IDX:UNIC Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	56.15	36.98	20.76	22.43	38.41	58.22
Depreciation & Amortization	2.84	2.64	2.69	2.69	2.75	2.64
Other Operating Activities	16.25	40.77	19.1	-9.88	-21.06	-36
Operating Cash Flow	75.24	80.4	42.55	15.24	20.1	24.86
Operating Cash Flow Growth	-1.45%	88.96%	179.20%	-24.17%	-19.16%	-61.32%
Capital Expenditures	-12.06	-6.12	-3.24	-3.05	-1.26	-0.82
Sale of Property, Plant & Equipment	0.08	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	-0.25	-0.13	-0.66	-	-
Investing Cash Flow	-12.23	-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	13.87	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	-14.64	-12.6	-10.33	-7.68	-8.86	-21.31
Net Debt Issued (Repaid)	-0.77	-0.94	-2.14	-1.49	-0.17	-0.76
Common Dividends Paid	-35.42	-15.41	-6.72	-9.01	-14.46	-3.91
Other Financing Activities	0.44	0.44	0.08	2.7	1.9	0.79
Financing Cash Flow	-35.76	-15.91	-8.78	-7.81	-12.73	-3.88
Foreign Exchange Rate Adjustments	-3.65	-0.71	-1.96	0.11	-2.22	-0.99
Net Cash Flow	23.6	57.5	28.3	3.59	3.12	19.24
Free Cash Flow	63.18	74.28	39.3	12.19	18.84	24.04
Free Cash Flow Growth	-11.89%	88.98%	222.40%	-35.28%	-21.63%	-62.11%
Free Cash Flow Margin	15.16%	18.54%	11.40%	3.59%	4.57%	6.48%
Free Cash Flow Per Share	0.17	0.19	0.10	0.03	0.05	0.06
Levered Free Cash Flow	48.38	62.95	33.12	4.37	3.5	24.73
Unlevered Free Cash Flow	48.58	63.14	33.4	4.7	3.66	24.91
Cash Interest Paid	0.09	0.16	0.32	0.38	0.17	0.27
Cash Income Tax Paid	9.33	6.52	3.23	4.39	15.83	17.08