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PT Solusi Sinergi Digital Tbk (IDX:WIFI)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
3,330.00
+80.00 (2.46%)
At close: Jan 2, 2026

IDX:WIFI Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202017 - 2019
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Net Income
339,208231,18758,54358,49025,8192,209
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Depreciation & Amortization
208,834100,077103,90559,78533,47823,520
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Other Operating Activities
-514,56987,51662,367-62,97719,323-43,716
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Operating Cash Flow
33,473418,780224,81555,29878,619-17,987
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Operating Cash Flow Growth
-94.47%86.28%306.55%-29.66%--
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Capital Expenditures
-4,339,940-1,478,865-325,198-498,014-297,722-36,054
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Sale of Property, Plant & Equipment
1,5131,513-43,780--
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Cash Acquisitions
-20,650-----
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Divestitures
1,792--11,280420-
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Other Investing Activities
--120,400113,67733,0069,851
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Investing Cash Flow
-4,373,517-1,477,352-204,798-329,277-264,296-26,203
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Long-Term Debt Issued
-799,163138,778296,962149,059-
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Total Debt Issued
3,456,211799,163138,778296,962149,059-
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Long-Term Debt Repaid
--73,261-211,435-50,756-50,248-18,951
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Net Debt Issued (Repaid)
2,874,665725,902-72,657246,20798,811-18,951
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Issuance of Common Stock
5,898,075-71,78338,13571,21982,976
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Common Dividends Paid
-4,719-2,501----
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Other Financing Activities
1,282,417313,594----
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Financing Cash Flow
10,050,4381,036,995-873.61284,342170,03064,025
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Net Cash Flow
5,710,394-21,57819,14410,363-15,64719,835
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Free Cash Flow
-4,306,468-1,060,085-100,383-442,716-219,102-54,041
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Free Cash Flow Margin
-364.40%-157.78%-22.85%-95.98%-56.04%-113.76%
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Free Cash Flow Per Share
-1530.83-456.61-44.51-214.14-111.53-27.75
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Cash Interest Paid
107,43150,49340,23731,47810,7077,555
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Cash Income Tax Paid
52,2942,8252,909576.81578.492,933
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Levered Free Cash Flow
-4,595,676-1,498,459-134,748-522,656-240,506-72,716
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Unlevered Free Cash Flow
-4,476,078-1,452,928-98,737-494,641-229,679-56,177
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.