PT Ginting Jaya Energi Tbk (IDX:WOWS)
Indonesia
· Delayed Price · Currency is IDR 52.00
+2.00 (4.00%)
Jun 26, 2025, 2:55 PM WIB
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 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2016 - 2019 |
Net Income | 3,446 | 490.24 | -9,959 | -27,662 | -33,856 | 1,433 | Upgrade
|
Depreciation & Amortization | 27,471 | 27,369 | 27,483 | 55,001 | 57,645 | 61,354 | Upgrade
|
Other Operating Activities | -5,897 | -3,407 | -2,982 | -21,358 | -7,505 | 3,119 | Upgrade
|
Operating Cash Flow | 25,020 | 24,453 | 14,541 | 5,981 | 16,285 | 65,906 | Upgrade
|
Operating Cash Flow Growth | 60.35% | 68.16% | 143.12% | -63.27% | -75.29% | - | Upgrade
|
Capital Expenditures | -6,238 | -6,298 | -8,877 | - | - | -96,080 | Upgrade
|
Sale of Property, Plant & Equipment | 568.5 | - | 600 | 341.25 | 719.22 | - | Upgrade
|
Investing Cash Flow | -5,670 | -6,298 | -8,277 | 341.25 | 719.22 | -96,080 | Upgrade
|
Long-Term Debt Issued | - | 414 | 2,016 | 66,755 | 39,985 | 18,583 | Upgrade
|
Total Debt Issued | - | 414 | 2,016 | 66,755 | 39,985 | 18,583 | Upgrade
|
Short-Term Debt Repaid | - | - | - | - | -48,616 | - | Upgrade
|
Long-Term Debt Repaid | - | -17,876 | -8,431 | -74,142 | -7,409 | -35,930 | Upgrade
|
Total Debt Repaid | -19,039 | -17,876 | -8,431 | -74,142 | -56,025 | -35,930 | Upgrade
|
Net Debt Issued (Repaid) | -19,039 | -17,462 | -6,415 | -7,387 | -16,040 | -17,347 | Upgrade
|
Other Financing Activities | - | - | - | 0 | -639.39 | 46,098 | Upgrade
|
Financing Cash Flow | -19,039 | -17,462 | -6,415 | -7,387 | -16,680 | 28,750 | Upgrade
|
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 | Upgrade
|
Net Cash Flow | 310.59 | 693.17 | -151.4 | -1,065 | 324.59 | -1,424 | Upgrade
|
Free Cash Flow | 18,782 | 18,155 | 5,664 | 5,981 | 16,285 | -30,174 | Upgrade
|
Free Cash Flow Growth | 191.25% | 220.54% | -5.30% | -63.27% | - | - | Upgrade
|
Free Cash Flow Margin | 9.35% | 9.99% | 4.63% | 6.06% | 17.04% | -26.83% | Upgrade
|
Free Cash Flow Per Share | 7.59 | 7.33 | 2.29 | 2.42 | 6.58 | -12.19 | Upgrade
|
Cash Interest Paid | 8,747 | 8,572 | 9,828 | 9,504 | 10,105 | 15,334 | Upgrade
|
Cash Income Tax Paid | 3,836 | 2,364 | 9,632 | 135.46 | -1,749 | 862.8 | Upgrade
|
Levered Free Cash Flow | 253,109 | 18,676 | 209,135 | 37,554 | 89,955 | 20,681 | Upgrade
|
Unlevered Free Cash Flow | 258,714 | 24,034 | 215,278 | 43,494 | 96,271 | 30,265 | Upgrade
|
Change in Net Working Capital | -227,962 | 4,343 | -198,921 | -223.63 | -50,440 | -56,501 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.