PT Utama Radar Cahaya Tbk 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
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
Net Income	3,679	3,667	3,502	3,837	3,030	2,116
Depreciation & Amortization	14,273	12,445	7,073	8,267	389.92	-
Other Operating Activities	-34,225	-22,566	-3,077	460.04	1,329	-2,064
Operating Cash Flow	-16,272	-6,453	7,498	12,563	4,749	52.59
Operating Cash Flow Growth	-	-	-40.32%	164.55%	8929.73%	-
Capital Expenditures	9,988	-8,380	-36,057	-46,359	-5,591	-
Sale of Property, Plant & Equipment	4,604	-	6,822	-	-	-
Investing Cash Flow	19,794	-8,380	-29,235	-46,359	-5,591	-
Long-Term Debt Issued	-	30,581	29,534	9,866	669.74	-
Long-Term Debt Repaid	-	-15,692	-9,190	-	-	-
Net Debt Issued (Repaid)	-3,318	14,889	20,344	9,866	669.74	-
Issuance of Common Stock	-	-	-	33,125	-	-
Common Dividends Paid	-	-	-	-7,500	-	-
Financing Cash Flow	-3,318	14,889	20,344	35,491	669.74	-
Miscellaneous Cash Flow Adjustments	0	0	-	-	-	-
Net Cash Flow	202.76	55.45	-1,393	1,695	-172.33	52.59
Free Cash Flow	-6,284	-14,834	-28,559	-33,796	-842.07	52.59
Free Cash Flow Margin	-6.55%	-15.82%	-37.70%	-55.50%	-2.38%	0.18%
Free Cash Flow Per Share	-7.98	-18.84	-36.27	-49.83	-2.57	0.16
Cash Income Tax Paid	4.87	-	-	1,221	692.71	638.44
Levered Free Cash Flow	22,000	4,502	-27,710	-29,700	-1,558	-
Unlevered Free Cash Flow	31,052	10,967	-25,237	-29,146	-1,558	-

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