PT Waskita Beton Precast Tbk (IDX:WSBP)
Indonesia · Delayed Price · Currency is IDR 14.00
+1.00 (7.69%)
Jul 2, 2026, 7:54 AM WIB
IDX:WSBP Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | -623,924 | -537,370 | -997,302 | 6,300 | 675,770 | -1,943,362 |
Depreciation & Amortization | 121,715 | 156,676 | 271,016 | 420,386 | 352,506 | 420,178 |
Other Operating Activities | 485,944 | 236,356 | 808,499 | -533,036 | -876,330 | 1,504,622 |
Operating Cash Flow | -16,266 | -144,338 | 82,213 | -106,350 | 151,946 | -18,562 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | - | - | -6,301 | -1,144 | -1,598 | -387 |
Sale of Property, Plant & Equipment | 4,659 | 4,005 | 23,416 | - | - | - |
Investment in Securities | -969.73 | - | - | - | - | - |
Investing Cash Flow | 3,690 | 4,005 | 17,115 | -1,144 | -1,598 | -387 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Short-Term Debt Repaid | - | - | - | - | - | -131,586 |
Long-Term Debt Repaid | - | -3,857 | -14,393 | -10,577 | -5,360 | - |
Lease Payments | -1,480 | -1,561 | -972.83 | -10,577 | -5,360 | - |
Total Debt Repaid | -3,927 | -3,857 | -14,393 | -10,577 | -5,360 | -131,586 |
Net Debt Issued (Repaid) | -3,927 | -3,857 | -14,393 | -10,577 | -5,360 | -131,586 |
Financing Cash Flow | -3,927 | -3,857 | -14,393 | -10,577 | -5,360 | -131,586 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Foreign Exchange Rate Adjustments | - | - | 6.98 | -63.62 | 294.22 | - |
Net Cash Flow | -16,503 | -144,190 | 84,943 | -118,135 | 145,283 | -150,535 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | -16,266 | -144,338 | 75,912 | -107,495 | 150,348 | -18,949 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -1.10% | -9.20% | 3.85% | -7.23% | 7.29% | -1.37% |
Free Cash Flow Per Share | -0.29 | -2.91 | 1.57 | -2.87 | 6.13 | -0.77 |
Levered Free Cash Flow | -81,391 | -248,213 | 147,727 | -1,792,858 | 1,914,793 | -1,126,214 |
Unlevered Free Cash Flow | 109,688 | -68,557 | 322,102 | -1,642,136 | 2,196,047 | -740,433 |
Free Cash Flow After Leases | -17,745 | -145,899 | 74,939 | -118,072 | 144,989 | -18,949 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Interest Paid | 39,838 | 79,698 | 80,118 | 86,867 | 14,824 | 599,595 |
Cash Income Tax Paid | 31,761 | 39,454 | 38,661 | -2,131 | 27,883 | 23,221 |