IDX:UCID 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	2017 - 2020
Period Ending	Mar '25 Mar 31, 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	2017 - 2020
Net Income	243,464	350,405	434,574	313,459	474,760	311,448	Upgrade
Depreciation & Amortization	487,471	485,984	485,993	485,688	466,582	435,719	Upgrade
Other Operating Activities	-512,272	-441,085	-361	-525,786	-145,919	593,470	Upgrade
Operating Cash Flow	218,663	395,304	920,206	273,361	795,423	1,340,637	Upgrade
Operating Cash Flow Growth	-80.81%	-57.04%	236.63%	-65.63%	-40.67%	1104.94%	Upgrade
Capital Expenditures	-254,878	-254,124	-275,111	-167,374	-233,834	-296,062	Upgrade
Sale of Property, Plant & Equipment	166	196	433	246	-	263	Upgrade
Investing Cash Flow	-254,712	-253,928	-274,678	-167,128	-233,834	-295,799	Upgrade
Short-Term Debt Issued	-	-	-	-	-	91,222	Upgrade
Total Debt Issued	-	-	-	-	-	91,222	Upgrade
Short-Term Debt Repaid	-	-	-	-	-	-246,802	Upgrade
Long-Term Debt Repaid	-	-113,291	-98,704	-139,416	-428,697	-1,348,984	Upgrade
Total Debt Repaid	-114,316	-113,291	-98,704	-139,416	-428,697	-1,595,786	Upgrade
Net Debt Issued (Repaid)	-114,316	-113,291	-98,704	-139,416	-428,697	-1,504,564	Upgrade
Repurchase of Common Stock	-	-	-	-	-	-19,997	Upgrade
Common Dividends Paid	-86,907	-86,907	-62,730	-95,017	-62,336	-79,744	Upgrade
Financing Cash Flow	-201,223	-200,198	-161,434	-234,433	-491,033	-1,604,305	Upgrade
Foreign Exchange Rate Adjustments	3,225	1,154	-3,276	1,104	507	1,007	Upgrade
Net Cash Flow	-234,047	-57,668	480,818	-127,096	71,063	-558,460	Upgrade
Free Cash Flow	-36,215	141,180	645,095	105,987	561,589	1,044,575	Upgrade
Free Cash Flow Growth	-	-78.11%	508.65%	-81.13%	-46.24%	1596.70%	Upgrade
Free Cash Flow Margin	-0.39%	1.46%	6.30%	1.03%	6.16%	12.38%	Upgrade
Free Cash Flow Per Share	-8.71	33.97	155.69	25.58	135.54	251.71	Upgrade
Cash Interest Paid	17,749	18,901	21,537	23,570	29,831	48,269	Upgrade
Cash Income Tax Paid	455,288	321,724	170,582	160,279	-88,296	142,379	Upgrade
Levered Free Cash Flow	126,405	292,099	887,919	-26,219	516,474	918,373	Upgrade
Unlevered Free Cash Flow	136,853	303,246	900,635	-11,537	535,066	948,157	Upgrade
Change in Net Working Capital	271,621	190,190	-355,088	618,355	67,020	-458,642	Upgrade

Updated Feb 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.