PT Wahana Ottomitra Multiartha Tbk (IDX:WOMF)
Indonesia
· Delayed Price · Currency is IDR 336.00
+2.00 (0.60%)
At close: Dec 5, 2025
IDX:WOMF 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Net Income | 215,010 | 262,915 | 236,407 | 197,603 | 110,063 | 57,378 | Upgrade
|
| Depreciation & Amortization | 77,195 | 71,127 | 70,688 | 57,998 | 66,771 | 74,897 | Upgrade
|
| Other Amortization | 12,245 | 9,925 | 7,746 | 5,073 | 3,937 | 3,594 | Upgrade
|
| Other Operating Activities | -279,780 | -104,378 | -1,000,712 | -373,871 | -49,111 | 2,613,479 | Upgrade
|
| Operating Cash Flow | 24,670 | 239,589 | -685,871 | -113,197 | 131,660 | 2,749,348 | Upgrade
|
| Operating Cash Flow Growth | 967.04% | - | - | - | -95.21% | 729.60% | Upgrade
|
| Capital Expenditures | -41,842 | -48,051 | -48,421 | -29,013 | -32,759 | -20,370 | Upgrade
|
| Sale of Property, Plant & Equipment | 2,558 | 1,486 | 1,401 | 1,018 | 1,272 | 1,918 | Upgrade
|
| Sale (Purchase) of Intangibles | -7,602 | -12,302 | -17,837 | -11,349 | - | -4,642 | Upgrade
|
| Other Investing Activities | -35,657 | -39,240 | -49,937 | -26,261 | -14,719 | -15,072 | Upgrade
|
| Investing Cash Flow | -82,543 | -98,107 | -114,794 | -65,605 | -46,206 | -38,166 | Upgrade
|
| Long-Term Debt Issued | - | 2,825,000 | 3,270,000 | 3,040,000 | 3,050,000 | 2,010,300 | Upgrade
|
| Long-Term Debt Repaid | - | -2,694,698 | -2,548,599 | -2,791,372 | -3,318,255 | -4,757,094 | Upgrade
|
| Net Debt Issued (Repaid) | -73,680 | 130,302 | 721,401 | 248,628 | -268,255 | -2,746,794 | Upgrade
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| Common Dividends Paid | -78,529 | -70,445 | -58,819 | -32,870 | - | -77,315 | Upgrade
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| Other Financing Activities | -3,940 | -4,890 | -2,798 | -2,304 | -3,241 | -2,596 | Upgrade
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| Financing Cash Flow | -156,149 | 54,967 | 659,784 | 213,454 | -271,496 | -2,826,705 | Upgrade
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| Net Cash Flow | -214,022 | 196,449 | -140,881 | 34,652 | -186,042 | -115,523 | Upgrade
|
| Free Cash Flow | -17,172 | 191,538 | -734,292 | -142,210 | 98,901 | 2,728,978 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -96.38% | 830.06% | Upgrade
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| Free Cash Flow Margin | -1.42% | 15.29% | -61.21% | -13.18% | 11.61% | 308.42% | Upgrade
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| Free Cash Flow Per Share | -4.93 | 55.02 | -210.91 | -40.85 | 28.41 | 783.86 | Upgrade
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| Cash Interest Paid | - | - | - | 245,439 | 280,782 | 511,467 | Upgrade
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| Cash Income Tax Paid | - | - | - | 55,095 | 19,103 | 85,647 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.