IDX:WOWS 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	14,917	490.24	-9,959	-27,662	-33,856
Depreciation & Amortization	27,312	27,369	27,483	55,001	57,645
Other Operating Activities	8,547	-3,407	-2,982	-21,358	-7,505
Operating Cash Flow	50,776	24,453	14,541	5,981	16,285
Operating Cash Flow Growth	107.65%	68.16%	143.12%	-63.27%	-75.29%
Capital Expenditures	-22,755	-6,298	-8,877	-	-
Sale of Property, Plant & Equipment	993.5	-	600	341.25	719.22
Investing Cash Flow	-21,762	-6,298	-8,277	341.25	719.22
Long-Term Debt Issued	-	414	2,016	66,755	39,985
Total Debt Issued	-	414	2,016	66,755	39,985
Short-Term Debt Repaid	-	-	-	-	-48,616
Long-Term Debt Repaid	-18,473	-17,876	-8,431	-74,142	-7,409
Total Debt Repaid	-18,473	-17,876	-8,431	-74,142	-56,025
Net Debt Issued (Repaid)	-18,473	-17,462	-6,415	-7,387	-16,040
Other Financing Activities	-	-	-	0	-639.39
Financing Cash Flow	-18,473	-17,462	-6,415	-7,387	-16,680
Miscellaneous Cash Flow Adjustments	0	-	-	-	-
Net Cash Flow	10,541	693.17	-151.4	-1,065	324.59
Free Cash Flow	28,021	18,155	5,664	5,981	16,285
Free Cash Flow Growth	54.34%	220.54%	-5.30%	-63.27%	-
Free Cash Flow Margin	12.32%	9.99%	4.63%	6.06%	17.04%
Free Cash Flow Per Share	11.32	7.33	2.29	2.42	6.58
Cash Interest Paid	7,796	8,572	9,828	9,504	10,105
Cash Income Tax Paid	10,207	2,364	9,632	135.46	-1,749
Levered Free Cash Flow	10,628	18,676	209,135	37,554	89,955
Unlevered Free Cash Flow	15,501	24,034	215,278	43,494	96,271

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