PT Unggul Indah Cahaya Tbk (IDX:UNIC)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
7,150.00
+175.00 (2.51%)
Mar 27, 2025, 2:24 PM WIB

IDX:UNIC Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-22.4338.4158.2227.7
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Depreciation & Amortization
-2.692.752.646.04
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Other Operating Activities
42.55-9.88-21.06-3630.53
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Operating Cash Flow
42.5515.2420.124.8664.28
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Operating Cash Flow Growth
179.20%-24.17%-19.16%-61.32%309.68%
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Capital Expenditures
-3.24-3.05-1.26-0.82-0.84
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Sale of Property, Plant & Equipment
0.040.040.110.080.03
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Other Investing Activities
--0.66---5.25
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Investing Cash Flow
-3.37-3.95-2.03-0.74-6.06
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Short-Term Debt Issued
8.196.188.6920.5556.1
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Total Debt Issued
8.196.188.6920.5556.1
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Short-Term Debt Repaid
-9.38-6.48-7.98-20.63-60.59
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Long-Term Debt Repaid
-0.96-1.2-0.88-0.68-0.58
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Total Debt Repaid
-10.33-7.68-8.86-21.31-61.17
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Net Debt Issued (Repaid)
-2.14-1.49-0.17-0.76-5.08
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Common Dividends Paid
-6.72-9.01-14.46-3.91-6.3
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Other Financing Activities
0.082.71.90.790.42
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Financing Cash Flow
-8.78-7.81-12.73-3.88-10.96
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Foreign Exchange Rate Adjustments
-2.090.11-2.22-0.992.4
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Net Cash Flow
28.33.593.1219.2449.65
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Free Cash Flow
39.312.1918.8424.0463.43
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Free Cash Flow Growth
222.40%-35.28%-21.63%-62.11%375.54%
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Free Cash Flow Margin
11.40%3.59%4.57%6.48%19.52%
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Free Cash Flow Per Share
0.100.030.050.060.17
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Cash Interest Paid
-0.380.170.270.19
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Cash Income Tax Paid
-4.3915.8317.081.39
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Levered Free Cash Flow
304.373.524.7355.8
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Unlevered Free Cash Flow
30.554.73.6624.9155.92
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Change in Net Working Capital
-18.9810.6129.9422.67-28.41
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Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.