PT Unggul Indah Cahaya Tbk (IDX: UNIC)
Indonesia
· Delayed Price · Currency is IDR 7,925.00
-75.00 (-0.94%)
Nov 20, 2024, 3:13 PM WIB
UNIC Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 23.19 | 22.43 | 38.41 | 58.22 | 27.7 | 12.21 | Upgrade
|
| Depreciation & Amortization | 2.82 | 2.69 | 2.75 | 2.64 | 6.04 | 5.4 | Upgrade
|
| Other Operating Activities | 13.63 | -9.88 | -21.06 | -36 | 30.53 | -1.93 | Upgrade
|
| Operating Cash Flow | 39.64 | 15.24 | 20.1 | 24.86 | 64.28 | 15.69 | Upgrade
|
| Operating Cash Flow Growth | 237.64% | -24.17% | -19.16% | -61.33% | 309.68% | 163.92% | Upgrade
|
| Capital Expenditures | -1.46 | -3.05 | -1.26 | -0.82 | -0.84 | -2.35 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.05 | 0.04 | 0.11 | 0.08 | 0.03 | 0.09 | Upgrade
|
| Divestitures | - | - | - | - | - | 0.48 | Upgrade
|
| Other Investing Activities | -0.66 | -0.66 | - | - | -5.25 | -1.1 | Upgrade
|
| Investing Cash Flow | -2.23 | -3.95 | -2.03 | -0.74 | -6.06 | -2.88 | Upgrade
|
| Short-Term Debt Issued | - | 6.18 | 8.69 | 20.55 | 56.1 | 196.57 | Upgrade
|
| Total Debt Issued | 7.73 | 6.18 | 8.69 | 20.55 | 56.1 | 196.57 | Upgrade
|
| Short-Term Debt Repaid | - | -6.48 | -7.98 | -20.63 | -60.59 | -220.37 | Upgrade
|
| Long-Term Debt Repaid | - | -1.2 | -0.88 | -0.68 | -0.58 | -0.38 | Upgrade
|
| Total Debt Repaid | -10.49 | -7.68 | -8.86 | -21.31 | -61.17 | -220.75 | Upgrade
|
| Net Debt Issued (Repaid) | -2.76 | -1.49 | -0.17 | -0.76 | -5.08 | -24.18 | Upgrade
|
| Common Dividends Paid | -6.72 | -9.01 | -14.46 | -3.91 | -6.3 | -2.45 | Upgrade
|
| Other Financing Activities | -0.07 | 2.7 | 1.9 | 0.79 | 0.42 | -0.08 | Upgrade
|
| Financing Cash Flow | -9.55 | -7.81 | -12.73 | -3.88 | -10.96 | -26.71 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.94 | 0.11 | -2.22 | -0.99 | 2.4 | 0.01 | Upgrade
|
| Net Cash Flow | 28.79 | 3.59 | 3.12 | 19.24 | 49.65 | -13.89 | Upgrade
|
| Free Cash Flow | 38.18 | 12.19 | 18.84 | 24.04 | 63.43 | 13.34 | Upgrade
|
| Free Cash Flow Growth | 333.94% | -35.28% | -21.63% | -62.11% | 375.54% | 218.86% | Upgrade
|
| Free Cash Flow Margin | 11.60% | 3.59% | 4.57% | 6.48% | 19.52% | 4.14% | Upgrade
|
| Free Cash Flow Per Share | 0.10 | 0.03 | 0.05 | 0.06 | 0.17 | 0.03 | Upgrade
|
| Cash Interest Paid | 0.3 | 0.38 | 0.17 | 0.27 | 0.19 | 1.45 | Upgrade
|
| Cash Income Tax Paid | 1.71 | 4.39 | 15.83 | 17.08 | 1.39 | 6.89 | Upgrade
|
| Levered Free Cash Flow | 27.62 | 4.37 | 3.5 | 24.73 | 55.8 | 10.76 | Upgrade
|
| Unlevered Free Cash Flow | 27.99 | 4.7 | 3.66 | 24.91 | 55.92 | 11.61 | Upgrade
|
| Change in Net Working Capital | -10.8 | 10.61 | 29.94 | 22.67 | -28.41 | 1.12 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.