PT Uni-Charm Indonesia Tbk (IDX:UCID)

IDX:UCID Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	350,405	434,574	313,459	474,760	311,448
Depreciation & Amortization	485,984	485,993	485,688	466,582	435,719
Other Operating Activities	-441,085	-361	-525,786	-145,919	593,470
Operating Cash Flow	395,304	920,206	273,361	795,423	1,340,637
Operating Cash Flow Growth	-57.04%	236.63%	-65.63%	-40.67%	1104.94%
Capital Expenditures	-254,124	-275,111	-167,374	-233,834	-296,062
Sale of Property, Plant & Equipment	196	433	246	-	263
Investing Cash Flow	-253,928	-274,678	-167,128	-233,834	-295,799
Short-Term Debt Issued	-	-	-	-	91,222
Total Debt Issued	-	-	-	-	91,222
Short-Term Debt Repaid	-	-	-	-	-246,802
Long-Term Debt Repaid	-113,291	-98,704	-139,416	-428,697	-1,348,984
Total Debt Repaid	-113,291	-98,704	-139,416	-428,697	-1,595,786
Net Debt Issued (Repaid)	-113,291	-98,704	-139,416	-428,697	-1,504,564
Repurchase of Common Stock	-	-	-	-	-19,997
Common Dividends Paid	-86,907	-62,730	-95,017	-62,336	-79,744
Financing Cash Flow	-200,198	-161,434	-234,433	-491,033	-1,604,305
Foreign Exchange Rate Adjustments	1,154	-3,276	1,104	507	1,007
Net Cash Flow	-57,668	480,818	-127,096	71,063	-558,460
Free Cash Flow	141,180	645,095	105,987	561,589	1,044,575
Free Cash Flow Growth	-78.11%	508.65%	-81.13%	-46.24%	1596.70%
Free Cash Flow Margin	1.46%	6.30%	1.03%	6.16%	12.38%
Free Cash Flow Per Share	33.97	155.69	25.58	135.54	251.71
Cash Interest Paid	18,901	21,537	23,570	29,831	48,269
Cash Income Tax Paid	321,724	170,582	160,279	-88,296	142,379
Levered Free Cash Flow	292,099	887,919	-26,219	516,474	918,373
Unlevered Free Cash Flow	303,246	900,635	-11,537	535,066	948,157
Change in Net Working Capital	190,190	-355,088	618,355	67,020	-458,642

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