PT WIR ASIA Tbk (IDX:WIRG)
Indonesia
· Delayed Price · Currency is IDR 79.00
0.00 (0.00%)
Apr 29, 2026, 4:09 PM WIB
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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Net Income | 73,249 | 73,921 | 69,017 | 41,383 | 22,159 | Upgrade
|
| Depreciation & Amortization | 42,207 | 41,836 | 43,362 | 21,825 | 11,985 | Upgrade
|
| Other Amortization | 1,732 | 1,314 | 896.69 | 31.35 | 80.39 | Upgrade
|
| Other Operating Activities | -113,367 | -53,332 | 88,442 | -160,990 | 9,192 | Upgrade
|
| Operating Cash Flow | 3,821 | 63,739 | 201,719 | -97,751 | 43,417 | Upgrade
|
| Operating Cash Flow Growth | -94.01% | -68.40% | - | - | 394.99% | Upgrade
|
| Capital Expenditures | -183.31 | -4,630 | -963.24 | -139,769 | -359.69 | Upgrade
|
| Sale of Property, Plant & Equipment | 3,750 | 20.01 | 63.3 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -48,990 | -155,488 | -235,167 | -88,800 | -20,899 | Upgrade
|
| Investment in Securities | -125 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -45,549 | -160,098 | -236,067 | -228,569 | -21,259 | Upgrade
|
| Short-Term Debt Issued | 2,000 | 2,000 | 2,000 | - | 4,000 | Upgrade
|
| Long-Term Debt Issued | 2,946 | 89,932 | 23,700 | - | - | Upgrade
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| Total Debt Issued | 4,946 | 91,932 | 25,700 | - | 4,000 | Upgrade
|
| Short-Term Debt Repaid | -2,000 | -2,000 | - | -3,333 | -666.67 | Upgrade
|
| Long-Term Debt Repaid | -6,140 | -7,504 | -7,370 | -2,124 | -6,723 | Upgrade
|
| Total Debt Repaid | -8,140 | -9,504 | -7,370 | -5,457 | -7,389 | Upgrade
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| Net Debt Issued (Repaid) | -3,194 | 82,429 | 18,330 | -5,457 | -3,389 | Upgrade
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| Issuance of Common Stock | - | - | 1,635 | 433,918 | 269.33 | Upgrade
|
| Other Financing Activities | 3,319 | 9,055 | 18,680 | -2,064 | -7,009 | Upgrade
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| Financing Cash Flow | 125.16 | 91,483 | 38,645 | 426,397 | -10,129 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -976.32 | - | - | - | - | Upgrade
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| Net Cash Flow | -42,579 | -4,876 | 4,297 | 100,077 | 12,030 | Upgrade
|
| Free Cash Flow | 3,637 | 59,108 | 200,755 | -237,520 | 43,058 | Upgrade
|
| Free Cash Flow Growth | -93.85% | -70.56% | - | - | 455.16% | Upgrade
|
| Free Cash Flow Margin | 0.14% | 2.27% | 8.06% | -14.02% | 7.11% | Upgrade
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| Free Cash Flow Per Share | 0.30 | 4.95 | 16.54 | -18.39 | 4.61 | Upgrade
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| Cash Interest Paid | 4,701 | 3,171 | 3,544 | 847.74 | 611.89 | Upgrade
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| Cash Income Tax Paid | 6,181 | 745.38 | 2,105 | 25,294 | 1,200 | Upgrade
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| Levered Free Cash Flow | -42,314 | -105,236 | -70,970 | -352,845 | 33,926 | Upgrade
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| Unlevered Free Cash Flow | -32,605 | -102,707 | -68,756 | -351,619 | 34,780 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.