PT Wahana Interfood Nusantara Tbk (IDX:COCO)

IDX:COCO Cash Flow Statement

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-115,749	-52,561	-50,446	6,620	8,533	2,738
Depreciation & Amortization	11,105	9,954	7,455	6,763	6,244	5,092
Other Operating Activities	63,493	-512.57	31,629	-91,132	-40,880	-40,427
Operating Cash Flow	-41,150	-43,120	-11,361	-77,748	-26,103	-32,597
Capital Expenditures	-8,187	-16,029	-8,155	-56,933	-1,282	-2,538
Sale of Property, Plant & Equipment	20,850	-	4.5	172.51	0.45	-
Cash Acquisitions	-	-	-	-20,000	-	-
Sale (Purchase) of Intangibles	-	-	-	-9.6	-	-
Investment in Securities	-2,150	-2,150	-99	-	-	-
Investing Cash Flow	10,514	-18,179	-8,249	-76,770	-1,282	-2,538
Short-Term Debt Issued	-	10,000	3,116	-	27,222	32,059
Long-Term Debt Issued	-	-	150,350	122,510	-	3,817
Total Debt Issued	115,000	10,000	153,466	122,510	27,222	35,876
Short-Term Debt Repaid	-	-55,440	-26,808	-41,623	-18,030	-
Long-Term Debt Repaid	-	-29.72	-12.58	-213.4	-4,954	-1,160
Total Debt Repaid	-87,798	-55,470	-26,820	-41,836	-22,984	-1,160
Net Debt Issued (Repaid)	27,202	-45,470	126,646	80,673	4,238	34,716
Issuance of Common Stock	-	-	-	-	0.28	17.13
Other Financing Activities	-	-	-	-	98,124	-
Financing Cash Flow	27,202	-45,470	126,646	80,673	102,362	34,733
Net Cash Flow	-3,435	-106,769	107,036	-73,845	74,977	-401.05
Free Cash Flow	-49,337	-59,149	-19,516	-134,681	-27,385	-35,134
Free Cash Flow Margin	-32.37%	-36.72%	-11.41%	-46.48%	-12.20%	-20.54%
Free Cash Flow Per Share	-55.44	-66.47	-21.93	-151.35	-30.78	-62.75
Cash Interest Paid	29,514	31,217	28,926	11,674	14,143	12,372
Cash Income Tax Paid	-	-	-	-	1,564	1,758
Levered Free Cash Flow	82,428	-38,996	1,905	-79,278	-28,654	-35,291
Unlevered Free Cash Flow	100,761	-19,719	19,766	-72,950	-20,296	-28,160

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.