PT Waskita Beton Precast Tbk (IDX:WSBP)

IDX:WSBP Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-680,863	-997,302	6,300	675,770	-1,943,362	-4,287,311
Depreciation & Amortization	182,236	271,016	420,386	352,506	420,178	590,023
Other Operating Activities	479,122	808,499	-533,036	-876,330	1,504,622	4,258,766
Operating Cash Flow	-19,505	82,213	-106,350	151,946	-18,562	561,477
Operating Cash Flow Growth	-	-	-	-	-	2037.70%
Capital Expenditures	175.8	-6,301	-1,144	-1,598	-387	-162,359
Sale of Property, Plant & Equipment	4,005	23,416	-	-	-	-
Investing Cash Flow	4,181	17,115	-1,144	-1,598	-387	-162,359
Short-Term Debt Issued	-	-	-	-	-	6,601,185
Total Debt Issued	-	-	-	-	-	6,601,185
Short-Term Debt Repaid	-	-	-	-	-131,586	-7,023,916
Long-Term Debt Repaid	-	-14,393	-10,577	-5,360	-	-
Total Debt Repaid	-3,911	-14,393	-10,577	-5,360	-131,586	-7,023,916
Net Debt Issued (Repaid)	-3,911	-14,393	-10,577	-5,360	-131,586	-422,732
Common Dividends Paid	-	-	-	-	-	-201,521
Financing Cash Flow	-3,911	-14,393	-10,577	-5,360	-131,586	-624,252
Foreign Exchange Rate Adjustments	-	6.98	-63.62	294.22	-	-
Net Cash Flow	-19,236	84,943	-118,135	145,283	-150,535	-225,135
Free Cash Flow	-19,330	75,912	-107,495	150,348	-18,949	399,118
Free Cash Flow Margin	-1.07%	3.85%	-7.23%	7.29%	-1.37%	18.05%
Free Cash Flow Per Share	-0.23	1.39	-2.87	6.13	-0.77	16.28
Cash Interest Paid	79,700	80,118	86,867	14,824	599,595	581,546
Cash Income Tax Paid	49,502	38,661	-2,131	27,883	23,221	48,409
Levered Free Cash Flow	-816,426	147,727	-1,792,858	1,914,793	-1,126,214	5,315,414
Unlevered Free Cash Flow	-639,314	322,102	-1,642,136	2,196,047	-740,433	5,791,253

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