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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	54,154	67,597	42,485	22,936	-9,468	-1,990
Depreciation & Amortization	110,531	107,051	92,022	81,598	84,248	89,988
Other Operating Activities	-32,817	21,685	-64,271	-28,030	-5,482	-43,485
Operating Cash Flow	131,868	196,334	70,236	76,504	69,299	44,513
Operating Cash Flow Growth	-16.02%	179.54%	-8.19%	10.40%	55.68%	-21.93%
Capital Expenditures	-16,462	-8,633	-3,274	-10,452	-18,203	-11,445
Sale of Property, Plant & Equipment	8,999	2,011	20,502	36,729	2,671	15,607
Other Investing Activities	248.5	-	-	-	-	-
Investing Cash Flow	-7,215	-6,622	17,228	26,277	-15,532	4,162
Short-Term Debt Issued	-	422,037	386,115	154,376	114,413	40,000
Total Debt Issued	366,677	422,037	386,115	154,376	114,413	40,000
Short-Term Debt Repaid	-	-439,793	-376,448	-153,230	-117,110	-10,254
Long-Term Debt Repaid	-	-123,120	-92,269	-52,218	-69,496	-69,123
Total Debt Repaid	-482,435	-562,913	-468,716	-205,448	-186,606	-79,378
Net Debt Issued (Repaid)	-115,758	-140,876	-82,602	-51,072	-72,193	-39,378
Issuance of Common Stock	-	-	-	-	35,400	-
Common Dividends Paid	-	-12,493	-11,457	-	-	-
Other Financing Activities	-17,633	-23,805	-22,922	-11,183	-17,697	-19,926
Financing Cash Flow	-133,391	-177,174	-116,981	-62,255	-54,490	-59,304
Net Cash Flow	-8,738	12,538	-29,517	40,526	-723.33	-10,629
Free Cash Flow	115,405	187,700	66,962	66,052	51,095	33,068
Free Cash Flow Growth	-28.84%	180.31%	1.38%	29.27%	54.52%	1.04%
Free Cash Flow Margin	19.20%	28.01%	11.72%	15.55%	16.05%	11.15%
Free Cash Flow Per Share	36.77	59.80	21.33	21.04	16.28	13.23
Cash Interest Paid	17,633	23,805	22,922	11,183	13,263	19,926
Cash Income Tax Paid	17,080	15,001	5,524	7,588	6,655	4,888
Levered Free Cash Flow	87,059	144,628	45,105	57,791	86,388	19,345
Unlevered Free Cash Flow	98,079	159,505	59,431	64,780	94,677	31,799

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