PT Wijaya Karya Beton Tbk Cash Flow Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	40,020	65,004	34,126	162,916	82,908
Depreciation & Amortization	-	139,881	155,279	205,717	245,610
Other Operating Activities	83,426	57,134	-93,936	-333,933	-293,493
Operating Cash Flow	123,446	262,019	95,469	34,700	35,026
Operating Cash Flow Growth	-52.89%	174.46%	175.13%	-0.93%	-95.64%
Capital Expenditures	-14,353	-108,838	-89,454	-155,836	-203,029
Sale of Property, Plant & Equipment	1,194	1,530	-	-	-
Cash Acquisitions	-	-	-	-2,700	-
Investment in Securities	280.5	-	7,744	3,500	4,404
Other Investing Activities	-	-	-	-	14,690
Investing Cash Flow	-12,878	-107,308	-81,710	-155,036	-183,935
Short-Term Debt Issued	30,066	103,435	1,107,471	3,618,333	2,687,593
Long-Term Debt Issued	-	320,000	-	-	512,000
Total Debt Issued	30,066	423,435	1,107,471	3,618,333	3,199,593
Short-Term Debt Repaid	-20,056	-204,622	-2,051,295	-3,561,611	-2,310,085
Long-Term Debt Repaid	-270,715	-138,359	-105,135	-78,398	-460,210
Total Debt Repaid	-290,771	-342,981	-2,156,430	-3,640,008	-2,770,295
Net Debt Issued (Repaid)	-260,706	80,454	-1,048,959	-21,675	429,298
Common Dividends Paid	-6,537	-6,885	-32,683	-16,559	-25,623
Other Financing Activities	-29,975	-38,448	-62,981	-70,122	-90,613
Financing Cash Flow	-297,217	35,120	-1,144,623	-108,356	313,062
Foreign Exchange Rate Adjustments	821.28	507.98	-232.19	782.05	25.44
Miscellaneous Cash Flow Adjustments	-	-	-	-0	-
Net Cash Flow	-185,828	190,340	-1,131,097	-227,910	164,177
Free Cash Flow	109,093	153,182	6,014	-121,136	-168,004
Free Cash Flow Growth	-28.78%	2447.04%	-	-	-
Free Cash Flow Margin	3.04%	3.13%	0.14%	-2.02%	-3.77%
Free Cash Flow Per Share	12.51	17.58	0.69	-13.90	-19.28
Cash Interest Paid	-	38,429	62,964	70,122	90,603
Cash Income Tax Paid	-	33,413	91,323	10,143	23,809
Levered Free Cash Flow	233,890	64,628	1,235,126	17,688	92,906
Unlevered Free Cash Flow	246,204	87,618	1,274,479	71,188	147,744

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.