IDX:WOMF 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	106,704	142,553	262,915	236,407	197,603	110,063
Depreciation & Amortization	77,278	77,966	71,127	70,688	57,998	66,771
Other Amortization	13,443	12,803	9,925	7,746	5,073	3,937
Other Operating Activities	-388,697	-485,584	-104,378	-1,000,712	-373,871	-49,111
Operating Cash Flow	-191,272	-252,262	239,589	-685,871	-113,197	131,660
Operating Cash Flow Growth	-	-	-	-	-	-95.21%
Capital Expenditures	-23,180	-31,533	-48,051	-48,421	-29,013	-32,759
Sale of Property, Plant & Equipment	4,689	2,883	1,486	1,401	1,018	1,272
Sale (Purchase) of Intangibles	-6,949	-8,077	-12,302	-17,837	-11,349	-
Other Investing Activities	-25,113	-33,145	-39,240	-49,937	-26,261	-14,719
Investing Cash Flow	-50,553	-69,872	-98,107	-114,794	-65,605	-46,206
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)	1,826,655	374,477	130,302	721,401	248,628	-268,255
Common Dividends Paid	-78,529	-78,529	-70,445	-58,819	-32,870	-
Other Financing Activities	-3,940	-3,940	-4,890	-2,798	-2,304	-3,241
Financing Cash Flow	1,744,186	292,008	54,967	659,784	213,454	-271,496
Net Cash Flow	1,502,361	-30,126	196,449	-140,881	34,652	-186,042
Free Cash Flow	-214,452	-283,795	191,538	-734,292	-142,210	98,901
Free Cash Flow Growth	-	-	-	-	-	-96.38%
Free Cash Flow Margin	-19.03%	-24.84%	15.43%	-61.21%	-13.18%	11.61%
Free Cash Flow Per Share	-61.60	-81.52	55.02	-210.91	-40.85	28.41
Cash Interest Paid	-	-	-	-	245,439	280,782
Cash Income Tax Paid	49,131	58,642	94,813	-	55,095	19,103