PT Uni-Charm Indonesia Tbk (IDX:UCID)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
560.00
+5.00 (0.90%)
Jun 3, 2025, 3:45 PM WIB

IDX:UCID Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2016 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Net Income
243,464350,405434,574313,459474,760311,448
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Depreciation & Amortization
487,471485,984485,993485,688466,582435,719
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Other Operating Activities
-512,272-441,085-361-525,786-145,919593,470
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Operating Cash Flow
218,663395,304920,206273,361795,4231,340,637
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Operating Cash Flow Growth
-80.81%-57.04%236.63%-65.63%-40.67%1104.94%
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Capital Expenditures
-254,878-254,124-275,111-167,374-233,834-296,062
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Sale of Property, Plant & Equipment
166196433246-263
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Investing Cash Flow
-254,712-253,928-274,678-167,128-233,834-295,799
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Short-Term Debt Issued
-----91,222
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Total Debt Issued
-----91,222
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Short-Term Debt Repaid
------246,802
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Long-Term Debt Repaid
--113,291-98,704-139,416-428,697-1,348,984
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Total Debt Repaid
-114,316-113,291-98,704-139,416-428,697-1,595,786
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Net Debt Issued (Repaid)
-114,316-113,291-98,704-139,416-428,697-1,504,564
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Repurchase of Common Stock
------19,997
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Common Dividends Paid
-86,907-86,907-62,730-95,017-62,336-79,744
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Financing Cash Flow
-201,223-200,198-161,434-234,433-491,033-1,604,305
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Foreign Exchange Rate Adjustments
3,2251,154-3,2761,1045071,007
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Net Cash Flow
-234,047-57,668480,818-127,09671,063-558,460
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Free Cash Flow
-36,215141,180645,095105,987561,5891,044,575
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Free Cash Flow Growth
--78.11%508.65%-81.13%-46.24%1596.70%
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Free Cash Flow Margin
-0.39%1.46%6.30%1.03%6.16%12.38%
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Free Cash Flow Per Share
-8.7133.97155.6925.58135.54251.71
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Cash Interest Paid
17,74918,90121,53723,57029,83148,269
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Cash Income Tax Paid
455,288321,724170,582160,279-88,296142,379
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Levered Free Cash Flow
126,405292,099887,919-26,219516,474918,373
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Unlevered Free Cash Flow
136,853303,246900,635-11,537535,066948,157
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Change in Net Working Capital
271,621190,190-355,088618,35567,020-458,642
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Updated Feb 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.