PT Wijaya Karya Bangunan Gedung Tbk (IDX:WEGE)
Indonesia
· Delayed Price · Currency is IDR 58.00
-2.00 (-3.33%)
Apr 29, 2026, 4:02 PM WIB
IDX:WEGE 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 | -630,364 | 67,888 | 46,702 | 230,054 | 213,880 | Upgrade
|
| Depreciation & Amortization | 8,536 | 13,016 | 27,305 | 36,068 | 45,526 | Upgrade
|
| Other Operating Activities | 176,680 | -337,484 | 493,731 | -863,992 | -156,081 | Upgrade
|
| Operating Cash Flow | -445,149 | -256,580 | 567,738 | -597,871 | 103,326 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -1.23% | Upgrade
|
| Capital Expenditures | -2.9 | -2,588 | -15,680 | -9,221 | -162,789 | Upgrade
|
| Divestitures | - | - | - | 2,700 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -852.19 | -3,021 | - | - | - | Upgrade
|
| Sale (Purchase) of Real Estate | - | - | - | - | -267.21 | Upgrade
|
| Investment in Securities | 86,862 | 65,579 | 19,873 | 67,939 | 36,187 | Upgrade
|
| Other Investing Activities | 50,907 | -6,933 | 13,890 | 19,869 | 29,507 | Upgrade
|
| Investing Cash Flow | 136,914 | 53,037 | 18,083 | 81,288 | -97,362 | Upgrade
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| Short-Term Debt Issued | 4,020 | 1,828 | 2,144 | - | 21,086 | Upgrade
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| Long-Term Debt Issued | 68,125 | 463,187 | 362,500 | 1,291,401 | 1,079,186 | Upgrade
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| Total Debt Issued | 72,144 | 465,015 | 364,644 | 1,291,401 | 1,100,273 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -2,865 | - | Upgrade
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| Long-Term Debt Repaid | -376,504 | -229,625 | -740,031 | -1,225,694 | -1,059,076 | Upgrade
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| Total Debt Repaid | -376,504 | -229,625 | -740,031 | -1,228,558 | -1,059,076 | Upgrade
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| Net Debt Issued (Repaid) | -304,360 | 235,390 | -375,386 | 62,842 | 41,196 | Upgrade
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| Common Dividends Paid | -6,749 | -9,381 | -23,164 | -42,787 | -30,726 | Upgrade
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| Other Financing Activities | -20,270 | -28,255 | -66,403 | -56,459 | -56,806 | Upgrade
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| Financing Cash Flow | -331,378 | 197,755 | -464,953 | -36,403 | -46,336 | Upgrade
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| Foreign Exchange Rate Adjustments | 8.31 | 90.86 | -782.06 | 1,456 | 247.33 | Upgrade
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| Net Cash Flow | -639,605 | -5,697 | 120,085 | -551,530 | -40,125 | Upgrade
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| Free Cash Flow | -445,152 | -259,167 | 552,057 | -607,092 | -59,463 | Upgrade
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| Free Cash Flow Margin | -27.42% | -7.05% | 13.87% | -25.66% | -1.88% | Upgrade
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| Free Cash Flow Per Share | -46.51 | -27.08 | 57.67 | -63.42 | -6.21 | Upgrade
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| Cash Interest Paid | 20,232 | 28,255 | 66,403 | 56,459 | 56,806 | Upgrade
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| Cash Income Tax Paid | 94,775 | 222,969 | 91,861 | 27,644 | 99,432 | Upgrade
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| Levered Free Cash Flow | 542,821 | 151,290 | 452,601 | -803,527 | -165,490 | Upgrade
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| Unlevered Free Cash Flow | 553,774 | 168,949 | 494,103 | -768,241 | -125,791 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.