PT Ginting Jaya Energi Tbk (IDX:WOWS)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
61.00
-1.00 (-1.61%)
Aug 12, 2026, 4:06 PM WIB

IDX:WOWS Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
14,61314,917490.24-9,959-27,662-33,856
Depreciation & Amortization
27,31227,31227,36927,48355,00157,645
Other Operating Activities
-2,6148,547-3,407-2,982-21,358-7,505
Operating Cash Flow
39,31250,77624,45314,5415,98116,285
Operating Cash Flow Growth
100.89%107.65%68.16%143.12%-63.27%-75.29%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-22,211-22,755-6,298-8,877--
Sale of Property, Plant & Equipment
515993.5-600341.25719.22
Investing Cash Flow
-21,696-21,762-6,298-8,277341.25719.22

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
--4142,01666,75539,985
Total Debt Issued
-1,472-4142,01666,75539,985
Short-Term Debt Repaid
------48,616
Long-Term Debt Repaid
--18,473-17,876-8,431-74,142-7,409
Total Debt Repaid
-15,076-18,473-17,876-8,431-74,142-56,025
Net Debt Issued (Repaid)
-16,548-18,473-17,462-6,415-7,387-16,040
Other Financing Activities
----0-639.39
Financing Cash Flow
-16,548-18,473-17,462-6,415-7,387-16,680

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
-0----
Net Cash Flow
1,06810,541693.17-151.4-1,065324.59

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
17,10128,02118,1555,6645,98116,285
Free Cash Flow Growth
35.69%54.34%220.54%-5.30%-63.27%-
Free Cash Flow Margin
7.28%12.32%9.99%4.63%6.06%17.04%
Free Cash Flow Per Share
6.8911.327.332.292.426.58
Levered Free Cash Flow
4,59410,62818,676209,13537,55489,955
Unlevered Free Cash Flow
8,90115,50124,034215,27843,49496,271

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
7,7967,7968,5729,8289,50410,105
Cash Income Tax Paid
10,20710,2072,3649,632135.46-1,749