PT Wahana Interfood Nusantara Tbk (IDX:COCO)
Indonesia
· Delayed Price · Currency is IDR 336.00
-10.00 (-2.89%)
Apr 29, 2026, 4:09 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | -250,858 | -52,561 | -50,446 | 6,620 | 8,533 | Upgrade
|
| Depreciation & Amortization | 14,737 | 9,954 | 7,455 | 6,763 | 6,244 | Upgrade
|
| Other Operating Activities | 144,133 | -1,165 | 31,629 | -91,132 | -40,880 | Upgrade
|
| Operating Cash Flow | -91,989 | -43,773 | -11,361 | -77,748 | -26,103 | Upgrade
|
| Capital Expenditures | -11,133 | -16,320 | -8,155 | -56,933 | -1,282 | Upgrade
|
| Sale of Property, Plant & Equipment | 18,841 | - | 4.5 | 172.51 | 0.45 | Upgrade
|
| Cash Acquisitions | - | - | - | -20,000 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -2,592 | - | - | -9.6 | - | Upgrade
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| Investment in Securities | - | - | -99 | - | - | Upgrade
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| Investing Cash Flow | 5,117 | -16,320 | -8,249 | -76,770 | -1,282 | Upgrade
|
| Short-Term Debt Issued | 40,000 | 9,996 | 3,116 | - | 27,222 | Upgrade
|
| Long-Term Debt Issued | - | - | 150,350 | 122,510 | - | Upgrade
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| Total Debt Issued | 40,000 | 9,996 | 153,466 | 122,510 | 27,222 | Upgrade
|
| Short-Term Debt Repaid | -33,710 | -26,260 | -26,808 | -41,623 | -18,030 | Upgrade
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| Long-Term Debt Repaid | -19,866 | -42,686 | -12.58 | -213.4 | -4,954 | Upgrade
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| Total Debt Repaid | -53,576 | -68,945 | -26,820 | -41,836 | -22,984 | Upgrade
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| Net Debt Issued (Repaid) | -13,576 | -58,949 | 126,646 | 80,673 | 4,238 | Upgrade
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| Issuance of Common Stock | 266,959 | - | - | - | 0.28 | Upgrade
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| Other Financing Activities | -187,098 | - | - | - | 98,124 | Upgrade
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| Financing Cash Flow | 66,285 | -58,949 | 126,646 | 80,673 | 102,362 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 106,885 | 13,424 | - | - | - | Upgrade
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| Net Cash Flow | 86,297 | -105,618 | 107,036 | -73,845 | 74,977 | Upgrade
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| Free Cash Flow | -103,122 | -60,093 | -19,516 | -134,681 | -27,385 | Upgrade
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| Free Cash Flow Margin | -62.47% | -37.30% | -11.41% | -46.48% | -12.20% | Upgrade
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| Free Cash Flow Per Share | -28.97 | -67.53 | -21.93 | -151.35 | -30.78 | Upgrade
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| Cash Interest Paid | 30,632 | 30,844 | 28,926 | 11,674 | 14,143 | Upgrade
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| Cash Income Tax Paid | -957.08 | - | - | - | 1,564 | Upgrade
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| Levered Free Cash Flow | -222,772 | -39,288 | 1,905 | -79,278 | -28,654 | Upgrade
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| Unlevered Free Cash Flow | -203,627 | -20,010 | 19,766 | -72,950 | -20,296 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.