PT Widodo Makmur Unggas Tbk (IDX:WMUU)
Indonesia
· Delayed Price · Currency is IDR
72.00
-1.00 (-1.37%)
Apr 29, 2026, 11:59 AM WIB
IDX:WMUU Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. 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 | -83,301 | -120,874 | -220,007 | -8,958 | 209,614 | |
| Depreciation & Amortization | 65,418 | 56,982 | 68,374 | 59,031 | 57,572 | |
| Other Operating Activities | 22,322 | 53,563 | 153,565 | 67,136 | -100,491 | |
| Operating Cash Flow | 4,440 | -10,330 | 1,932 | 117,209 | 166,695 | |
| Operating Cash Flow Growth | - | - | -98.35% | -29.69% | 267.11% | |
| Capital Expenditures | -5,946 | -2,923 | -17,745 | -522,226 | -704,546 | |
| Sale of Property, Plant & Equipment | - | - | - | 13,749 | - | |
| Other Investing Activities | - | - | 937.38 | -14,565 | -8,877 | |
| Investing Cash Flow | -5,946 | -2,923 | -16,808 | -523,042 | -713,422 | |
| Short-Term Debt Issued | 550 | - | - | - | - | |
| Long-Term Debt Issued | - | 2,639 | 32,350 | 589,125 | 625,358 | |
| Total Debt Issued | 550 | 2,639 | 32,350 | 589,125 | 625,358 | |
| Long-Term Debt Repaid | -1,062 | -1,611 | -23,718 | -206,922 | -402,111 | |
| Net Debt Issued (Repaid) | -511.8 | 1,028 | 8,632 | 382,203 | 223,247 | |
| Issuance of Common Stock | - | - | - | - | 349,412 | |
| Common Dividends Paid | - | - | - | -20,964 | - | |
| Other Financing Activities | 2,588 | 11,778 | 3,519 | -27,596 | 31,536 | |
| Financing Cash Flow | 2,076 | 12,806 | 12,151 | 333,643 | 604,194 | |
| Net Cash Flow | 569.48 | -447.22 | -2,726 | -72,189 | 57,466 | |
| Free Cash Flow | -1,507 | -13,253 | -15,814 | -405,017 | -537,851 | |
| Free Cash Flow Margin | -0.20% | -3.50% | -4.70% | -16.48% | -17.41% | |
| Free Cash Flow Per Share | -0.12 | -1.02 | -1.22 | -31.30 | -41.56 | |
| Cash Interest Paid | 1,219 | 5,149 | 28,357 | 84,839 | 50,991 | |
| Cash Income Tax Paid | 3,688 | 1,084 | 1,101 | 7,377 | 31,008 | |
| Levered Free Cash Flow | -152,087 | 67,060 | 92,736 | -35,541 | -743,082 | |
| Unlevered Free Cash Flow | -127,989 | 104,005 | 131,050 | 14,826 | -709,695 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.