PT Wijaya Karya Beton Tbk (IDX:WTON)
Indonesia · Delayed Price · Currency is IDR 81.00
+1.00 (1.25%)
Aug 31, 2026, 4:14 PM WIB
PT Wijaya Karya Beton Tbk 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 | Jun '26 Jun 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 | 40,417 | 40,020 | 65,004 | 34,126 | 162,916 | 82,908 |
Depreciation & Amortization | 138,269 | 140,261 | 139,881 | 155,279 | 205,717 | 245,610 |
Other Operating Activities | 100,974 | -56,835 | 57,134 | -93,936 | -333,933 | -293,493 |
Operating Cash Flow | 279,660 | 123,446 | 262,019 | 95,469 | 34,700 | 35,026 |
Operating Cash Flow Growth | 121.69% | -52.89% | 174.46% | 175.13% | -0.93% | -95.64% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -13,125 | -14,353 | -108,838 | -89,454 | -155,836 | -203,029 |
Sale of Property, Plant & Equipment | 979.29 | 1,194 | 1,530 | - | - | - |
Cash Acquisitions | - | - | - | - | -2,700 | - |
Investment in Securities | 178.5 | 280.5 | - | 7,744 | 3,500 | 4,404 |
Other Investing Activities | - | - | - | - | - | 14,690 |
Investing Cash Flow | -11,967 | -12,878 | -107,308 | -81,710 | -155,036 | -183,935 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 Issued | - | 30,066 | 19,585 | 1,107,471 | 3,618,333 | 2,687,593 |
Long-Term Debt Issued | - | - | 320,000 | - | - | 512,000 |
Total Debt Issued | 20,057 | 30,066 | 339,585 | 1,107,471 | 3,618,333 | 3,199,593 |
Short-Term Debt Repaid | - | -20,056 | -120,772 | -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 | -107,966 | -290,771 | -259,131 | -2,156,430 | -3,640,008 | -2,770,295 |
Net Debt Issued (Repaid) | -87,908 | -260,706 | 80,454 | -1,048,959 | -21,675 | 429,298 |
Common Dividends Paid | -10,546 | -6,537 | -6,885 | -32,683 | -16,559 | -25,623 |
Other Financing Activities | -21,719 | -29,975 | -38,448 | -62,981 | -70,122 | -90,613 |
Financing Cash Flow | -120,173 | -297,217 | 35,120 | -1,144,623 | -108,356 | 313,062 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 1,850 | 821.28 | 507.98 | -232.19 | 782.05 | 25.44 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | -0 | - |
Net Cash Flow | 149,369 | -185,828 | 190,340 | -1,131,097 | -227,910 | 164,177 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 266,535 | 109,093 | 153,182 | 6,014 | -121,136 | -168,004 |
Free Cash Flow Growth | 948.30% | -28.78% | 2447.04% | - | - | - |
Free Cash Flow Margin | 7.62% | 3.04% | 3.13% | 0.14% | -2.02% | -3.77% |
Free Cash Flow Per Share | 30.58 | 12.52 | 17.58 | 0.69 | -13.90 | -19.28 |
Levered Free Cash Flow | 322,542 | 228,193 | 64,628 | 1,235,126 | 17,688 | 92,906 |
Unlevered Free Cash Flow | 331,342 | 240,507 | 87,618 | 1,274,479 | 71,188 | 147,744 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 21,704 | 29,959 | 38,429 | 62,964 | 70,122 | 90,603 |
Cash Income Tax Paid | 38,092 | 7,144 | 33,413 | 91,323 | 10,143 | 23,809 |