IDX:WSBP 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	-594,667	-537,370	-997,302	6,300	675,770	-1,943,362
Depreciation & Amortization	184,256	156,676	271,016	420,386	352,506	420,178
Other Operating Activities	363,484	236,356	808,499	-533,036	-876,330	1,504,622
Operating Cash Flow	-46,928	-144,338	82,213	-106,350	151,946	-18,562
Capital Expenditures	-	-	-6,301	-1,144	-1,598	-387
Sale of Property, Plant & Equipment	5,520	4,005	23,416	-	-	-
Investing Cash Flow	5,520	4,005	17,115	-1,144	-1,598	-387
Short-Term Debt Repaid	-	-	-	-	-	-131,586
Long-Term Debt Repaid	-	-3,857	-14,393	-10,577	-5,360	-
Total Debt Repaid	-4,894	-3,857	-14,393	-10,577	-5,360	-131,586
Net Debt Issued (Repaid)	-4,894	-3,857	-14,393	-10,577	-5,360	-131,586
Financing Cash Flow	-4,894	-3,857	-14,393	-10,577	-5,360	-131,586
Foreign Exchange Rate Adjustments	-	-	6.98	-63.62	294.22	-
Net Cash Flow	-46,302	-144,190	84,943	-118,135	145,283	-150,535
Free Cash Flow	-46,928	-144,338	75,912	-107,495	150,348	-18,949
Free Cash Flow Margin	-2.99%	-9.20%	3.85%	-7.23%	7.29%	-1.37%
Free Cash Flow Per Share	-0.93	-2.91	1.57	-2.87	6.13	-0.77
Cash Interest Paid	79,675	79,698	80,118	86,867	14,824	599,595
Cash Income Tax Paid	33,053	39,454	38,661	-2,131	27,883	23,221
Levered Free Cash Flow	-57,686	-248,213	147,727	-1,792,858	1,914,793	-1,126,214
Unlevered Free Cash Flow	128,225	-68,557	322,102	-1,642,136	2,196,047	-740,433