PT Terang Dunia Internusa Tbk (IDX: UNTD)

UNTD Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	25,187	53,001	42,088	41,010	47,113
Depreciation & Amortization	11,841	11,686	11,435	10,585	9,866
Other Operating Activities	-160,020	-112,817	-89,015	-185,639	-32,079
Operating Cash Flow	-122,992	-48,131	-35,492	-134,043	24,901
Capital Expenditures	-17,949	-7,699	-2,100	-15,152	-3,806
Sale of Property, Plant & Equipment	-	-	-	-	30
Investing Cash Flow	-17,949	-7,699	-2,100	-15,152	-3,776
Short-Term Debt Issued	-	-	27,950	-	-
Long-Term Debt Issued	-	369,498	194,611	171,017	151,684
Total Debt Issued	817,860	369,498	222,561	171,017	151,684
Short-Term Debt Repaid	-	-27,950	-	-	-
Long-Term Debt Repaid	-	-288,721	-177,095	-27,321	-169,772
Total Debt Repaid	-768,531	-316,671	-177,095	-27,321	-169,772
Net Debt Issued (Repaid)	49,329	52,827	45,466	143,696	-18,088
Common Dividends Paid	-	-	-36,000	-	-
Other Financing Activities	29,377	3,068	26,436	6,966	-2,803
Financing Cash Flow	463,327	55,894	35,902	150,662	-20,891
Foreign Exchange Rate Adjustments	4.32	-4.73	10.67	0.03	0.04
Net Cash Flow	322,390	59.9	-1,679	1,467	233.07
Free Cash Flow	-140,941	-55,830	-37,592	-149,195	21,094
Free Cash Flow Margin	-25.43%	-8.15%	-8.97%	-29.72%	3.26%
Free Cash Flow Per Share	-26.89	-11.17	-138.71	-3729.87	527.36
Cash Interest Paid	41,209	38,056	32,760	36,886	27,350
Cash Income Tax Paid	19,305	21,227	11,926	10,257	13,370
Levered Free Cash Flow	-	-61,092	-16,808	-149,455	-
Unlevered Free Cash Flow	-	-38,043	2,789	-126,832	-
Change in Net Working Capital	-	110,616	62,290	179,364	-

Source: S&P Capital IQ. Standard template. Financial Sources.