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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	16,158	14,917	490.24	-9,959	-27,662	-33,856
Depreciation & Amortization	27,491	27,312	27,369	27,483	55,001	57,645
Other Operating Activities	-2,193	8,547	-3,407	-2,982	-21,358	-7,505
Operating Cash Flow	41,455	50,776	24,453	14,541	5,981	16,285
Operating Cash Flow Growth	65.69%	107.65%	68.16%	143.12%	-63.27%	-75.29%
Capital Expenditures	-22,473	-22,755	-6,298	-8,877	-	-
Sale of Property, Plant & Equipment	425	993.5	-	600	341.25	719.22
Investing Cash Flow	-22,048	-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	-17,071	-18,473	-17,876	-8,431	-74,142	-56,025
Net Debt Issued (Repaid)	-17,071	-18,473	-17,462	-6,415	-7,387	-16,040
Other Financing Activities	-	-	-	-	0	-639.39
Financing Cash Flow	-17,071	-18,473	-17,462	-6,415	-7,387	-16,680
Miscellaneous Cash Flow Adjustments	0	0	-	-	-	-
Net Cash Flow	2,336	10,541	693.17	-151.4	-1,065	324.59
Free Cash Flow	18,983	28,021	18,155	5,664	5,981	16,285
Free Cash Flow Growth	1.07%	54.34%	220.54%	-5.30%	-63.27%	-
Free Cash Flow Margin	8.22%	12.32%	9.99%	4.63%	6.06%	17.04%
Free Cash Flow Per Share	7.67	11.32	7.33	2.29	2.42	6.58
Cash Interest Paid	7,362	7,796	8,572	9,828	9,504	10,105
Cash Income Tax Paid	9,151	10,207	2,364	9,632	135.46	-1,749
Levered Free Cash Flow	2,855	10,628	18,676	209,135	37,554	89,955
Unlevered Free Cash Flow	7,457	15,501	24,034	215,278	43,494	96,271