PT Ulima Nitra Tbk (IDX: UNIQ)
Indonesia
· Delayed Price · Currency is IDR 494.00
+6.00 (1.23%)
Dec 20, 2024, 4:14 PM WIB
PT Ulima Nitra Tbk Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | 66,646 | 42,485 | 22,936 | -9,468 | -1,990 | 17,433 | Upgrade
|
| Depreciation & Amortization | 104,293 | 92,022 | 81,598 | 84,248 | 89,988 | 86,729 | Upgrade
|
| Other Operating Activities | -13,910 | -64,271 | -28,030 | -5,482 | -43,485 | -47,144 | Upgrade
|
| Operating Cash Flow | 157,029 | 70,236 | 76,504 | 69,299 | 44,513 | 57,019 | Upgrade
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| Operating Cash Flow Growth | 88.37% | -8.19% | 10.40% | 55.68% | -21.93% | -51.08% | Upgrade
|
| Capital Expenditures | 5,161 | -3,274 | -10,452 | -18,203 | -11,445 | -24,292 | Upgrade
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| Sale of Property, Plant & Equipment | 3,557 | 20,502 | 36,729 | 2,671 | 15,607 | 14,712 | Upgrade
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| Investing Cash Flow | 8,718 | 17,228 | 26,277 | -15,532 | 4,162 | -9,580 | Upgrade
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| Short-Term Debt Issued | - | 386,115 | 154,376 | 114,413 | 40,000 | 62,294 | Upgrade
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| Total Debt Issued | 381,347 | 386,115 | 154,376 | 114,413 | 40,000 | 62,294 | Upgrade
|
| Short-Term Debt Repaid | - | -376,448 | -153,230 | -117,110 | -10,254 | - | Upgrade
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| Long-Term Debt Repaid | - | -92,269 | -52,218 | -69,496 | -69,123 | -94,310 | Upgrade
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| Total Debt Repaid | -502,092 | -468,716 | -205,448 | -186,606 | -79,378 | -94,310 | Upgrade
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| Net Debt Issued (Repaid) | -120,745 | -82,602 | -51,072 | -72,193 | -39,378 | -32,016 | Upgrade
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| Issuance of Common Stock | - | - | - | 35,400 | - | - | Upgrade
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| Common Dividends Paid | -12,493 | -11,457 | - | - | - | -5,000 | Upgrade
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| Other Financing Activities | -24,923 | -22,922 | -11,183 | -17,697 | -19,926 | -19,208 | Upgrade
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| Financing Cash Flow | -158,161 | -116,981 | -62,255 | -54,490 | -59,304 | -56,223 | Upgrade
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| Net Cash Flow | 7,585 | -29,517 | 40,526 | -723.33 | -10,629 | -8,784 | Upgrade
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| Free Cash Flow | 162,189 | 66,962 | 66,052 | 51,095 | 33,068 | 32,727 | Upgrade
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| Free Cash Flow Growth | 110.02% | 1.38% | 29.27% | 54.52% | 1.04% | -71.76% | Upgrade
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| Free Cash Flow Margin | 24.30% | 11.72% | 15.55% | 16.05% | 11.15% | 9.84% | Upgrade
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| Free Cash Flow Per Share | 51.67 | 21.33 | 21.04 | 16.28 | 13.23 | 13.09 | Upgrade
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| Cash Interest Paid | 24,923 | 22,922 | 11,183 | 13,263 | 19,926 | 19,208 | Upgrade
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| Cash Income Tax Paid | 7,209 | 5,524 | 7,588 | 6,655 | 4,888 | 622.76 | Upgrade
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| Levered Free Cash Flow | 127,323 | 45,105 | 57,791 | 86,388 | 19,345 | 4,328 | Upgrade
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| Unlevered Free Cash Flow | 142,899 | 59,431 | 64,780 | 94,677 | 31,799 | 16,333 | Upgrade
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| Change in Net Working Capital | 34,872 | 66,880 | 22,557 | -31,118 | 54,669 | 66,437 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.