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	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	39,887	65,004	34,126	162,916	82,908	128,052
Depreciation & Amortization	152,033	139,881	155,279	205,717	245,610	250,430
Other Operating Activities	67,513	57,134	-93,936	-333,933	-293,493	424,781
Operating Cash Flow	259,433	262,019	95,469	34,700	35,026	803,264
Operating Cash Flow Growth	-52.72%	174.46%	175.13%	-0.93%	-95.64%	-36.53%
Capital Expenditures	-44,131	-108,838	-89,454	-155,836	-203,029	-316,806
Sale of Property, Plant & Equipment	428.43	1,530	-	-	-	-
Cash Acquisitions	-	-	-	-2,700	-	-
Investment in Securities	280.5	-	7,744	3,500	4,404	5,551
Other Investing Activities	-	-	-	-	14,690	29,736
Investing Cash Flow	-43,422	-107,308	-81,710	-155,036	-183,935	-281,518
Short-Term Debt Issued	-	103,435	1,107,471	3,618,333	2,687,593	1,730,622
Long-Term Debt Issued	-	320,000	-	-	512,000	-
Total Debt Issued	112,399	423,435	1,107,471	3,618,333	3,199,593	1,730,622
Short-Term Debt Repaid	-	-204,622	-2,051,295	-3,561,611	-2,310,085	-1,703,319
Long-Term Debt Repaid	-	-138,359	-105,135	-78,398	-460,210	-445,247
Total Debt Repaid	-327,585	-342,981	-2,156,430	-3,640,008	-2,770,295	-2,148,566
Net Debt Issued (Repaid)	-215,186	80,454	-1,048,959	-21,675	429,298	-417,944
Issuance of Common Stock	-	-	-	-	-	76,186
Common Dividends Paid	-6,537	-6,885	-32,683	-16,559	-25,623	-128,076
Other Financing Activities	-36,146	-38,448	-62,981	-70,122	-90,613	-111,575
Financing Cash Flow	-257,869	35,120	-1,144,623	-108,356	313,062	-581,410
Foreign Exchange Rate Adjustments	569.01	507.98	-232.19	782.05	25.44	-399.02
Miscellaneous Cash Flow Adjustments	-	-	-	-0	-	-
Net Cash Flow	-41,289	190,340	-1,131,097	-227,910	164,177	-60,064
Free Cash Flow	215,302	153,182	6,014	-121,136	-168,004	486,458
Free Cash Flow Growth	-42.06%	2447.04%	-	-	-	-44.34%
Free Cash Flow Margin	5.34%	3.13%	0.14%	-2.02%	-3.77%	10.13%
Free Cash Flow Per Share	24.70	17.58	0.69	-13.90	-19.28	55.81
Cash Interest Paid	36,112	38,429	62,964	70,122	90,603	111,547
Cash Income Tax Paid	12,790	33,413	91,323	10,143	23,809	526,678
Levered Free Cash Flow	201,661	64,628	1,235,126	17,688	92,906	334,522
Unlevered Free Cash Flow	223,582	87,618	1,274,479	71,188	147,744	405,270

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.