PT Terang Dunia Internusa Tbk (IDX:UNTD)
Indonesia · Delayed Price · Currency is IDR 70.00
+2.00 (2.94%)
Last updated: Jun 25, 2026, 2:49 PM WIB
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 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 | -46,592 | -33,245 | 20,816 | 53,001 | 42,088 | 41,010 |
Depreciation & Amortization | 1,251 | 1,031 | 12,911 | 11,686 | 11,435 | 10,585 |
Other Operating Activities | 57,605 | 27,218 | -177,919 | -112,817 | -89,015 | -185,639 |
Operating Cash Flow | 12,263 | -4,996 | -144,192 | -48,131 | -35,492 | -134,043 |
Capital Expenditures | -36,205 | -37,552 | -39,765 | -7,699 | -2,100 | -15,152 |
Sale of Property, Plant & Equipment | 95 | 95 | 1,261 | - | - | - |
Investing Cash Flow | -36,110 | -37,457 | -38,504 | -7,699 | -2,100 | -15,152 |
Short-Term Debt Issued | - | 716,839 | 623,595 | 359,498 | 27,950 | - |
Long-Term Debt Issued | - | 22,000 | 100,000 | 10,000 | 194,611 | 171,017 |
Total Debt Issued | 706,179 | 738,839 | 723,595 | 369,498 | 222,561 | 171,017 |
Short-Term Debt Repaid | - | -634,473 | -700,894 | -291,105 | - | - |
Long-Term Debt Repaid | - | -42,637 | -43,610 | -25,566 | -177,095 | -27,321 |
Total Debt Repaid | -665,245 | -677,110 | -744,505 | -316,671 | -177,095 | -27,321 |
Net Debt Issued (Repaid) | 40,934 | 61,729 | -20,910 | 52,827 | 45,466 | 143,696 |
Issuance of Common Stock | - | - | 384,621 | - | - | - |
Common Dividends Paid | -33,333 | -33,333 | - | - | -36,000 | - |
Other Financing Activities | - | - | - | 3,068 | 26,436 | 6,966 |
Financing Cash Flow | 7,601 | 28,395 | 363,711 | 55,894 | 35,902 | 150,662 |
Foreign Exchange Rate Adjustments | -32.92 | -15.51 | -7.11 | -4.73 | 10.67 | 0.03 |
Net Cash Flow | -16,279 | -14,073 | 181,008 | 59.9 | -1,679 | 1,467 |
Free Cash Flow | -23,942 | -42,548 | -183,957 | -55,830 | -37,592 | -149,195 |
Free Cash Flow Margin | -5.71% | -10.30% | -32.09% | -8.15% | -8.97% | -29.72% |
Free Cash Flow Per Share | -3.59 | -6.38 | -28.33 | -11.17 | -138.71 | -3729.87 |
Cash Interest Paid | 47,050 | 47,050 | 43,074 | 38,056 | 32,760 | 36,886 |
Cash Income Tax Paid | 52,803 | 52,761 | 10,980 | 21,227 | 11,926 | 10,257 |
Levered Free Cash Flow | 2,481 | -21,835 | -187,375 | -62,404 | -16,808 | -149,455 |
Unlevered Free Cash Flow | 30,815 | 6,235 | -160,708 | -39,355 | 2,789 | -126,832 |