PT Wilton Makmur indonesia Tbk. (IDX:SQMI)
Indonesia
· Delayed Price · Currency is IDR
63.00
-1.00 (-1.56%)
Mar 9, 2026, 4:11 PM WIB
IDX:SQMI 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 | -84,353 | -77,127 | -54,912 | -31,336 | -17,754 | -31,859 | |
| Depreciation & Amortization | 1,319 | 1,885 | 3,767 | 4,189 | 4,636 | 4,738 | |
| Other Operating Activities | 66,029 | 58,958 | 16,722 | 13,190 | -2,313 | 15,185 | |
| Operating Cash Flow | -17,006 | -16,284 | -34,423 | -13,957 | -15,431 | -11,936 | |
| Capital Expenditures | 10,560 | -524.87 | -16,534 | -39,780 | -39,173 | -31,273 | |
| Sale (Purchase) of Intangibles | -317.62 | -317.62 | - | - | - | - | |
| Investing Cash Flow | 10,243 | -842.49 | -16,534 | -39,780 | -39,173 | -31,273 | |
| Short-Term Debt Issued | - | 17,830 | 39,948 | 70,810 | 71,325 | 56,637 | |
| Total Debt Issued | 73.81 | 17,830 | 39,948 | 70,810 | 71,325 | 56,637 | |
| Short-Term Debt Repaid | - | -718.13 | -665.4 | -2,742 | -16,640 | -12,931 | |
| Long-Term Debt Repaid | - | - | - | -2,536 | - | -1,358 | |
| Total Debt Repaid | -29,677 | -718.13 | -665.4 | -5,278 | -16,640 | -14,289 | |
| Net Debt Issued (Repaid) | -29,603 | 17,112 | 39,283 | 65,533 | 54,684 | 42,348 | |
| Financing Cash Flow | 6,348 | 17,112 | 39,283 | 65,533 | 54,684 | 42,348 | |
| Foreign Exchange Rate Adjustments | 123.75 | 26.41 | 3.82 | 680.4 | -10.19 | 42.95 | |
| Net Cash Flow | -291.16 | 11.9 | -11,670 | 12,476 | 70.74 | -818.02 | |
| Free Cash Flow | -6,445 | -16,808 | -50,957 | -53,737 | -54,603 | -43,209 | |
| Free Cash Flow Margin | -302.90% | -1253.57% | -1277.26% | -995.92% | -1130.67% | -834.70% | |
| Free Cash Flow Per Share | -0.41 | -1.08 | -3.28 | -3.46 | -3.51 | -2.78 | |
| Cash Interest Paid | 1,308 | - | - | 600.6 | 752.01 | 1,033 | |
| Levered Free Cash Flow | 56,273 | 25,471 | -9,384 | -40,348 | -47,942 | -35,510 | |
| Unlevered Free Cash Flow | 58,930 | 27,419 | -8,617 | -39,880 | -47,381 | -34,727 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.