PT Wahana Inti Makmur Tbk (IDX:NASI)
Indonesia
· Delayed Price · Currency is IDR
162.00
-4.00 (-2.41%)
Mar 10, 2026, 11:59 AM WIB
PT Wahana Inti Makmur Tbk 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 | -3,128 | 147.19 | 362.12 | 1,032 | 532.67 | 1,050 | |
| Depreciation & Amortization | 1,418 | 1,462 | 1,730 | 1,275 | 1,399 | 1,226 | |
| Other Operating Activities | -981.02 | -11,343 | 2,305 | -12,978 | -7,967 | -3,766 | |
| Operating Cash Flow | -2,690 | -9,733 | 4,396 | -10,671 | -6,035 | -1,489 | |
| Capital Expenditures | -408.65 | -147.66 | -1,435 | - | -17,171 | -332.25 | |
| Sale of Property, Plant & Equipment | 1,489 | 1,489 | - | - | - | - | |
| Sale (Purchase) of Intangibles | - | - | - | -946.67 | - | - | |
| Other Investing Activities | 9,706 | -8,513 | -1,200 | 2,809 | -1,200 | 890.5 | |
| Investing Cash Flow | 10,786 | -7,172 | -2,635 | 1,863 | -18,371 | 558.25 | |
| Short-Term Debt Issued | - | 11,178 | 4,953 | - | 1,200 | - | |
| Long-Term Debt Issued | - | - | - | - | 1,987 | 4,270 | |
| Total Debt Issued | 705.54 | 11,178 | 4,953 | - | 3,187 | 4,270 | |
| Short-Term Debt Repaid | - | - | - | -1,200 | - | - | |
| Long-Term Debt Repaid | - | -1,440 | -801.86 | -2,653 | -6,082 | -3,886 | |
| Total Debt Repaid | -9,572 | -1,440 | -801.86 | -3,853 | -6,082 | -3,886 | |
| Net Debt Issued (Repaid) | -8,867 | 9,738 | 4,151 | -3,853 | -2,895 | 383.69 | |
| Issuance of Common Stock | - | - | - | - | 48,000 | - | |
| Other Financing Activities | 560.46 | -1,279 | -1,058 | - | -3,760 | - | |
| Financing Cash Flow | -8,306 | 8,459 | 3,093 | -3,853 | 41,345 | 383.69 | |
| Net Cash Flow | -210.01 | -8,446 | 4,855 | -12,661 | 16,939 | -547.48 | |
| Free Cash Flow | -3,099 | -9,881 | 2,961 | -10,671 | -23,206 | -1,822 | |
| Free Cash Flow Margin | -4.75% | -11.24% | 3.74% | -18.07% | -51.32% | -4.49% | |
| Free Cash Flow Per Share | -3.84 | -12.24 | 3.67 | -13.22 | -58.84 | -26.24 | |
| Cash Income Tax Paid | 488.82 | 454.99 | 26.26 | 774.11 | 275.23 | 261.34 | |
| Levered Free Cash Flow | 8,466 | -19,394 | -3,870 | -10,717 | -24,553 | -980.99 | |
| Unlevered Free Cash Flow | 9,475 | -18,508 | -3,596 | -10,634 | -24,536 | -479.07 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.