IDX:UNSP 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	2015 - 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	2015 - 2019
Net Income	158,695	138,889	62,691	216,770	128,686	-768,300	Upgrade
Depreciation & Amortization	161,851	162,351	163,664	191,663	224,196	226,718	Upgrade
Other Amortization	729	583	583	584	584	584	Upgrade
Other Operating Activities	169,036	91,823	-277,225	-493,590	-213,259	561,729	Upgrade
Operating Cash Flow	490,311	393,646	-50,287	-84,573	140,207	20,731	Upgrade
Operating Cash Flow Growth	-	-	-	-	576.32%	-	Upgrade
Capital Expenditures	-337,541	-291,483	-212,018	-329,081	-427,242	-154,529	Upgrade
Sale of Property, Plant & Equipment	-	-	4,486	-	194,298	-	Upgrade
Other Investing Activities	-58,899	-56,892	148,855	267,767	-40,467	-9,062	Upgrade
Investing Cash Flow	-396,440	-348,375	-58,677	-61,314	-273,411	-163,591	Upgrade
Total Debt Issued	-4,149	-	-	-	-	-	Upgrade
Long-Term Debt Repaid	-	-65,218	-30,921	-85,381	-5,878	-7,260	Upgrade
Net Debt Issued (Repaid)	-82,792	-65,218	-30,921	-85,381	-5,878	-7,260	Upgrade
Other Financing Activities	-56,930	40,000	119,065	159,596	320,060	158,451	Upgrade
Financing Cash Flow	-139,722	-25,218	88,144	74,215	314,182	151,191	Upgrade
Foreign Exchange Rate Adjustments	-116	421	-432	3,432	12	239	Upgrade
Miscellaneous Cash Flow Adjustments	-9,708	-9,708	-	-55,855	-	-	Upgrade
Net Cash Flow	-55,675	10,766	-21,252	-124,095	180,990	8,570	Upgrade
Free Cash Flow	152,770	102,163	-262,305	-413,654	-287,035	-133,798	Upgrade
Free Cash Flow Margin	6.50%	4.39%	-10.91%	-9.87%	-7.23%	-5.34%	Upgrade
Free Cash Flow Per Share	61.10	40.86	-104.92	-165.45	-114.81	-53.52	Upgrade
Cash Interest Paid	-	2,045	85,815	326,007	1,144	2,199	Upgrade
Cash Income Tax Paid	53,001	41,510	29,049	95,597	13,349	6,824	Upgrade
Levered Free Cash Flow	-38,169	-95,052	-779,294	-942,702	-160,440	730,278	Upgrade
Unlevered Free Cash Flow	106,546	37,949	-675,702	-831,743	23,110	876,910	Upgrade
Change in Net Working Capital	-94,582	-19,723	622,977	811,661	199,218	-860,218	Upgrade

Updated Nov 5, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.