PT Ulima Nitra Tbk (IDX:UNIQ)
Indonesia
· Delayed Price · Currency is IDR 372.00
-6.00 (-1.59%)
Jul 11, 2025, 3:49 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2017 - 2019 |
Net Income | 67,597 | 67,597 | 42,485 | 22,936 | -9,468 | -1,990 | Upgrade
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Depreciation & Amortization | 107,051 | 107,051 | 92,022 | 81,598 | 84,248 | 89,988 | Upgrade
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Other Operating Activities | 37,959 | 21,685 | -64,271 | -28,030 | -5,482 | -43,485 | Upgrade
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Operating Cash Flow | 212,607 | 196,334 | 70,236 | 76,504 | 69,299 | 44,513 | Upgrade
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Operating Cash Flow Growth | 96.06% | 179.54% | -8.19% | 10.40% | 55.68% | -21.93% | Upgrade
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Capital Expenditures | -7,246 | -8,633 | -3,274 | -10,452 | -18,203 | -11,445 | Upgrade
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Sale of Property, Plant & Equipment | 4,673 | 2,011 | 20,502 | 36,729 | 2,671 | 15,607 | Upgrade
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Investing Cash Flow | -2,574 | -6,622 | 17,228 | 26,277 | -15,532 | 4,162 | Upgrade
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Short-Term Debt Issued | - | 422,037 | 386,115 | 154,376 | 114,413 | 40,000 | Upgrade
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Total Debt Issued | 420,132 | 422,037 | 386,115 | 154,376 | 114,413 | 40,000 | Upgrade
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Short-Term Debt Repaid | - | -439,793 | -376,448 | -153,230 | -117,110 | -10,254 | Upgrade
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Long-Term Debt Repaid | - | -123,120 | -92,269 | -52,218 | -69,496 | -69,123 | Upgrade
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Total Debt Repaid | -591,852 | -562,913 | -468,716 | -205,448 | -186,606 | -79,378 | Upgrade
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Net Debt Issued (Repaid) | -171,720 | -140,876 | -82,602 | -51,072 | -72,193 | -39,378 | Upgrade
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Issuance of Common Stock | - | - | - | - | 35,400 | - | Upgrade
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Common Dividends Paid | -12,493 | -12,493 | -11,457 | - | - | - | Upgrade
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Other Financing Activities | -22,181 | -23,805 | -22,922 | -11,183 | -17,697 | -19,926 | Upgrade
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Financing Cash Flow | -206,394 | -177,174 | -116,981 | -62,255 | -54,490 | -59,304 | Upgrade
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Net Cash Flow | 3,639 | 12,538 | -29,517 | 40,526 | -723.33 | -10,629 | Upgrade
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Free Cash Flow | 205,362 | 187,700 | 66,962 | 66,052 | 51,095 | 33,068 | Upgrade
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Free Cash Flow Growth | 88.74% | 180.31% | 1.38% | 29.27% | 54.52% | 1.04% | Upgrade
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Free Cash Flow Margin | 29.95% | 28.01% | 11.72% | 15.55% | 16.05% | 11.15% | Upgrade
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Free Cash Flow Per Share | 65.35 | 59.80 | 21.33 | 21.04 | 16.28 | 13.23 | Upgrade
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Cash Interest Paid | 23,805 | 23,805 | 22,922 | 11,183 | 13,263 | 19,926 | Upgrade
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Cash Income Tax Paid | 15,001 | 15,001 | 5,524 | 7,588 | 6,655 | 4,888 | Upgrade
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Levered Free Cash Flow | 160,286 | 144,628 | 45,105 | 57,791 | 86,388 | 19,345 | Upgrade
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Unlevered Free Cash Flow | 174,207 | 159,505 | 59,431 | 64,780 | 94,677 | 31,799 | Upgrade
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Change in Net Working Capital | -9,875 | 2,965 | 66,880 | 22,557 | -31,118 | 54,669 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.