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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	7,290	37,677	67,597	42,485	22,936	-9,468
Depreciation & Amortization	108,447	109,624	107,051	92,022	81,598	84,248
Other Operating Activities	-64,673	-44,694	21,685	-64,271	-28,030	-5,482
Operating Cash Flow	51,064	102,607	196,334	70,236	76,504	69,299
Operating Cash Flow Growth	-75.98%	-47.74%	179.54%	-8.19%	10.40%	55.68%
Capital Expenditures	-7,298	-8,110	-8,633	-3,274	-10,452	-18,203
Sale of Property, Plant & Equipment	8,964	9,903	2,011	20,502	36,729	2,671
Other Investing Activities	250	248.5	-	-	-	-
Investing Cash Flow	1,916	2,041	-6,622	17,228	26,277	-15,532
Short-Term Debt Issued	-	338,551	422,037	386,115	154,376	114,413
Total Debt Issued	330,904	338,551	422,037	386,115	154,376	114,413
Short-Term Debt Repaid	-	-326,151	-439,793	-376,448	-153,230	-117,110
Long-Term Debt Repaid	-	-112,310	-123,120	-92,269	-52,218	-69,496
Total Debt Repaid	-374,489	-438,461	-562,913	-468,716	-205,448	-186,606
Net Debt Issued (Repaid)	-43,586	-99,911	-140,876	-82,602	-51,072	-72,193
Issuance of Common Stock	-	-	-	-	-	35,400
Common Dividends Paid	-	-	-12,493	-11,457	-	-
Other Financing Activities	-14,417	-15,557	-23,805	-22,922	-11,183	-17,697
Financing Cash Flow	-58,002	-115,467	-177,174	-116,981	-62,255	-54,490
Net Cash Flow	-5,022	-10,819	12,538	-29,517	40,526	-723.33
Free Cash Flow	43,766	94,497	187,700	66,962	66,052	51,095
Free Cash Flow Growth	-78.69%	-49.66%	180.31%	1.38%	29.27%	54.52%
Free Cash Flow Margin	8.85%	16.50%	28.01%	11.72%	15.55%	16.05%
Free Cash Flow Per Share	13.94	30.10	59.80	21.33	21.04	16.28
Cash Interest Paid	14,417	15,557	23,805	22,922	11,183	13,263
Cash Income Tax Paid	15,472	17,673	15,001	5,524	7,588	6,655
Levered Free Cash Flow	33,779	64,662	144,628	45,105	57,791	86,388
Unlevered Free Cash Flow	42,790	74,385	159,505	59,431	64,780	94,677

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