IDX:WOOD Cash Flow Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	77,680	161,110	97,010	177,562	536,609
Depreciation & Amortization	94,567	95,570	112,167	108,295	108,232
Other Operating Activities	-256,459	-65,755	-526,007	-197,797	-696,594
Operating Cash Flow	-84,212	190,925	-316,830	88,059	-51,753
Capital Expenditures	-37,313	-10,209	-155,623	-56,646	-148,655
Sale of Property, Plant & Equipment	5,290	1,106	43,263	25,462	28,695
Cash Acquisitions	-	-	-	-	-12,000
Divestitures	-	-	-	-	123,300
Sale (Purchase) of Intangibles	-	-	-	-	-311.23
Other Investing Activities	-12,737	-25,547	-35,232	-8,932	-1,789
Investing Cash Flow	-44,760	-34,650	-147,592	-40,115	-10,761
Short-Term Debt Issued	-	-	5,942,193	5,628,705	4,588,599
Long-Term Debt Issued	7,587,359	6,132,969	50,000	457,030	1,105,000
Total Debt Issued	7,587,359	6,132,969	5,992,193	6,085,735	5,693,599
Short-Term Debt Repaid	-7,016,614	-5,757,049	-5,764,111	-5,573,254	-5,122,905
Long-Term Debt Repaid	-402,376	-632,776	-170,293	-239,675	-386,009
Total Debt Repaid	-7,418,990	-6,389,826	-5,934,404	-5,812,929	-5,508,914
Net Debt Issued (Repaid)	168,369	-256,856	57,789	272,806	184,685
Issuance of Common Stock	-	-	-	22,350	19,350
Repurchase of Common Stock	-	-	-40,314	-49,643	-
Common Dividends Paid	-	-	-	-40,868	-15,906
Other Financing Activities	1,271	5,843	349,155	-108,589	-33,768
Financing Cash Flow	169,640	-251,014	366,629	96,056	154,361
Foreign Exchange Rate Adjustments	-2,201	4,237	1,660	-7,676	-2,522
Miscellaneous Cash Flow Adjustments	-	-	-	-	1,312
Net Cash Flow	38,467	-90,502	-96,133	136,324	90,637
Free Cash Flow	-121,525	180,716	-472,453	31,414	-200,408
Free Cash Flow Margin	-4.62%	6.47%	-21.61%	0.69%	-3.70%
Free Cash Flow Per Share	-19.40	28.85	-73.96	4.95	-31.59
Cash Interest Paid	228,735	249,486	252,730	240,132	245,694
Cash Income Tax Paid	29,803	42,063	45,702	211,288	115,085
Levered Free Cash Flow	-244,878	125,786	-318,356	-67,804	-315,527
Unlevered Free Cash Flow	-93,823	276,393	-160,822	89,244	-156,132

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.