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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	-1,165,755	-1,195,128	350,405	434,574	313,459	474,760
Depreciation & Amortization	460,180	489,047	485,984	485,993	485,688	466,582
Other Operating Activities	1,133,541	1,142,020	-441,085	-361	-525,786	-145,919
Operating Cash Flow	427,966	435,939	395,304	920,206	273,361	795,423
Operating Cash Flow Growth	95.72%	10.28%	-57.04%	236.63%	-65.63%	-40.67%
Capital Expenditures	-45,445	-85,885	-254,124	-275,111	-167,374	-233,834
Sale of Property, Plant & Equipment	183	185	196	433	246	-
Investing Cash Flow	-45,262	-85,700	-253,928	-274,678	-167,128	-233,834
Long-Term Debt Repaid	-	-122,907	-113,291	-98,704	-139,416	-428,697
Total Debt Repaid	-123,515	-122,907	-113,291	-98,704	-139,416	-428,697
Net Debt Issued (Repaid)	-123,515	-122,907	-113,291	-98,704	-139,416	-428,697
Common Dividends Paid	-70,088	-70,088	-86,907	-62,730	-95,017	-62,336
Financing Cash Flow	-193,603	-192,995	-200,198	-161,434	-234,433	-491,033
Foreign Exchange Rate Adjustments	3,482	5,338	1,154	-3,276	1,104	507
Net Cash Flow	192,583	162,582	-57,668	480,818	-127,096	71,063
Free Cash Flow	382,521	350,054	141,180	645,095	105,987	561,589
Free Cash Flow Growth	-	147.95%	-78.11%	508.65%	-81.13%	-46.24%
Free Cash Flow Margin	4.90%	4.38%	1.46%	6.30%	1.03%	6.16%
Free Cash Flow Per Share	92.03	84.22	33.97	155.69	25.58	135.54
Cash Interest Paid	12,451	13,975	18,901	21,537	23,570	29,831
Cash Income Tax Paid	46,358	151,193	321,724	170,582	160,279	-88,296
Levered Free Cash Flow	346,452	563,210	292,099	887,919	-26,219	516,474
Unlevered Free Cash Flow	355,177	571,362	303,246	900,635	-11,537	535,066

Source: S&P Global Market Intelligence. Standard template. Financial Sources.