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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	42.35	36.98	20.76	22.43	38.41	58.22
Depreciation & Amortization	2.73	2.64	2.69	2.69	2.75	2.64
Other Operating Activities	28.41	40.77	19.1	-9.88	-21.06	-36
Operating Cash Flow	73.49	80.4	42.55	15.24	20.1	24.86
Operating Cash Flow Growth	67.71%	88.96%	179.20%	-24.17%	-19.16%	-61.32%
Capital Expenditures	-7.15	-6.12	-3.24	-3.05	-1.26	-0.82
Sale of Property, Plant & Equipment	0.11	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	-7.29	-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	12.61	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	-12.09	-12.6	-10.33	-7.68	-8.86	-21.31
Net Debt Issued (Repaid)	0.52	-0.94	-2.14	-1.49	-0.17	-0.76
Common Dividends Paid	-15.39	-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	-14.44	-15.91	-8.78	-7.81	-12.73	-3.88
Foreign Exchange Rate Adjustments	-0.55	-0.71	-1.96	0.11	-2.22	-0.99
Net Cash Flow	51.22	57.5	28.3	3.59	3.12	19.24
Free Cash Flow	66.35	74.28	39.3	12.19	18.84	24.04
Free Cash Flow Growth	67.67%	88.98%	222.40%	-35.28%	-21.63%	-62.11%
Free Cash Flow Margin	16.21%	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
Cash Interest Paid	0.15	0.16	0.32	0.38	0.17	0.27
Cash Income Tax Paid	7.13	6.52	3.23	4.39	15.83	17.08
Levered Free Cash Flow	52.77	62.95	33.12	4.37	3.5	24.73
Unlevered Free Cash Flow	52.97	63.14	33.4	4.7	3.66	24.91

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