.38%	830.06%
Free Cash Flow Margin	20.38%	15.29%	-61.21%	-13.18%	11.61%	308.42%
Free Cash Flow Per Share	73.99	55.02	-210.91	-40.85	28.41	783.86
Cash Interest Paid	-	-	-	245,439	280,782	511,467
Cash Income Tax Paid	-	-	-	55,095	19,103	85,647

Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.