IDX:UNTD 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
Period Ending	Sep '25 Sep 30, 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
Net Income	-8,418	20,816	53,001	42,088	41,010	47,113
Depreciation & Amortization	16,178	12,911	11,686	11,435	10,585	9,866
Other Operating Activities	2,575	-177,919	-112,817	-89,015	-185,639	-32,079
Operating Cash Flow	10,335	-144,192	-48,131	-35,492	-134,043	24,901
Capital Expenditures	-39,236	-39,765	-7,699	-2,100	-15,152	-3,806
Sale of Property, Plant & Equipment	95	1,261	-	-	-	30
Investing Cash Flow	-39,141	-38,504	-7,699	-2,100	-15,152	-3,776
Short-Term Debt Issued	-	623,595	359,498	27,950	-	-
Long-Term Debt Issued	-	100,000	10,000	194,611	171,017	151,684
Total Debt Issued	596,520	723,595	369,498	222,561	171,017	151,684
Short-Term Debt Repaid	-	-700,894	-291,105	-	-	-
Long-Term Debt Repaid	-	-43,610	-25,566	-177,095	-27,321	-169,772
Total Debt Repaid	-534,243	-744,505	-316,671	-177,095	-27,321	-169,772
Net Debt Issued (Repaid)	62,277	-20,910	52,827	45,466	143,696	-18,088
Issuance of Common Stock	-	384,621	-	-	-	-
Common Dividends Paid	-33,333	-	-	-36,000	-	-
Other Financing Activities	-	-	3,068	26,436	6,966	-2,803
Financing Cash Flow	28,944	363,711	55,894	35,902	150,662	-20,891
Foreign Exchange Rate Adjustments	-20.75	-7.11	-4.73	10.67	0.03	0.04
Net Cash Flow	117.54	181,008	59.9	-1,679	1,467	233.07
Free Cash Flow	-28,901	-183,957	-55,830	-37,592	-149,195	21,094
Free Cash Flow Margin	-5.98%	-32.09%	-8.15%	-8.97%	-29.72%	3.26%
Free Cash Flow Per Share	-4.33	-28.33	-11.17	-138.71	-3729.87	527.36
Cash Interest Paid	45,297	43,074	38,056	32,760	36,886	27,350
Cash Income Tax Paid	34,321	10,980	21,227	11,926	10,257	13,370
Levered Free Cash Flow	-15,700	-188,467	-62,404	-16,808	-149,455	-
Unlevered Free Cash Flow	11,399	-161,800	-39,355	2,789	-126,832	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.