IDX:UFOE Cash Flow Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	18,964	18,897	12,938	12,574	11,984	9,389
Depreciation & Amortization	18,740	14,364	12,194	12,070	9,989	8,187
Other Operating Activities	-21,205	-17,049	-10,488	6,825	-17,608	-13,944
Operating Cash Flow	16,499	16,213	14,644	31,468	4,365	3,632
Operating Cash Flow Growth	-45.73%	10.71%	-53.46%	621.00%	20.18%	-88.82%
Capital Expenditures	-23,816	-20,857	-11,017	-4,871	-50,998	-19,651
Sale of Property, Plant & Equipment	90.02	90.02	50.45	562.69	122.73	65
Cash Acquisitions	-	-	-	-	-	-1,125
Investment in Securities	-	-	-	-	-4,500	-
Other Investing Activities	-1,127	-1,874	-4,812	26,418	-31,032	-1,240
Investing Cash Flow	-24,853	-22,641	-15,779	22,109	-86,407	-21,951
Long-Term Debt Issued	-	1,789,344	1,020,314	1,088,101	594,879	783,415
Long-Term Debt Repaid	-	-1,782,597	-1,021,761	-1,134,529	-550,542	-767,155
Net Debt Issued (Repaid)	6,802	6,747	-1,447	-46,428	44,337	16,260
Issuance of Common Stock	-	-	-	-	42,742	-
Common Dividends Paid	-	-3,203	-	-	-1,515	-
Other Financing Activities	-	-	-	-	-3,276	-
Financing Cash Flow	6,802	3,545	-1,447	-46,428	82,289	16,260
Net Cash Flow	-1,552	-2,883	-2,581	7,150	246.37	-2,059
Free Cash Flow	-7,317	-4,644	3,627	26,597	-46,633	-16,019
Free Cash Flow Growth	-	-	-86.36%	-	-	-
Free Cash Flow Margin	-0.66%	-0.46%	0.41%	3.45%	-6.66%	-2.30%
Free Cash Flow Per Share	-2.52	-1.60	1.25	9.18	-16.38	-6.91
Cash Interest Paid	9,978	8,575	8,606	8,635	12,545	9,040
Cash Income Tax Paid	5,934	9,092	4,686	5,069	2,363	2,075
Levered Free Cash Flow	-20,267	-18,867	2,986	20,776	-59,538	51,666
Unlevered Free Cash Flow	-14,043	-13,508	8,365	26,158	-51,697	57,316

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