PT Solusi Sinergi Digital Tbk (IDX:WIFI)
Indonesia
· Delayed Price · Currency is IDR 2,370.00
+40.00 (1.72%)
Apr 29, 2026, 4:10 PM WIB
IDX:WIFI 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | 408,551 | 230,874 | 58,543 | 58,490 | 25,819 | Upgrade
|
| Depreciation & Amortization | 192,257 | 145,630 | 103,905 | 59,785 | 33,478 | Upgrade
|
| Other Operating Activities | -1,414,856 | 42,276 | 62,367 | -62,977 | 19,323 | Upgrade
|
| Operating Cash Flow | -814,048 | 418,780 | 224,815 | 55,298 | 78,619 | Upgrade
|
| Operating Cash Flow Growth | - | 86.28% | 306.55% | -29.66% | - | Upgrade
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| Capital Expenditures | -2,863,176 | -1,477,536 | -325,198 | -498,014 | -297,722 | Upgrade
|
| Sale of Property, Plant & Equipment | 1,290 | 1,513 | - | 43,780 | - | Upgrade
|
| Cash Acquisitions | -599 | - | - | - | - | Upgrade
|
| Divestitures | 1,792 | - | - | 11,280 | 420 | Upgrade
|
| Sale (Purchase) of Intangibles | -413,440 | - | - | - | - | Upgrade
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| Other Investing Activities | -670,000 | - | 120,400 | 113,677 | 33,006 | Upgrade
|
| Investing Cash Flow | -3,944,132 | -1,476,023 | -204,798 | -329,277 | -264,296 | Upgrade
|
| Short-Term Debt Issued | 1,307,398 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | 3,403,008 | 798,089 | 138,778 | 296,962 | 149,059 | Upgrade
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| Total Debt Issued | 4,710,405 | 798,089 | 138,778 | 296,962 | 149,059 | Upgrade
|
| Long-Term Debt Repaid | -662,364 | -73,516 | -211,435 | -50,756 | -50,248 | Upgrade
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| Net Debt Issued (Repaid) | 4,048,041 | 724,573 | -72,657 | 246,207 | 98,811 | Upgrade
|
| Issuance of Common Stock | 5,898,388 | - | 71,783 | 38,135 | 71,219 | Upgrade
|
| Common Dividends Paid | -4,719 | -2,501 | - | - | - | Upgrade
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| Other Financing Activities | 962,674 | 313,594 | - | - | - | Upgrade
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| Financing Cash Flow | 10,904,384 | 1,035,666 | -873.61 | 284,342 | 170,030 | Upgrade
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| Net Cash Flow | 6,146,203 | -21,578 | 19,144 | 10,363 | -15,647 | Upgrade
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| Free Cash Flow | -3,677,224 | -1,058,756 | -100,383 | -442,716 | -219,102 | Upgrade
|
| Free Cash Flow Margin | -221.60% | -157.59% | -22.85% | -95.98% | -56.04% | Upgrade
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| Free Cash Flow Per Share | -1000.23 | -456.04 | -44.51 | -214.14 | -111.53 | Upgrade
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| Cash Interest Paid | 230,302 | 70,443 | 40,237 | 31,478 | 10,707 | Upgrade
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| Cash Income Tax Paid | 689.41 | 2,825 | 2,909 | 576.81 | 578.49 | Upgrade
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| Levered Free Cash Flow | -4,056,765 | -1,451,577 | -134,748 | -522,656 | -240,506 | Upgrade
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| Unlevered Free Cash Flow | -3,873,307 | -1,406,046 | -98,737 | -494,641 | -229,679 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.