PT Uni-Charm Indonesia Tbk (IDX:UCID)
Indonesia · Delayed Price · Currency is IDR 436.00
0.00 (0.00%)
Aug 12, 2026, 4:14 PM WIB
IDX:UCID Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -1,030,305 | -1,195,128 | 350,405 | 434,574 | 313,459 | 474,760 |
Depreciation & Amortization | 450,779 | 489,047 | 485,984 | 485,993 | 485,688 | 466,582 |
Other Operating Activities | 1,096,161 | 1,142,020 | -441,085 | -361 | -525,786 | -145,919 |
Operating Cash Flow | 516,635 | 435,939 | 395,304 | 920,206 | 273,361 | 795,423 |
Operating Cash Flow Growth | 147.53% | 10.28% | -57.04% | 236.63% | -65.63% | -40.67% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -38,991 | -85,885 | -254,124 | -275,111 | -167,374 | -233,834 |
Sale of Property, Plant & Equipment | 178 | 185 | 196 | 433 | 246 | - |
Investing Cash Flow | -38,813 | -85,700 | -253,928 | -274,678 | -167,128 | -233,834 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | -122,907 | -113,291 | -98,704 | -139,416 | -428,697 |
Total Debt Repaid | -122,462 | -122,907 | -113,291 | -98,704 | -139,416 | -428,697 |
Net Debt Issued (Repaid) | -122,462 | -122,907 | -113,291 | -98,704 | -139,416 | -428,697 |
Common Dividends Paid | - | -70,088 | -86,907 | -62,730 | -95,017 | -62,336 |
Financing Cash Flow | -122,462 | -192,995 | -200,198 | -161,434 | -234,433 | -491,033 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 6,756 | 5,338 | 1,154 | -3,276 | 1,104 | 507 |
Net Cash Flow | 362,116 | 162,582 | -57,668 | 480,818 | -127,096 | 71,063 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 477,644 | 350,054 | 141,180 | 645,095 | 105,987 | 561,589 |
Free Cash Flow Growth | 524.26% | 147.95% | -78.11% | 508.65% | -81.13% | -46.24% |
Free Cash Flow Margin | 5.85% | 4.38% | 1.46% | 6.30% | 1.03% | 6.16% |
Free Cash Flow Per Share | 114.91 | 84.22 | 33.97 | 155.69 | 25.58 | 135.54 |
Levered Free Cash Flow | 434,350 | 563,210 | 292,099 | 887,919 | -26,219 | 516,474 |
Unlevered Free Cash Flow | 443,614 | 571,362 | 303,246 | 900,635 | -11,537 | 535,066 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | 13,975 | 18,901 | 21,537 | 23,570 | 29,831 |
Cash Income Tax Paid | 63,310 | 151,193 | 321,724 | 170,582 | 160,279 | -88,296 |