PT Uni-Charm Indonesia Tbk (IDX: UCID)
Indonesia
· Delayed Price · Currency is IDR 975.00
0.00 (0.00%)
Sep 10, 2024, 3:31 PM WIB
UCID Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | 504,790 | 434,574 | 313,459 | 474,760 | 311,448 | 398,620 |
| Depreciation & Amortization | 486,901 | 485,993 | 485,688 | 466,582 | 435,719 | 351,178 |
| Other Operating Activities | -35,578 | -361 | -525,786 | -145,919 | 593,470 | -638,536 |
| Operating Cash Flow | 956,113 | 920,206 | 273,361 | 795,423 | 1,340,637 | 111,262 |
| Operating Cash Flow Growth | 99.89% | 236.63% | -65.63% | -40.67% | 1104.94% | -82.93% |
| Capital Expenditures | -413,107 | -275,111 | -167,374 | -233,834 | -296,062 | -49,697 |
| Sale of Property, Plant & Equipment | 463 | 433 | 246 | - | 263 | 51,873 |
| Investing Cash Flow | -412,644 | -274,678 | -167,128 | -233,834 | -295,799 | 2,176 |
| Short-Term Debt Issued | - | - | - | - | 91,222 | 182,474 |
| Total Debt Issued | - | - | - | - | 91,222 | 182,474 |
| Short-Term Debt Repaid | - | - | - | - | -246,802 | -293,878 |
| Long-Term Debt Repaid | - | -98,704 | -139,416 | -428,697 | -1,348,984 | -308,632 |
| Total Debt Repaid | -113,646 | -98,704 | -139,416 | -428,697 | -1,595,786 | -602,510 |
| Net Debt Issued (Repaid) | -113,646 | -98,704 | -139,416 | -428,697 | -1,504,564 | -420,036 |
| Issuance of Common Stock | - | - | - | - | - | 1,246,971 |
| Repurchase of Common Stock | - | - | - | - | -19,997 | - |
| Common Dividends Paid | -86,907 | -62,730 | -95,017 | -62,336 | -79,744 | - |
| Other Financing Activities | - | - | - | - | - | -93,115 |
| Financing Cash Flow | -200,553 | -161,434 | -234,433 | -491,033 | -1,604,305 | 733,820 |
| Foreign Exchange Rate Adjustments | 1,921 | -3,276 | 1,104 | 507 | 1,007 | -692 |
| Net Cash Flow | 344,837 | 480,818 | -127,096 | 71,063 | -558,460 | 846,566 |
| Free Cash Flow | 543,006 | 645,095 | 105,987 | 561,589 | 1,044,575 | 61,565 |
| Free Cash Flow Growth | 44.70% | 508.65% | -81.13% | -46.24% | 1596.70% | -88.07% |
| Free Cash Flow Margin | 5.51% | 6.30% | 1.03% | 6.16% | 12.39% | 0.72% |
| Free Cash Flow Per Share | 130.85 | 155.70 | 25.58 | 135.54 | 251.71 | 14.81 |
| Cash Interest Paid | 21,188 | 21,537 | 23,570 | 29,831 | 48,269 | 44,578 |
| Cash Income Tax Paid | 132,898 | 170,582 | 160,279 | -88,296 | 142,379 | 308,650 |
| Levered Free Cash Flow | 472,804 | 887,919 | -26,219 | 516,474 | 918,373 | 64,578 |
| Unlevered Free Cash Flow | 485,452 | 900,635 | -11,537 | 535,066 | 948,157 | 92,085 |
| Change in Net Working Capital | -34,577 | -355,088 | 618,355 | 67,020 | -458,642 | 532,927 |
Source: S&P Capital IQ. Standard template. Financial Sources.