IDX:UDNG Cash Flow Statement

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-3,431	-3,673	166.99	-16.53	86.49
Depreciation & Amortization	4,713	1,312	830.98	329.48	275.29
Other Operating Activities	-1,116	-1,323	-2,144	1,183	-604.93
Operating Cash Flow	166.5	-3,683	-1,146	1,496	-243.15
Capital Expenditures	-5,165	-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	-5,165	-13,949	-25,323	-5,402	-307.12
Long-Term Debt Repaid	-515.92	-99.01	-	-	-
Net Debt Issued (Repaid)	-515.92	-99.01	-	-	-
Issuance of Common Stock	-	4.21	56,000	3,474	860
Other Financing Activities	-	-	-3,666	328.04	-552.17
Financing Cash Flow	-515.92	-94.8	52,334	3,802	307.83
Net Cash Flow	-5,515	-17,727	25,864	-103.96	-242.44
Free Cash Flow	-4,999	-17,324	-26,475	-1,351	-542.67
Free Cash Flow Margin	-23.12%	-553.03%	-317.13%	-33.86%	-9.12%
Free Cash Flow Per Share	-2.86	-9.90	-23.23	-7.74	-3617.79
Cash Interest Paid	49.08	-	-	-	-
Cash Income Tax Paid	-	108.67	109.8	26.8	-
Levered Free Cash Flow	-3,567	-15,704	-23,292	-3,565	-
Unlevered Free Cash Flow	-3,536	-15,691	-23,289	-3,565	-