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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	27.72	20.76	22.43	38.41	58.22	27.7
Depreciation & Amortization	2.64	2.69	2.69	2.75	2.64	6.04
Other Operating Activities	38.82	19.1	-9.88	-21.06	-36	30.53
Operating Cash Flow	69.18	42.55	15.24	20.1	24.86	64.28
Operating Cash Flow Growth	74.53%	179.20%	-24.17%	-19.16%	-61.32%	309.68%
Capital Expenditures	-5.12	-3.24	-3.05	-1.26	-0.82	-0.84
Sale of Property, Plant & Equipment	0.06	0.04	0.04	0.11	0.08	0.03
Sale (Purchase) of Real Estate	-0.03	-0.16	-0.28	-0.87	-	-
Other Investing Activities	0.47	-	-0.66	-	-	-5.25
Investing Cash Flow	-4.63	-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	11.13	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	-12.86	-10.33	-7.68	-8.86	-21.31	-61.17
Net Debt Issued (Repaid)	-1.73	-2.14	-1.49	-0.17	-0.76	-5.08
Common Dividends Paid	-10.48	-6.72	-9.01	-14.46	-3.91	-6.3
Other Financing Activities	0.44	0.08	2.7	1.9	0.79	0.42
Financing Cash Flow	-11.78	-8.78	-7.81	-12.73	-3.88	-10.96
Foreign Exchange Rate Adjustments	-3.18	-2.09	0.11	-2.22	-0.99	2.4
Net Cash Flow	49.59	28.3	3.59	3.12	19.24	49.65
Free Cash Flow	64.06	39.3	12.19	18.84	24.04	63.43
Free Cash Flow Growth	67.78%	222.40%	-35.28%	-21.63%	-62.11%	375.54%
Free Cash Flow Margin	16.24%	11.40%	3.59%	4.57%	6.48%	19.52%
Free Cash Flow Per Share	0.17	0.10	0.03	0.05	0.06	0.17
Cash Interest Paid	0.18	0.32	0.38	0.17	0.27	0.19
Cash Income Tax Paid	6.21	3.23	4.39	15.83	17.08	1.39
Levered Free Cash Flow	61.55	33.08	4.37	3.5	24.73	55.8
Unlevered Free Cash Flow	61.74	33.36	4.7	3.66	24.91	55.92

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.