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PT Agro Bahari Nusantara Tbk (IDX:UDNG)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
1,195.00
+105.00 (9.63%)
Last updated: Aug 4, 2026, 2:59 PM WIB

IDX:UDNG Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-7,189-3,431-3,673166.99-16.5386.49
Depreciation & Amortization
4,7134,7131,312830.98329.48275.29
Other Operating Activities
3,554-1,116-1,323-2,1441,183-604.93
Operating Cash Flow
1,078166.5-3,683-1,1461,496-243.15
Operating Cash Flow Growth
547.52%-----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-4,951-5,165-13,641-25,328-2,847-299.52
Sale of Property, Plant & Equipment
---130--
Other Investing Activities
450--308-124.94-2,555-7.6
Investing Cash Flow
-4,501-5,165-13,949-25,323-5,402-307.12

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Repaid
--515.92-99.01---
Net Debt Issued (Repaid)
-515.92-515.92-99.01---
Issuance of Common Stock
--4.2156,0003,474860
Other Financing Activities
----3,666328.04-552.17
Financing Cash Flow
-515.92-515.92-94.852,3343,802307.83

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-3,938-5,515-17,72725,864-103.96-242.44

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-3,872-4,999-17,324-26,475-1,351-542.67
Free Cash Flow Growth
------
Free Cash Flow Margin
-18.83%-23.12%-553.03%-317.13%-33.86%-9.12%
Free Cash Flow Per Share
-2.18-2.86-9.90-23.23-7.74-3617.79
Levered Free Cash Flow
-3,099-3,567-15,704-23,292-3,565-
Unlevered Free Cash Flow
-3,083-3,536-15,691-23,289-3,565-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
49.0849.08----
Cash Income Tax Paid
--108.67109.826.8-