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PT Waskita Beton Precast Tbk (IDX:WSBP)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
14.00
+1.00 (7.69%)
Jul 2, 2026, 7:54 AM WIB

IDX:WSBP 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
-586,076-537,370-997,3026,300675,770-1,943,362
Depreciation & Amortization
144,510156,676271,016420,386352,506420,178
Other Operating Activities
431,388236,356808,499-533,036-876,3301,504,622
Operating Cash Flow
-10,178-144,33882,213-106,350151,946-18,562
Operating Cash Flow Growth
------

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
---6,301-1,144-1,598-387
Sale of Property, Plant & Equipment
4,1884,00523,416---
Investment in Securities
-969.73-----
Investing Cash Flow
3,2184,00517,115-1,144-1,598-387

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Repaid
------131,586
Long-Term Debt Repaid
--3,857-14,393-10,577-5,360-
Total Debt Repaid
-5,001-3,857-14,393-10,577-5,360-131,586
Net Debt Issued (Repaid)
-5,001-3,857-14,393-10,577-5,360-131,586
Financing Cash Flow
-5,001-3,857-14,393-10,577-5,360-131,586

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
Foreign Exchange Rate Adjustments
--6.98-63.62294.22-
Net Cash Flow
-11,961-144,19084,943-118,135145,283-150,535

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
-10,178-144,33875,912-107,495150,348-18,949
Free Cash Flow Growth
------
Free Cash Flow Margin
-0.62%-9.20%3.85%-7.23%7.29%-1.37%
Free Cash Flow Per Share
-0.20-2.911.57-2.876.13-0.77
Levered Free Cash Flow
-135,081-248,213147,727-1,792,8581,914,793-1,126,214
Unlevered Free Cash Flow
52,471-68,557322,102-1,642,1362,196,047-740,433

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
79,67579,69880,11886,86714,824599,595
Cash Income Tax Paid
27,75639,45438,661-2,13127,88323,221