PT Unggul Indah Cahaya Tbk (IDX:UNIC)

IDX:UNIC Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	36.98	20.76	22.43	38.41	58.22
Depreciation & Amortization	2.64	2.69	2.69	2.75	2.64
Other Operating Activities	40.77	19.1	-9.88	-21.06	-36
Operating Cash Flow	80.4	42.55	15.24	20.1	24.86
Operating Cash Flow Growth	88.96%	179.20%	-24.17%	-19.16%	-61.32%
Capital Expenditures	-6.12	-3.24	-3.05	-1.26	-0.82
Sale of Property, Plant & Equipment	0.1	0.04	0.04	0.11	0.08
Sale (Purchase) of Real Estate	-	-0.16	-0.28	-0.87	-
Other Investing Activities	-0.25	-0.13	-0.66	-	-
Investing Cash Flow	-6.27	-3.5	-3.95	-2.03	-0.74
Short-Term Debt Issued	11.66	8.19	6.18	8.69	20.55
Total Debt Issued	11.66	8.19	6.18	8.69	20.55
Short-Term Debt Repaid	-11.54	-9.38	-6.48	-7.98	-20.63
Long-Term Debt Repaid	-1.05	-0.96	-1.2	-0.88	-0.68
Total Debt Repaid	-12.6	-10.33	-7.68	-8.86	-21.31
Net Debt Issued (Repaid)	-0.94	-2.14	-1.49	-0.17	-0.76
Common Dividends Paid	-15.41	-6.72	-9.01	-14.46	-3.91
Other Financing Activities	0.44	0.08	2.7	1.9	0.79
Financing Cash Flow	-15.91	-8.78	-7.81	-12.73	-3.88
Foreign Exchange Rate Adjustments	-0.71	-1.96	0.11	-2.22	-0.99
Net Cash Flow	57.5	28.3	3.59	3.12	19.24
Free Cash Flow	74.28	39.3	12.19	18.84	24.04
Free Cash Flow Growth	88.98%	222.40%	-35.28%	-21.63%	-62.11%
Free Cash Flow Margin	18.54%	11.40%	3.59%	4.57%	6.48%
Free Cash Flow Per Share	0.19	0.10	0.03	0.05	0.06
Cash Interest Paid	0.16	0.32	0.38	0.17	0.27
Cash Income Tax Paid	6.52	3.23	4.39	15.83	17.08
Levered Free Cash Flow	62.95	33.12	4.37	3.5	24.73
Unlevered Free Cash Flow	63.14	33.4	4.7	3.66	24.91

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