PT Unggul Indah Cahaya Tbk (IDX:UNIC)

IDX:UNIC Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	21.54	20.76	22.43	38.41	58.22	27.7
Depreciation & Amortization	2.66	2.69	2.69	2.75	2.64	6.04
Other Operating Activities	19.63	19.1	-9.88	-21.06	-36	30.53
Operating Cash Flow	43.82	42.55	15.24	20.1	24.86	64.28
Operating Cash Flow Growth	18.42%	179.20%	-24.17%	-19.16%	-61.32%	309.68%
Capital Expenditures	-4.25	-3.24	-3.05	-1.26	-0.82	-0.84
Sale of Property, Plant & Equipment	0.04	0.04	0.04	0.11	0.08	0.03
Other Investing Activities	-	-	-0.66	-	-	-5.25
Investing Cash Flow	-4.27	-3.37	-3.95	-2.03	-0.74	-6.06
Short-Term Debt Issued	-	8.19	6.18	8.69	20.55	56.1
Total Debt Issued	7.28	8.19	6.18	8.69	20.55	56.1
Short-Term Debt Repaid	-	-9.38	-6.48	-7.98	-20.63	-60.59
Long-Term Debt Repaid	-	-0.96	-1.2	-0.88	-0.68	-0.58
Total Debt Repaid	-10.9	-10.33	-7.68	-8.86	-21.31	-61.17
Net Debt Issued (Repaid)	-3.62	-2.14	-1.49	-0.17	-0.76	-5.08
Common Dividends Paid	-6.74	-6.72	-9.01	-14.46	-3.91	-6.3
Other Financing Activities	0.08	0.08	2.7	1.9	0.79	0.42
Financing Cash Flow	-10.28	-8.78	-7.81	-12.73	-3.88	-10.96
Foreign Exchange Rate Adjustments	-1.48	-2.09	0.11	-2.22	-0.99	2.4
Net Cash Flow	27.79	28.3	3.59	3.12	19.24	49.65
Free Cash Flow	39.57	39.3	12.19	18.84	24.04	63.43
Free Cash Flow Growth	15.94%	222.40%	-35.28%	-21.63%	-62.11%	375.54%
Free Cash Flow Margin	11.42%	11.40%	3.59%	4.57%	6.48%	19.52%
Free Cash Flow Per Share	0.10	0.10	0.03	0.05	0.06	0.17
Cash Interest Paid	0.28	0.32	0.38	0.17	0.27	0.19
Cash Income Tax Paid	3.71	3.23	4.39	15.83	17.08	1.39
Levered Free Cash Flow	32.22	33.08	4.37	3.5	24.73	55.8
Unlevered Free Cash Flow	32.47	33.36	4.7	3.66	24.91	55.92
Change in Net Working Capital	-18.71	-18.98	10.61	29.94	22.67	-28.41

Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.