PT Waskita Beton Precast Tbk (IDX:WSBP)
Indonesia
· Delayed Price · Currency is IDR 22.00
0.00 (0.00%)
At close: Dec 5, 2025
IDX:WSBP 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 | -680,863 | -997,302 | 6,300 | 675,770 | -1,943,362 | -4,287,311 | Upgrade
|
| Depreciation & Amortization | 182,236 | 271,016 | 420,386 | 352,506 | 420,178 | 590,023 | Upgrade
|
| Other Operating Activities | 479,122 | 808,499 | -533,036 | -876,330 | 1,504,622 | 4,258,766 | Upgrade
|
| Operating Cash Flow | -19,505 | 82,213 | -106,350 | 151,946 | -18,562 | 561,477 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | 2037.70% | Upgrade
|
| Capital Expenditures | 175.8 | -6,301 | -1,144 | -1,598 | -387 | -162,359 | Upgrade
|
| Sale of Property, Plant & Equipment | 4,005 | 23,416 | - | - | - | - | Upgrade
|
| Investing Cash Flow | 4,181 | 17,115 | -1,144 | -1,598 | -387 | -162,359 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 6,601,185 | Upgrade
|
| Total Debt Issued | - | - | - | - | - | 6,601,185 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -131,586 | -7,023,916 | Upgrade
|
| Long-Term Debt Repaid | - | -14,393 | -10,577 | -5,360 | - | - | Upgrade
|
| Total Debt Repaid | -3,911 | -14,393 | -10,577 | -5,360 | -131,586 | -7,023,916 | Upgrade
|
| Net Debt Issued (Repaid) | -3,911 | -14,393 | -10,577 | -5,360 | -131,586 | -422,732 | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -201,521 | Upgrade
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| Financing Cash Flow | -3,911 | -14,393 | -10,577 | -5,360 | -131,586 | -624,252 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 6.98 | -63.62 | 294.22 | - | - | Upgrade
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| Net Cash Flow | -19,236 | 84,943 | -118,135 | 145,283 | -150,535 | -225,135 | Upgrade
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| Free Cash Flow | -19,330 | 75,912 | -107,495 | 150,348 | -18,949 | 399,118 | Upgrade
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| Free Cash Flow Margin | -1.07% | 3.85% | -7.23% | 7.29% | -1.37% | 18.05% | Upgrade
|
| Free Cash Flow Per Share | -0.35 | 1.39 | -2.87 | 6.13 | -0.77 | 16.28 | Upgrade
|
| Cash Interest Paid | 79,700 | 80,118 | 86,867 | 14,824 | 599,595 | 581,546 | Upgrade
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| Cash Income Tax Paid | 49,502 | 38,661 | -2,131 | 27,883 | 23,221 | 48,409 | Upgrade
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| Levered Free Cash Flow | -816,426 | 147,727 | -1,792,858 | 1,914,793 | -1,126,214 | 5,315,414 | Upgrade
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| Unlevered Free Cash Flow | -639,314 | 322,102 | -1,642,136 | 2,196,047 | -740,433 | 5,791,253 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.