IDX:UNTD Cash Flow Statement

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-33,245	20,816	53,001	42,088	41,010
Depreciation & Amortization	-	12,911	11,686	11,435	10,585
Other Operating Activities	28,249	-177,919	-112,817	-89,015	-185,639
Operating Cash Flow	-4,996	-144,192	-48,131	-35,492	-134,043
Capital Expenditures	-37,552	-39,765	-7,699	-2,100	-15,152
Sale of Property, Plant & Equipment	95	1,261	-	-	-
Investing Cash Flow	-37,457	-38,504	-7,699	-2,100	-15,152
Short-Term Debt Issued	738,839	623,595	359,498	27,950	-
Long-Term Debt Issued	-	100,000	10,000	194,611	171,017
Total Debt Issued	738,839	723,595	369,498	222,561	171,017
Short-Term Debt Repaid	-635,890	-700,894	-291,105	-	-
Long-Term Debt Repaid	-41,220	-43,610	-25,566	-177,095	-27,321
Total Debt Repaid	-677,110	-744,505	-316,671	-177,095	-27,321
Net Debt Issued (Repaid)	61,729	-20,910	52,827	45,466	143,696
Issuance of Common Stock	-	384,621	-	-	-
Common Dividends Paid	-33,333	-	-	-36,000	-
Other Financing Activities	-	-	3,068	26,436	6,966
Financing Cash Flow	28,395	363,711	55,894	35,902	150,662
Foreign Exchange Rate Adjustments	-15.51	-7.11	-4.73	10.67	0.03
Net Cash Flow	-14,073	181,008	59.9	-1,679	1,467
Free Cash Flow	-42,548	-183,957	-55,830	-37,592	-149,195
Free Cash Flow Margin	-10.30%	-32.09%	-8.15%	-8.97%	-29.72%
Free Cash Flow Per Share	-6.39	-28.33	-11.17	-138.71	-3729.87
Cash Interest Paid	-	43,074	38,056	32,760	36,886
Cash Income Tax Paid	-	10,980	21,227	11,926	10,257
Levered Free Cash Flow	-25,661	-188,467	-62,404	-16,808	-149,455
Unlevered Free Cash Flow	3,854	-161,800	-39,355	2,789	-126,832

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.