PT Wijaya Karya Beton Tbk (IDX:WTON)

PT Wijaya Karya Beton Tbk Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	39,931	40,020	65,004	34,126	162,916	82,908
Depreciation & Amortization	173,199	140,261	139,881	155,279	205,717	245,610
Other Operating Activities	-36,924	-56,835	57,134	-93,936	-333,933	-293,493
Operating Cash Flow	176,206	123,446	262,019	95,469	34,700	35,026
Operating Cash Flow Growth	15.86%	-52.89%	174.46%	175.13%	-0.93%	-95.64%
Capital Expenditures	-15,875	-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	-14,717	-12,878	-107,308	-81,710	-155,036	-183,935
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	29,516	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	-116,709	-290,771	-259,131	-2,156,430	-3,640,008	-2,770,295
Net Debt Issued (Repaid)	-87,194	-260,706	80,454	-1,048,959	-21,675	429,298
Common Dividends Paid	-6,537	-6,537	-6,885	-32,683	-16,559	-25,623
Other Financing Activities	-22,868	-29,975	-38,448	-62,981	-70,122	-90,613
Financing Cash Flow	-116,599	-297,217	35,120	-1,144,623	-108,356	313,062
Foreign Exchange Rate Adjustments	789.11	821.28	507.98	-232.19	782.05	25.44
Miscellaneous Cash Flow Adjustments	-	-	0	-	-0	-
Net Cash Flow	45,679	-185,828	190,340	-1,131,097	-227,910	164,177
Free Cash Flow	160,331	109,093	153,182	6,014	-121,136	-168,004
Free Cash Flow Growth	215.64%	-28.78%	2447.04%	-	-	-
Free Cash Flow Margin	4.73%	3.04%	3.13%	0.14%	-2.02%	-3.77%
Free Cash Flow Per Share	18.40	12.52	17.58	0.69	-13.90	-19.28
Cash Interest Paid	22,853	29,959	38,429	62,964	70,122	90,603
Cash Income Tax Paid	18,473	7,144	33,413	91,323	10,143	23,809
Levered Free Cash Flow	246,705	228,193	64,628	1,235,126	17,688	92,906
Unlevered Free Cash Flow	255,957	240,507	87,618	1,274,479	71,188	147,744

Source: S&P Global Market Intelligence. Standard template. Financial Sources.