PT Agro Bahari Nusantara Tbk (IDX:UDNG)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
234.00
+20.00 (9.35%)
Last updated: Apr 30, 2025

IDX:UDNG Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-3,673166.99-16.5386.49
Depreciation & Amortization
1,312830.98329.48275.29
Other Operating Activities
-1,323-2,1441,183-604.93
Operating Cash Flow
-3,683-1,1461,496-243.15
Capital Expenditures
-13,641-25,328-2,847-299.52
Sale of Property, Plant & Equipment
-130--
Other Investing Activities
-308-124.94-2,555-7.6
Investing Cash Flow
-13,949-25,323-5,402-307.12
Long-Term Debt Repaid
-99.01---
Net Debt Issued (Repaid)
-99.01---
Issuance of Common Stock
4.2156,0003,474860
Other Financing Activities
--3,666328.04-552.17
Financing Cash Flow
-94.852,3343,802307.83
Net Cash Flow
-17,72725,864-103.96-242.44
Free Cash Flow
-17,324-26,475-1,351-542.67
Free Cash Flow Margin
-553.03%-317.13%-33.86%-9.12%
Free Cash Flow Per Share
-9.90-23.23-7.74-3617.79
Cash Income Tax Paid
108.67109.826.8-
Levered Free Cash Flow
-15,705-23,292-3,565-
Unlevered Free Cash Flow
-15,692-23,289-3,565-
Change in Net Working Capital
499.96-1,0641,074-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.