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