PT Wintermar Offshore Marine Tbk (IDX:WINS)
Indonesia
· Delayed Price · Currency is IDR
545.00
+25.00 (4.81%)
Apr 29, 2026, 4:04 PM WIB
IDX:WINS Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 20.03 | 22.49 | 6.67 | 1.11 | 0.18 | |
| Depreciation & Amortization | 15.12 | 13.74 | 12.94 | 12.19 | 13.22 | |
| Other Operating Activities | 5.93 | -13.38 | 3.5 | -0.38 | -6.32 | |
| Operating Cash Flow | 41.08 | 22.85 | 23.12 | 12.92 | 7.08 | |
| Operating Cash Flow Growth | 79.81% | -1.16% | 78.89% | 82.47% | 10.23% | |
| Capital Expenditures | -41.72 | -36.42 | -14.05 | -15.61 | -3.91 | |
| Sale of Property, Plant & Equipment | 6.91 | 31.91 | 2.61 | 3.8 | 21.61 | |
| Cash Acquisitions | - | -0.01 | - | - | - | |
| Sale (Purchase) of Intangibles | -0.15 | - | - | - | - | |
| Investment in Securities | -8.19 | -0.21 | -0.38 | 0.33 | 0.74 | |
| Investing Cash Flow | -43.14 | -4.72 | -11.81 | -11.47 | 18.44 | |
| Long-Term Debt Issued | 31.41 | 17.65 | 3.35 | 5.05 | 1.21 | |
| Long-Term Debt Repaid | -13.31 | -8.08 | -7.68 | -14.08 | -31.44 | |
| Net Debt Issued (Repaid) | 18.1 | 9.57 | -4.33 | -9.02 | -30.23 | |
| Issuance of Common Stock | - | 0.02 | 0.05 | 0.11 | 0.75 | |
| Repurchase of Common Stock | -1.37 | - | - | - | - | |
| Common Dividends Paid | -1.86 | -2.21 | - | - | - | |
| Other Financing Activities | 0.02 | -3.54 | -0.57 | 0.34 | 11.39 | |
| Financing Cash Flow | 14.89 | 3.84 | -4.84 | -8.58 | -18.08 | |
| Foreign Exchange Rate Adjustments | -0.02 | -0.05 | 0.02 | -0.07 | -0.01 | |
| Net Cash Flow | 12.82 | 21.91 | 6.48 | -7.2 | 7.43 | |
| Free Cash Flow | -0.63 | -13.57 | 9.07 | -2.68 | 3.18 | |
| Free Cash Flow Growth | - | - | - | - | -37.23% | |
| Free Cash Flow Margin | -0.78% | -16.48% | 12.50% | -4.40% | 7.52% | |
| Free Cash Flow Per Share | - | -0.00 | 0.00 | -0.00 | 0.00 | |
| Cash Interest Paid | 2.06 | 1.11 | 1.19 | 1.33 | 4.33 | |
| Cash Income Tax Paid | 4.65 | 1.37 | 0.91 | 1.11 | 0.18 | |
| Levered Free Cash Flow | -27.56 | -17.49 | 10.62 | -5.04 | 13.67 | |
| Unlevered Free Cash Flow | -26.25 | -16.78 | 11.38 | -4.19 | 14.97 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.