PT Wilmar Cahaya Indonesia Tbk. (IDX:CEKA)
Indonesia
· Delayed Price · Currency is IDR
2,470.00
+30.00 (1.23%)
At close: Dec 5, 2025
IDX:CEKA Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| 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 | 266,933 | 324,943 | 153,575 | 220,705 | 187,067 | 181,813 | |
| Depreciation & Amortization | 26,300 | 26,861 | 29,636 | 26,665 | 24,885 | 24,478 | |
| Other Operating Activities | -470,580 | -369,920 | 359,262 | -235,502 | -303,434 | -34,995 | |
| Operating Cash Flow | -177,347 | -18,117 | 542,473 | 11,868 | -91,482 | 171,295 | |
| Operating Cash Flow Growth | - | - | 4471.07% | - | - | -62.20% | |
| Capital Expenditures | -21,661 | -23,251 | -10,601 | -69,453 | -56,018 | -36,487 | |
| Sale of Property, Plant & Equipment | 1,777 | 861.15 | 310.42 | 585.11 | 12.85 | 50.72 | |
| Investment in Securities | - | -55,036 | - | - | - | - | |
| Investing Cash Flow | -19,884 | -77,425 | -10,291 | -68,868 | -56,005 | -36,436 | |
| Common Dividends Paid | -89,123 | -59,416 | -59,416 | -59,416 | -59,416 | -59,417 | |
| Other Financing Activities | -0.08 | - | -1.83 | -429.59 | -4.22 | -15.29 | |
| Financing Cash Flow | -89,124 | -59,416 | -59,417 | -59,845 | -59,420 | -59,432 | |
| Net Cash Flow | -286,354 | -154,958 | 472,764 | -116,845 | -206,906 | 75,427 | |
| Free Cash Flow | -199,008 | -41,368 | 531,871 | -57,585 | -147,499 | 134,809 | |
| Free Cash Flow Growth | - | - | - | - | - | -68.95% | |
| Free Cash Flow Margin | -2.11% | -0.52% | 8.39% | -0.94% | -2.75% | 3.71% | |
| Free Cash Flow Per Share | -334.47 | -69.53 | 893.90 | -96.78 | -247.90 | 226.57 | |
| Cash Interest Paid | 0.08 | - | 1.83 | 429.59 | 4.22 | 15.29 | |
| Cash Income Tax Paid | 104,164 | 69,539 | 38,465 | 68,483 | 67,127 | 68,471 | |
| Levered Free Cash Flow | -275,348 | -129,784 | 490,417 | -155,175 | -175,229 | 43,371 | |
| Unlevered Free Cash Flow | -275,345 | -129,784 | 490,418 | -154,907 | -175,227 | 43,380 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.