PT Ginting Jaya Energi Tbk (IDX:WOWS)
Indonesia
· Delayed Price · Currency is IDR
81.00
0.00 (0.00%)
Apr 29, 2026, 1:50 PM WIB
IDX:WOWS 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 | 14,917 | 490.24 | -9,959 | -27,662 | -33,856 | |
| Depreciation & Amortization | 27,312 | 27,369 | 27,483 | 55,001 | 57,645 | |
| Other Operating Activities | 8,547 | -3,407 | -2,982 | -21,358 | -7,505 | |
| Operating Cash Flow | 50,776 | 24,453 | 14,541 | 5,981 | 16,285 | |
| Operating Cash Flow Growth | 107.65% | 68.16% | 143.12% | -63.27% | -75.29% | |
| Capital Expenditures | -22,755 | -6,298 | -8,877 | - | - | |
| Sale of Property, Plant & Equipment | 993.5 | - | 600 | 341.25 | 719.22 | |
| Investing Cash Flow | -21,762 | -6,298 | -8,277 | 341.25 | 719.22 | |
| Long-Term Debt Issued | - | 414 | 2,016 | 66,755 | 39,985 | |
| Total Debt Issued | - | 414 | 2,016 | 66,755 | 39,985 | |
| Short-Term Debt Repaid | - | - | - | - | -48,616 | |
| Long-Term Debt Repaid | -18,473 | -17,876 | -8,431 | -74,142 | -7,409 | |
| Total Debt Repaid | -18,473 | -17,876 | -8,431 | -74,142 | -56,025 | |
| Net Debt Issued (Repaid) | -18,473 | -17,462 | -6,415 | -7,387 | -16,040 | |
| Other Financing Activities | - | - | - | 0 | -639.39 | |
| Financing Cash Flow | -18,473 | -17,462 | -6,415 | -7,387 | -16,680 | |
| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | |
| Net Cash Flow | 10,541 | 693.17 | -151.4 | -1,065 | 324.59 | |
| Free Cash Flow | 28,021 | 18,155 | 5,664 | 5,981 | 16,285 | |
| Free Cash Flow Growth | 54.34% | 220.54% | -5.30% | -63.27% | - | |
| Free Cash Flow Margin | 12.32% | 9.99% | 4.63% | 6.06% | 17.04% | |
| Free Cash Flow Per Share | 11.32 | 7.33 | 2.29 | 2.42 | 6.58 | |
| Cash Interest Paid | 7,796 | 8,572 | 9,828 | 9,504 | 10,105 | |
| Cash Income Tax Paid | 10,207 | 2,364 | 9,632 | 135.46 | -1,749 | |
| Levered Free Cash Flow | 10,628 | 18,676 | 209,135 | 37,554 | 89,955 | |
| Unlevered Free Cash Flow | 15,501 | 24,034 | 215,278 | 43,494 | 96,271 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.