PT Widodo Makmur Perkasa Tbk (IDX:WMPP)
Indonesia
· Delayed Price · Currency is IDR 45.00
+2.00 (4.65%)
Apr 29, 2026, 11:55 AM WIB
IDX:WMPP 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | -212,349 | -567,780 | -875,627 | -307,614 | 247,354 | Upgrade
|
| Depreciation & Amortization | 104,925 | 101,475 | 116,344 | 104,718 | 97,699 | Upgrade
|
| Other Amortization | 780.45 | 780.45 | 260.15 | - | - | Upgrade
|
| Other Operating Activities | 117,315 | 435,126 | 820,684 | -538,688 | -282,102 | Upgrade
|
| Operating Cash Flow | 10,671 | -30,398 | 61,662 | -741,584 | 62,951 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -80.94% | Upgrade
|
| Capital Expenditures | -6,580 | -2,984 | -18,033 | -625,056 | -779,842 | Upgrade
|
| Sale of Property, Plant & Equipment | 1,529 | 9,110 | 216.58 | 14,486 | - | Upgrade
|
| Other Investing Activities | - | - | 95,681 | 221,439 | -486,270 | Upgrade
|
| Investing Cash Flow | -5,051 | 6,126 | 77,865 | -389,132 | -1,266,112 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 1,700,311 | 1,474,912 | Upgrade
|
| Total Debt Issued | - | - | - | 1,700,311 | 1,474,912 | Upgrade
|
| Long-Term Debt Repaid | -18,762 | -8,341 | -378,906 | -561,785 | -1,250,598 | Upgrade
|
| Total Debt Repaid | -18,762 | -8,341 | -378,906 | -561,785 | -1,250,598 | Upgrade
|
| Net Debt Issued (Repaid) | -18,762 | -8,341 | -378,906 | 1,138,526 | 224,313 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 882,040 | Upgrade
|
| Other Financing Activities | 12,018 | 11,771 | 96,227 | -141,714 | 327,234 | Upgrade
|
| Financing Cash Flow | -6,744 | 3,430 | -282,679 | 996,812 | 1,433,587 | Upgrade
|
| Net Cash Flow | -1,124 | -20,842 | -143,152 | -133,904 | 230,426 | Upgrade
|
| Free Cash Flow | 4,091 | -33,382 | 43,629 | -1,366,641 | -716,890 | Upgrade
|
| Free Cash Flow Margin | 0.40% | -5.83% | 4.81% | -31.13% | -11.50% | Upgrade
|
| Free Cash Flow Per Share | 0.14 | -1.14 | 1.48 | -46.45 | -24.37 | Upgrade
|
| Cash Interest Paid | 1,684 | 22,013 | 86,590 | 287,080 | 189,544 | Upgrade
|
| Cash Income Tax Paid | 10,400 | 2,551 | 9,264 | 18,538 | 40,560 | Upgrade
|
| Levered Free Cash Flow | -24,055 | 230,064 | 333,518 | -819,895 | -1,090,503 | Upgrade
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| Unlevered Free Cash Flow | 42,759 | 353,862 | 485,903 | -655,773 | -972,007 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.