PT Wahana Ottomitra Multiartha Tbk (IDX:WOMF)
Indonesia · Delayed Price · Currency is IDR 280.00
+2.00 (0.72%)
Sep 2, 2026, 1:39 PM WIB
IDX:WOMF 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 | 154,504 | 142,553 | 262,915 | 236,407 | 197,603 | 110,063 |
Depreciation & Amortization | 76,728 | 77,966 | 71,127 | 70,688 | 57,998 | 66,771 |
Other Amortization | 13,857 | 12,803 | 9,925 | 7,746 | 5,073 | 3,937 |
Other Operating Activities | -287,523 | -485,584 | -104,378 | -1,000,712 | -373,871 | -49,111 |
Operating Cash Flow | -42,434 | -252,262 | 239,589 | -685,871 | -113,197 | 131,660 |
Operating Cash Flow Growth | - | - | - | - | - | -95.21% |
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 | -20,477 | -31,533 | -48,051 | -48,421 | -29,013 | -32,759 |
Sale of Property, Plant & Equipment | 4,634 | 2,883 | 1,486 | 1,401 | 1,018 | 1,272 |
Sale (Purchase) of Intangibles | -6,902 | -8,077 | -12,302 | -17,837 | -11,349 | - |
Other Investing Activities | -21,507 | -33,145 | -39,240 | -49,937 | -26,261 | -14,719 |
Investing Cash Flow | -44,252 | -69,872 | -98,107 | -114,794 | -65,605 | -46,206 |
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 |
Long-Term Debt Issued | - | 3,550,000 | 2,825,000 | 3,270,000 | 3,040,000 | 3,050,000 |
Long-Term Debt Repaid | - | -3,175,523 | -2,694,698 | -2,548,599 | -2,791,372 | -3,318,255 |
Net Debt Issued (Repaid) | -280,073 | 374,477 | 130,302 | 721,401 | 248,628 | -268,255 |
Common Dividends Paid | -42,557 | -78,529 | -70,445 | -58,819 | -32,870 | - |
Other Financing Activities | -7,866 | -3,940 | -4,890 | -2,798 | -2,304 | -3,241 |
Financing Cash Flow | -330,496 | 292,008 | 54,967 | 659,784 | 213,454 | -271,496 |
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 | -417,182 | -30,126 | 196,449 | -140,881 | 34,652 | -186,042 |
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 | -62,911 | -283,795 | 191,538 | -734,292 | -142,210 | 98,901 |
Free Cash Flow Growth | - | - | - | - | - | -96.38% |
Free Cash Flow Margin | -5.39% | -24.84% | 15.43% | -61.21% | -13.18% | 11.61% |
Free Cash Flow Per Share | -18.07 | -81.52 | 55.02 | -210.91 | -40.85 | 28.41 |
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 | - | - | - | - | 245,439 | 280,782 |
Cash Income Tax Paid | 31,008 | 58,642 | 94,813 | - | 55,095 | 19,103 |