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 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	243,186	16,152	138,889	62,691	216,770	128,686
Depreciation & Amortization	160,527	161,867	162,351	163,664	191,663	224,196
Other Amortization	730	584	583	583	584	584
Other Operating Activities	-98,321	205,396	91,823	-277,225	-493,590	-213,259
Operating Cash Flow	306,122	383,999	393,646	-50,287	-84,573	140,207
Operating Cash Flow Growth	-37.57%	-2.45%	-	-	-	576.32%
Capital Expenditures	-344,902	-349,451	-291,483	-212,018	-329,081	-427,242
Sale of Property, Plant & Equipment	-	-	-	4,486	-	194,298
Other Investing Activities	38,252	36,087	-56,892	148,855	267,767	-40,467
Investing Cash Flow	-306,650	-313,364	-348,375	-58,677	-61,314	-273,411
Long-Term Debt Repaid	-	-63,915	-65,218	-30,921	-85,381	-5,878
Net Debt Issued (Repaid)	-49,258	-63,915	-65,218	-30,921	-85,381	-5,878
Other Financing Activities	30,000	30,000	40,000	119,065	159,596	320,060
Financing Cash Flow	-19,258	-33,915	-25,218	88,144	74,215	314,182
Foreign Exchange Rate Adjustments	-78	231	421	-432	3,432	12
Miscellaneous Cash Flow Adjustments	-	-	-9,708	-	-55,855	-
Net Cash Flow	-19,864	36,951	10,766	-21,252	-124,095	180,990
Free Cash Flow	-38,780	34,548	102,163	-262,305	-413,654	-287,035
Free Cash Flow Growth	-	-66.18%	-	-	-	-
Free Cash Flow Margin	-1.48%	1.35%	4.39%	-10.91%	-9.87%	-7.23%
Free Cash Flow Per Share	-15.51	13.82	40.86	-104.92	-165.45	-114.81
Cash Interest Paid	96,007	64,590	2,045	85,815	326,007	1,144
Cash Income Tax Paid	90,075	81,465	41,510	29,049	95,597	13,349
Levered Free Cash Flow	136,184	244,901	-95,052	-779,294	-942,702	-160,440
Unlevered Free Cash Flow	157,960	284,843	37,949	-675,702	-831,743	23,110