PT Bakrie Sumatera Plantations Tbk (IDX:UNSP)
Indonesia · Delayed Price · Currency is IDR 280.00
-20.00 (-6.67%)
Oct 27, 2026, 4:08 PM WIB
IDX:UNSP 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 | 16,152 | 16,152 | 138,889 | 62,691 | 216,770 | 128,686 |
Depreciation & Amortization | 161,867 | 161,867 | 162,351 | 163,664 | 191,663 | 224,196 |
Other Amortization | 584 | 584 | 583 | 583 | 584 | 584 |
Other Operating Activities | 195,825 | 205,396 | 91,823 | -277,225 | -493,590 | -213,259 |
Operating Cash Flow | 374,428 | 383,999 | 393,646 | -50,287 | -84,573 | 140,207 |
Operating Cash Flow Growth | 2.17% | -2.45% | - | - | - | 576.32% |
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 | -357,282 | -349,451 | -291,483 | -212,018 | -329,081 | -427,242 |
Sale of Property, Plant & Equipment | - | - | - | 4,486 | - | 194,298 |
Other Investing Activities | 40,011 | 36,087 | -56,892 | 148,855 | 267,767 | -40,467 |
Investing Cash Flow | -317,271 | -313,364 | -348,375 | -58,677 | -61,314 | -273,411 |
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 |
Long-Term Debt Repaid | - | -63,915 | -65,218 | -30,921 | -85,381 | -5,878 |
Lease Payments | -7,461 | -6,353 | -8,882 | -8,277 | -6,638 | -5,878 |
Net Debt Issued (Repaid) | -31,234 | -63,915 | -65,218 | -30,921 | -85,381 | -5,878 |
Other Financing Activities | - | 30,000 | 40,000 | 119,065 | 159,596 | 320,060 |
Financing Cash Flow | -31,234 | -33,915 | -25,218 | 88,144 | 74,215 | 314,182 |
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 |
Foreign Exchange Rate Adjustments | 225 | 231 | 421 | -432 | 3,432 | 12 |
Miscellaneous Cash Flow Adjustments | - | - | -9,708 | - | -55,855 | - |
Net Cash Flow | 26,148 | 36,951 | 10,766 | -21,252 | -124,095 | 180,990 |
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 | 17,146 | 34,548 | 102,163 | -262,305 | -413,654 | -287,035 |
Free Cash Flow Growth | 208.22% | -66.18% | - | - | - | - |
Free Cash Flow Margin | 0.59% | 1.35% | 4.39% | -10.91% | -9.87% | -7.23% |
Free Cash Flow Per Share | 1.28 | 13.82 | 40.86 | -104.92 | -165.45 | -114.81 |
Levered Free Cash Flow | 327,333 | 244,901 | -95,052 | -779,294 | -942,702 | -160,440 |
Unlevered Free Cash Flow | 397,243 | 284,843 | 37,949 | -675,702 | -831,743 | 23,110 |
Free Cash Flow After Leases | 9,685 | 28,195 | 93,281 | -270,582 | -420,292 | -292,913 |
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 | 64,590 | 64,590 | 2,045 | 85,815 | 326,007 | 1,144 |
Cash Income Tax Paid | 81,465 | 81,465 | 41,510 | 29,049 | 95,597 | 13,349 |