PT Wahana Interfood Nusantara Tbk (IDX:COCO)
Indonesia
· Delayed Price · Currency is IDR 298.00
-32.00 (-9.70%)
Mar 9, 2026, 4:12 PM WIB
IDX:COCO 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 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2016 |
| Net Income | -115,749 | -52,561 | -50,446 | 6,620 | 8,533 | 2,738 | Upgrade
|
| Depreciation & Amortization | 14,086 | 9,954 | 7,455 | 6,763 | 6,244 | 5,092 | Upgrade
|
| Other Operating Activities | 60,513 | -512.57 | 31,629 | -91,132 | -40,880 | -40,427 | Upgrade
|
| Operating Cash Flow | -41,150 | -43,120 | -11,361 | -77,748 | -26,103 | -32,597 | Upgrade
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| Capital Expenditures | -8,187 | -16,029 | -8,155 | -56,933 | -1,282 | -2,538 | Upgrade
|
| Sale of Property, Plant & Equipment | 20,850 | - | 4.5 | 172.51 | 0.45 | - | Upgrade
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| Cash Acquisitions | - | - | - | -20,000 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -9.6 | - | - | Upgrade
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| Investment in Securities | -2,150 | -2,150 | -99 | - | - | - | Upgrade
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| Investing Cash Flow | 10,514 | -18,179 | -8,249 | -76,770 | -1,282 | -2,538 | Upgrade
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| Short-Term Debt Issued | - | 10,000 | 3,116 | - | 27,222 | 32,059 | Upgrade
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| Long-Term Debt Issued | - | - | 150,350 | 122,510 | - | 3,817 | Upgrade
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| Total Debt Issued | 115,000 | 10,000 | 153,466 | 122,510 | 27,222 | 35,876 | Upgrade
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| Short-Term Debt Repaid | - | -55,440 | -26,808 | -41,623 | -18,030 | - | Upgrade
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| Long-Term Debt Repaid | - | -29.72 | -12.58 | -213.4 | -4,954 | -1,160 | Upgrade
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| Total Debt Repaid | -87,798 | -55,470 | -26,820 | -41,836 | -22,984 | -1,160 | Upgrade
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| Net Debt Issued (Repaid) | 27,202 | -45,470 | 126,646 | 80,673 | 4,238 | 34,716 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 0.28 | 17.13 | Upgrade
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| Other Financing Activities | - | - | - | - | 98,124 | - | Upgrade
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| Financing Cash Flow | 27,202 | -45,470 | 126,646 | 80,673 | 102,362 | 34,733 | Upgrade
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| Net Cash Flow | -3,435 | -106,769 | 107,036 | -73,845 | 74,977 | -401.05 | Upgrade
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| Free Cash Flow | -49,337 | -59,149 | -19,516 | -134,681 | -27,385 | -35,134 | Upgrade
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| Free Cash Flow Margin | -32.37% | -36.72% | -11.41% | -46.48% | -12.20% | -20.54% | Upgrade
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| Free Cash Flow Per Share | -55.44 | -66.47 | -21.93 | -151.35 | -30.78 | -62.75 | Upgrade
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| Cash Interest Paid | 29,514 | 31,217 | 28,926 | 11,674 | 14,143 | 12,372 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | 1,564 | 1,758 | Upgrade
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| Levered Free Cash Flow | 85,408 | -38,996 | 1,905 | -79,278 | -28,654 | -35,291 | Upgrade
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| Unlevered Free Cash Flow | 103,741 | -19,719 | 19,766 | -72,950 | -20,296 | -28,160 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.