PT Winner Nusantara Jaya Tbk (IDX:WINR)
Indonesia
· Delayed Price · Currency is IDR 33.00
-3.00 (-8.33%)
Mar 10, 2026, 4:14 PM WIB
IDX:WINR Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2018 |
| Net Income | 22,946 | 7,909 | 24,744 | 4,588 | 96,564 | 4,539 | Upgrade
|
| Depreciation & Amortization | 899.51 | 1,022 | 1,127 | 1,181 | 956.9 | 524.74 | Upgrade
|
| Other Operating Activities | -19,821 | -350.3 | -17,154 | -48,095 | -175,432 | -5,445 | Upgrade
|
| Operating Cash Flow | 4,025 | 8,581 | 8,717 | -42,326 | -77,911 | -381.27 | Upgrade
|
| Operating Cash Flow Growth | -66.19% | -1.56% | - | - | - | - | Upgrade
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| Capital Expenditures | -2,771 | -3,538 | -3,511 | -563.04 | -15,352 | -41.82 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 920 | - | - | - | - | Upgrade
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| Cash Acquisitions | - | - | - | - | -68 | -789 | Upgrade
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| Divestitures | - | - | - | - | 550 | 127 | Upgrade
|
| Sale (Purchase) of Real Estate | -11,442 | -17,573 | -8,014 | -4,750 | 2,608 | -341.8 | Upgrade
|
| Other Investing Activities | -76.59 | 34.06 | -473.75 | -99,904 | 2,521 | -1,750 | Upgrade
|
| Investing Cash Flow | -14,289 | -20,157 | -11,999 | -105,217 | -9,741 | -2,795 | Upgrade
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| Short-Term Debt Issued | - | - | 16,000 | 2,372 | 24,698 | 9,686 | Upgrade
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| Long-Term Debt Issued | - | 26,480 | 2,586 | 3,567 | 8,300 | 1,443 | Upgrade
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| Total Debt Issued | 13,120 | 26,480 | 18,586 | 5,939 | 32,998 | 11,130 | Upgrade
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| Short-Term Debt Repaid | - | -15,231 | -11,044 | -10,224 | -7,772 | -5,084 | Upgrade
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| Long-Term Debt Repaid | - | -73.23 | -722.25 | -707.47 | -7,885 | -4,160 | Upgrade
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| Total Debt Repaid | -4,777 | -15,304 | -11,766 | -10,931 | -15,658 | -9,245 | Upgrade
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| Net Debt Issued (Repaid) | 8,343 | 11,176 | 6,820 | -4,993 | 17,340 | 1,885 | Upgrade
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| Issuance of Common Stock | 5.95 | 9.88 | 8.38 | 150,007 | 74,604 | - | Upgrade
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| Other Financing Activities | 1,619 | 681.33 | -5,846 | -66.05 | - | -0 | Upgrade
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| Financing Cash Flow | 9,967 | 11,867 | 982.67 | 144,949 | 91,944 | 1,885 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | 1,236 | Upgrade
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| Net Cash Flow | -296.69 | 290.68 | -2,300 | -2,595 | 4,291 | -55.55 | Upgrade
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| Free Cash Flow | 1,254 | 5,042 | 5,205 | -42,889 | -93,263 | -423.08 | Upgrade
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| Free Cash Flow Growth | -75.69% | -3.14% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 2.01% | 16.01% | 14.60% | -121.67% | -250.21% | -1.58% | Upgrade
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| Free Cash Flow Per Share | 0.24 | 0.96 | 0.99 | -8.99 | -66.86 | -84.62 | Upgrade
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| Cash Interest Paid | 1,012 | 955.17 | 363.59 | 438.29 | 461.74 | 5,561 | Upgrade
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| Cash Income Tax Paid | 1,563 | 787.5 | 846.79 | 808.48 | 1,152 | 183.79 | Upgrade
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| Levered Free Cash Flow | 51,874 | 4,100 | 14,502 | -134,283 | -75,630 | -21,080 | Upgrade
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| Unlevered Free Cash Flow | 52,506 | 4,697 | 14,729 | -134,009 | -75,341 | -21,003 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.