PT Waskita Beton Precast Tbk (IDX:WSBP)
Indonesia
· Delayed Price · Currency is IDR
18.00
0.00 (0.00%)
Apr 29, 2026, 4:07 PM WIB
IDX:WSBP 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 | -537,370 | -997,302 | 6,300 | 675,770 | -1,943,362 | |
| Depreciation & Amortization | 156,676 | 271,016 | 420,386 | 352,506 | 420,178 | |
| Other Operating Activities | 236,356 | 808,499 | -533,036 | -876,330 | 1,504,622 | |
| Operating Cash Flow | -144,338 | 82,213 | -106,350 | 151,946 | -18,562 | |
| Capital Expenditures | - | -6,301 | -1,144 | -1,598 | -387 | |
| Sale of Property, Plant & Equipment | 4,005 | 23,416 | - | - | - | |
| Investing Cash Flow | 4,005 | 17,115 | -1,144 | -1,598 | -387 | |
| Short-Term Debt Repaid | - | - | - | - | -131,586 | |
| Long-Term Debt Repaid | -3,857 | -14,393 | -10,577 | -5,360 | - | |
| Total Debt Repaid | -3,857 | -14,393 | -10,577 | -5,360 | -131,586 | |
| Net Debt Issued (Repaid) | -3,857 | -14,393 | -10,577 | -5,360 | -131,586 | |
| Financing Cash Flow | -3,857 | -14,393 | -10,577 | -5,360 | -131,586 | |
| Foreign Exchange Rate Adjustments | - | 6.98 | -63.62 | 294.22 | - | |
| Net Cash Flow | -144,190 | 84,943 | -118,135 | 145,283 | -150,535 | |
| Free Cash Flow | -144,338 | 75,912 | -107,495 | 150,348 | -18,949 | |
| Free Cash Flow Margin | -9.20% | 3.85% | -7.23% | 7.29% | -1.37% | |
| Free Cash Flow Per Share | -2.91 | 1.57 | -2.87 | 6.13 | -0.77 | |
| Cash Interest Paid | 79,698 | 80,118 | 86,867 | 14,824 | 599,595 | |
| Cash Income Tax Paid | 39,454 | 38,661 | -2,131 | 27,883 | 23,221 | |
| Levered Free Cash Flow | -248,213 | 147,727 | -1,792,858 | 1,914,793 | -1,126,214 | |
| Unlevered Free Cash Flow | -68,557 | 322,102 | -1,642,136 | 2,196,047 | -740,433 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.