IDX:WOWS Cash Flow Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	8,161	490.24	-9,959	-27,662	-33,856	1,433
Depreciation & Amortization	47,749	27,369	27,483	55,001	57,645	61,354
Other Operating Activities	-61,294	-3,407	-2,982	-21,358	-7,505	3,119
Operating Cash Flow	-5,384	24,453	14,541	5,981	16,285	65,906
Operating Cash Flow Growth	-	68.16%	143.12%	-63.27%	-75.29%	-
Capital Expenditures	26,916	-6,298	-8,877	-	-	-96,080
Sale of Property, Plant & Equipment	568.5	-	600	341.25	719.22	-
Investing Cash Flow	27,485	-6,298	-8,277	341.25	719.22	-96,080
Long-Term Debt Issued	-	414	2,016	66,755	39,985	18,583
Total Debt Issued	-72.12	414	2,016	66,755	39,985	18,583
Short-Term Debt Repaid	-	-	-	-	-48,616	-
Long-Term Debt Repaid	-	-17,876	-8,431	-74,142	-7,409	-35,930
Total Debt Repaid	-20,388	-17,876	-8,431	-74,142	-56,025	-35,930
Net Debt Issued (Repaid)	-20,461	-17,462	-6,415	-7,387	-16,040	-17,347
Other Financing Activities	-	-	-	0	-639.39	46,098
Financing Cash Flow	-20,461	-17,462	-6,415	-7,387	-16,680	28,750
Miscellaneous Cash Flow Adjustments	-	-	-	-	-	-0
Net Cash Flow	1,640	693.17	-151.4	-1,065	324.59	-1,424
Free Cash Flow	21,532	18,155	5,664	5,981	16,285	-30,174
Free Cash Flow Growth	15.85%	220.54%	-5.30%	-63.27%	-	-
Free Cash Flow Margin	9.75%	9.99%	4.63%	6.06%	17.04%	-26.83%
Free Cash Flow Per Share	8.70	7.33	2.29	2.42	6.58	-12.19
Cash Interest Paid	8,017	8,572	9,828	9,504	10,105	15,334
Cash Income Tax Paid	7,127	2,364	9,632	135.46	-1,749	862.8
Levered Free Cash Flow	240,047	18,676	209,135	37,554	89,955	20,681
Unlevered Free Cash Flow	245,057	24,034	215,278	43,494	96,271	30,265

Source: S&P Global Market Intelligence. Standard template. Financial Sources.