PT Ulima Nitra Tbk (IDX:UNIQ)
Indonesia · Delayed Price · Currency is IDR 137.00
-2.00 (-1.44%)
Nov 6, 2026, 4:11 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 37,677 | 37,677 | 67,597 | 42,485 | 22,936 | -9,468 |
Depreciation & Amortization | 109,624 | 109,624 | 107,051 | 92,022 | 81,598 | 84,248 |
Other Operating Activities | 61,036 | -44,694 | 21,685 | -64,271 | -28,030 | -5,482 |
Operating Cash Flow | 208,337 | 102,607 | 196,334 | 70,236 | 76,504 | 69,299 |
Operating Cash Flow Growth | 57.99% | -47.74% | 179.54% | -8.19% | 10.40% | 55.68% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -34,352 | -8,110 | -8,633 | -3,274 | -10,452 | -18,203 |
Sale of Property, Plant & Equipment | 6,785 | 9,903 | 2,011 | 20,502 | 36,729 | 2,671 |
Other Investing Activities | - | 248.5 | - | - | - | - |
Investing Cash Flow | -27,567 | 2,041 | -6,622 | 17,228 | 26,277 | -15,532 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Short-Term Debt Issued | - | 338,551 | 422,037 | 386,115 | 154,376 | 114,413 |
Total Debt Issued | 278,616 | 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 | -388,226 | -438,461 | -562,913 | -468,716 | -205,448 | -186,606 |
Net Debt Issued (Repaid) | -109,611 | -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 | -13,936 | -15,557 | -23,805 | -22,922 | -11,183 | -17,697 |
Financing Cash Flow | -123,546 | -115,467 | -177,174 | -116,981 | -62,255 | -54,490 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 Cash Flow | 57,223 | -10,819 | 12,538 | -29,517 | 40,526 | -723.33 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 173,985 | 94,497 | 187,700 | 66,962 | 66,052 | 51,095 |
Free Cash Flow Growth | 50.76% | -49.66% | 180.31% | 1.38% | 29.27% | 54.52% |
Free Cash Flow Margin | 30.72% | 16.50% | 28.01% | 11.72% | 15.55% | 16.05% |
Free Cash Flow Per Share | 55.44 | 30.10 | 59.80 | 21.33 | 21.04 | 16.28 |
Levered Free Cash Flow | 162,064 | 64,662 | 144,628 | 45,105 | 57,791 | 86,388 |
Unlevered Free Cash Flow | 171,786 | 74,385 | 159,505 | 59,431 | 64,780 | 94,677 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Interest Paid | 15,557 | 15,557 | 23,805 | 22,922 | 11,183 | 13,263 |
Cash Income Tax Paid | 17,673 | 17,673 | 15,001 | 5,524 | 7,588 | 6,655 |