PT Unggul Indah Cahaya Tbk (IDX:UNIC)
Indonesia · Delayed Price · Currency is IDR 14,900
-100 (-0.67%)
Sep 2, 2026, 3:13 PM WIB
IDX:UNIC Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
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% |
Investing Activities
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 |
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 |
Financing Activities
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 |
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 |
Net Cash Flow
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 |
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
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 |
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 |
Additional Metrics
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 |
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 |