PT Wahana Pronatural Tbk (IDX:WAPO)
Indonesia
· Delayed Price · Currency is IDR
140.00
-1.00 (-0.71%)
Apr 29, 2026, 4:00 PM WIB
PT Wahana Pronatural Tbk Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 |
| Net Income | -11,617 | 718.93 | 218.57 | -4,067 | -1,597 | |
| Depreciation & Amortization | 1,985 | 1,776 | 1,525 | 2,148 | 2,951 | |
| Other Operating Activities | 2,769 | 936.27 | 7,889 | 187.04 | -2,459 | |
| Operating Cash Flow | -6,862 | 3,431 | 9,633 | -1,731 | -1,106 | |
| Operating Cash Flow Growth | - | -64.38% | - | - | - | |
| Capital Expenditures | -25.82 | -2,332 | -2,945 | - | - | |
| Sale of Property, Plant & Equipment | 1,777 | - | - | - | 28.5 | |
| Investing Cash Flow | 1,751 | -2,332 | -2,945 | - | 28.5 | |
| Net Cash Flow | -5,111 | 1,099 | 6,688 | -1,731 | -1,077 | |
| Free Cash Flow | -6,888 | 1,099 | 6,688 | -1,731 | -1,106 | |
| Free Cash Flow Growth | - | -83.57% | - | - | - | |
| Free Cash Flow Margin | -0.48% | 0.05% | 1.59% | -0.53% | -0.35% | |
| Free Cash Flow Per Share | -5.61 | 0.97 | 5.83 | -1.39 | -0.87 | |
| Cash Income Tax Paid | 3,280 | 4,586 | 945.22 | 671.13 | 289.92 | |
| Levered Free Cash Flow | -3,127 | -758.95 | 6,426 | -815.6 | -1,243 | |
| Unlevered Free Cash Flow | -3,127 | -758.95 | 6,426 | -815.6 | -1,243 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.