PT Ulima Nitra Tbk (IDX:UNIQ)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
434.00
-14.00 (-3.13%)
Apr 28, 2025, 3:49 PM WIB

PT Ulima Nitra Tbk Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2017 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Net Income
67,59742,48522,936-9,468-1,990
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Depreciation & Amortization
107,05192,02281,59884,24889,988
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Other Operating Activities
21,685-64,271-28,030-5,482-43,485
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Operating Cash Flow
196,33470,23676,50469,29944,513
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Operating Cash Flow Growth
179.54%-8.19%10.40%55.68%-21.93%
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Capital Expenditures
-8,633-3,274-10,452-18,203-11,445
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Sale of Property, Plant & Equipment
2,01120,50236,7292,67115,607
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Investing Cash Flow
-6,62217,22826,277-15,5324,162
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Short-Term Debt Issued
422,037386,115154,376114,41340,000
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Total Debt Issued
422,037386,115154,376114,41340,000
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Short-Term Debt Repaid
-439,793-376,448-153,230-117,110-10,254
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Long-Term Debt Repaid
-123,120-92,269-52,218-69,496-69,123
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Total Debt Repaid
-562,913-468,716-205,448-186,606-79,378
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Net Debt Issued (Repaid)
-140,876-82,602-51,072-72,193-39,378
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Issuance of Common Stock
---35,400-
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Common Dividends Paid
-12,493-11,457---
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Other Financing Activities
-23,805-22,922-11,183-17,697-19,926
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Financing Cash Flow
-177,174-116,981-62,255-54,490-59,304
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Net Cash Flow
12,538-29,51740,526-723.33-10,629
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Free Cash Flow
187,70066,96266,05251,09533,068
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Free Cash Flow Growth
180.31%1.38%29.27%54.52%1.04%
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Free Cash Flow Margin
28.01%11.72%15.55%16.05%11.15%
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Free Cash Flow Per Share
59.8021.3321.0416.2813.23
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Cash Interest Paid
23,80522,92211,18313,26319,926
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Cash Income Tax Paid
15,0015,5247,5886,6554,888
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Levered Free Cash Flow
144,62845,10557,79186,38819,345
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Unlevered Free Cash Flow
159,50559,43164,78094,67731,799
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Change in Net Working Capital
2,96566,88022,557-31,11854,669
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.