PT Wahana Ottomitra Multiartha Tbk (IDX:WOMF)
Indonesia
· Delayed Price · Currency is IDR
306.00
-2.00 (-0.65%)
At close: Mar 9, 2026
IDX:WOMF 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 | 142,553 | 262,915 | 236,407 | 197,603 | 110,063 | |
| Depreciation & Amortization | 77,966 | 71,127 | 70,688 | 57,998 | 66,771 | |
| Other Amortization | 12,803 | 9,925 | 7,746 | 5,073 | 3,937 | |
| Other Operating Activities | -485,584 | -104,378 | -1,000,712 | -373,871 | -49,111 | |
| Operating Cash Flow | -252,262 | 239,589 | -685,871 | -113,197 | 131,660 | |
| Operating Cash Flow Growth | - | - | - | - | -95.21% | |
| Capital Expenditures | -31,533 | -48,051 | -48,421 | -29,013 | -32,759 | |
| Sale of Property, Plant & Equipment | 2,883 | 1,486 | 1,401 | 1,018 | 1,272 | |
| Sale (Purchase) of Intangibles | -8,077 | -12,302 | -17,837 | -11,349 | - | |
| Other Investing Activities | -33,145 | -39,240 | -49,937 | -26,261 | -14,719 | |
| Investing Cash Flow | -69,872 | -98,107 | -114,794 | -65,605 | -46,206 | |
| Long-Term Debt Issued | 3,550,000 | 2,825,000 | 3,270,000 | 3,040,000 | 3,050,000 | |
| Long-Term Debt Repaid | -3,175,523 | -2,694,698 | -2,548,599 | -2,791,372 | -3,318,255 | |
| Net Debt Issued (Repaid) | 374,477 | 130,302 | 721,401 | 248,628 | -268,255 | |
| Common Dividends Paid | -78,529 | -70,445 | -58,819 | -32,870 | - | |
| Other Financing Activities | -3,940 | -4,890 | -2,798 | -2,304 | -3,241 | |
| Financing Cash Flow | 292,008 | 54,967 | 659,784 | 213,454 | -271,496 | |
| Net Cash Flow | -30,126 | 196,449 | -140,881 | 34,652 | -186,042 | |
| Free Cash Flow | -283,795 | 191,538 | -734,292 | -142,210 | 98,901 | |
| Free Cash Flow Growth | - | - | - | - | -96.38% | |
| Free Cash Flow Margin | -24.84% | 15.43% | -61.21% | -13.18% | 11.61% | |
| Free Cash Flow Per Share | -81.52 | 55.02 | -210.91 | -40.85 | 28.41 | |
| Cash Interest Paid | - | - | - | 245,439 | 280,782 | |
| Cash Income Tax Paid | 58,642 | 94,813 | - | 55,095 | 19,103 | |
Source: S&P Capital IQ. Financial Services template.
Financial Sources.