PT WIR ASIA Tbk (IDX:WIRG)
Indonesia
· Delayed Price · Currency is IDR 78.00
-4.00 (-4.88%)
At close: Mar 9, 2026
PT WIR ASIA Tbk 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 | 89,754 | 73,921 | 69,017 | 41,383 | 22,159 | 7,505 | Upgrade
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| Depreciation & Amortization | 44,023 | 41,836 | 43,362 | 21,825 | 11,985 | 12,409 | Upgrade
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| Other Amortization | 2,613 | 1,314 | 896.69 | 31.35 | 80.39 | 106.79 | Upgrade
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| Other Operating Activities | -193,403 | -53,332 | 88,442 | -160,990 | 9,192 | -11,249 | Upgrade
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| Operating Cash Flow | -57,013 | 63,739 | 201,719 | -97,751 | 43,417 | 8,771 | Upgrade
|
| Operating Cash Flow Growth | - | -68.40% | - | - | 394.99% | - | Upgrade
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| Capital Expenditures | -148.56 | -4,630 | -963.24 | -139,769 | -359.69 | -1,016 | Upgrade
|
| Sale of Property, Plant & Equipment | 20.01 | 20.01 | 63.3 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -30,351 | -155,488 | -235,167 | -88,800 | -20,899 | -4,758 | Upgrade
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| Investing Cash Flow | -30,604 | -160,098 | -236,067 | -228,569 | -21,259 | -5,774 | Upgrade
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| Short-Term Debt Issued | - | 2,000 | 2,000 | - | 4,000 | - | Upgrade
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| Long-Term Debt Issued | - | 89,932 | 23,700 | - | - | - | Upgrade
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| Total Debt Issued | 88,613 | 91,932 | 25,700 | - | 4,000 | - | Upgrade
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| Short-Term Debt Repaid | - | -2,000 | - | -3,333 | -666.67 | -889.08 | Upgrade
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| Long-Term Debt Repaid | - | -7,504 | -7,370 | -2,124 | -6,723 | -1,643 | Upgrade
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| Total Debt Repaid | -9,141 | -9,504 | -7,370 | -5,457 | -7,389 | -2,532 | Upgrade
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| Net Debt Issued (Repaid) | 79,472 | 82,429 | 18,330 | -5,457 | -3,389 | -2,532 | Upgrade
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| Issuance of Common Stock | - | - | 1,635 | 433,918 | 269.33 | - | Upgrade
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| Other Financing Activities | 6,133 | 9,055 | 18,680 | -2,064 | -7,009 | - | Upgrade
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| Financing Cash Flow | 85,605 | 91,483 | 38,645 | 426,397 | -10,129 | -2,532 | Upgrade
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| Net Cash Flow | -2,012 | -4,876 | 4,297 | 100,077 | 12,030 | 465.78 | Upgrade
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| Free Cash Flow | -57,161 | 59,108 | 200,755 | -237,520 | 43,058 | 7,756 | Upgrade
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| Free Cash Flow Growth | - | -70.56% | - | - | 455.16% | - | Upgrade
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| Free Cash Flow Margin | -2.14% | 2.27% | 8.06% | -14.02% | 7.11% | 1.77% | Upgrade
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| Free Cash Flow Per Share | -4.79 | 4.95 | 16.54 | -18.39 | 4.61 | 0.84 | Upgrade
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| Cash Interest Paid | 12,155 | 3,171 | 3,544 | 847.74 | 611.89 | - | Upgrade
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| Cash Income Tax Paid | 7,015 | 745.38 | 2,105 | 25,294 | 1,200 | - | Upgrade
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| Levered Free Cash Flow | -43,555 | -105,236 | -70,970 | -352,845 | 33,926 | 517.03 | Upgrade
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| Unlevered Free Cash Flow | -35,411 | -102,707 | -68,756 | -351,619 | 34,780 | 1,371 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.