PT WIR ASIA Tbk (IDX:WIRG)
Indonesia
· Delayed Price · Currency is IDR
113.00
+8.00 (7.62%)
At close: Dec 5, 2025
PT WIR ASIA Tbk Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 |
| Net Income | 89,754 | 73,921 | 69,017 | 41,383 | 22,159 |
| Depreciation & Amortization | 44,023 | 41,836 | 43,362 | 21,825 | 11,985 |
| Other Amortization | 2,613 | 1,314 | 896.69 | 31.35 | 80.39 |
| Other Operating Activities | -193,403 | -53,332 | 88,442 | -160,990 | 9,192 |
| Operating Cash Flow | -57,013 | 63,739 | 201,719 | -97,751 | 43,417 |
| Operating Cash Flow Growth | - | -68.40% | - | - | - |
| Capital Expenditures | -148.56 | -4,630 | -963.24 | -139,769 | -359.69 |
| Sale of Property, Plant & Equipment | 20.01 | 20.01 | 63.3 | - | - |
| Sale (Purchase) of Intangibles | -30,351 | -155,488 | -235,167 | -88,800 | -20,899 |
| Investing Cash Flow | -30,604 | -160,098 | -236,067 | -228,569 | -21,259 |
| Short-Term Debt Issued | - | 2,000 | 2,000 | - | 4,000 |
| Long-Term Debt Issued | - | 89,932 | 23,700 | - | - |
| Total Debt Issued | 88,613 | 91,932 | 25,700 | - | 4,000 |
| Short-Term Debt Repaid | - | -2,000 | - | -3,333 | -666.67 |
| Long-Term Debt Repaid | - | -7,504 | -7,370 | -2,124 | -6,723 |
| Total Debt Repaid | -9,141 | -9,504 | -7,370 | -5,457 | -7,389 |
| Net Debt Issued (Repaid) | 79,472 | 82,429 | 18,330 | -5,457 | -3,389 |
| Issuance of Common Stock | - | - | 1,635 | 433,918 | 269.33 |
| Other Financing Activities | 6,133 | 9,055 | 18,680 | -2,064 | -7,009 |
| Financing Cash Flow | 85,605 | 91,483 | 38,645 | 426,397 | -10,129 |
| Net Cash Flow | -2,012 | -4,876 | 4,297 | 100,077 | 12,030 |
| Free Cash Flow | -57,161 | 59,108 | 200,755 | -237,520 | 43,058 |
| Free Cash Flow Growth | - | -70.56% | - | - | - |
| Free Cash Flow Margin | -2.14% | 2.27% | 8.06% | -14.02% | 7.11% |
| Free Cash Flow Per Share | -4.79 | 4.95 | 16.54 | -18.39 | 4.61 |
| Cash Interest Paid | 12,155 | 3,171 | 3,544 | 847.74 | 611.89 |
| Cash Income Tax Paid | 7,015 | 745.38 | 2,105 | 25,294 | 1,200 |
| Levered Free Cash Flow | -43,555 | -105,236 | -70,970 | -352,845 | - |
| Unlevered Free Cash Flow | -35,411 | -102,707 | -68,756 | -351,619 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.