IDX:UVCR 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	2020
Period Ending	Jun '25 Jun 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	2020
Net Income	-1,142	3,595	6,940	11,886	5,572	1,576	Upgrade
Depreciation & Amortization	1,336	1,259	1,136	948.87	703.5	638.95	Upgrade
Other Amortization	2,140	2,140	332.84	289.41	121.82	-	Upgrade
Other Operating Activities	-10,358	-27,490	-2,868	-6,852	-24,282	2,118	Upgrade
Operating Cash Flow	-8,023	-20,495	5,541	6,272	-17,885	4,334	Upgrade
Operating Cash Flow Growth	-	-	-11.64%	-	-	-	Upgrade
Capital Expenditures	-815.19	-1,190	-795.95	-2,222	-964.57	-509.02	Upgrade
Sale of Property, Plant & Equipment	-	-	-	5.8	-	-	Upgrade
Sale (Purchase) of Intangibles	18.2	-218.23	-4,755	-2,076	-14,208	-	Upgrade
Other Investing Activities	-	-	-	-518.89	-	-	Upgrade
Investing Cash Flow	-37,351	-33,108	-5,551	-12,331	-15,172	-509.02	Upgrade
Short-Term Debt Issued	-	50,820	2,283	1,295	542.75	725.63	Upgrade
Long-Term Debt Issued	-	-	-	-	992.1	104,530	Upgrade
Total Debt Issued	90,651	50,820	2,283	1,295	1,535	105,255	Upgrade
Short-Term Debt Repaid	-	-1,779	-2,198	-1,250	-574.15	-750.59	Upgrade
Long-Term Debt Repaid	-	-835.12	-1,031	-762.01	-1,398	-102,325	Upgrade
Total Debt Repaid	-57,626	-2,614	-3,229	-2,012	-1,972	-103,075	Upgrade
Net Debt Issued (Repaid)	33,025	48,206	-946.2	-716.41	-436.83	2,180	Upgrade
Issuance of Common Stock	-	-	13.95	36.75	42,757	-	Upgrade
Common Dividends Paid	-693.66	-693.66	-1,185	-490.97	-	-	Upgrade
Financing Cash Flow	32,331	47,512	-2,118	-1,171	42,321	2,180	Upgrade
Net Cash Flow	-13,043	-6,091	-2,127	-7,229	9,264	6,004	Upgrade
Free Cash Flow	-8,838	-21,685	4,746	4,050	-18,849	3,825	Upgrade
Free Cash Flow Growth	-	-	17.18%	-	-	-	Upgrade
Free Cash Flow Margin	-0.97%	-2.60%	0.59%	0.33%	-2.01%	1.13%	Upgrade
Free Cash Flow Per Share	-4.42	-10.84	2.37	1.80	-11.71	2.55	Upgrade
Cash Interest Paid	5,833	2,997	456.06	1,343	422.96	489.13	Upgrade
Cash Income Tax Paid	-	495.04	4,214	5,053	986.42	83.34	Upgrade
Levered Free Cash Flow	-51,360	-56,742	-6,264	-10,615	-35,587	11,884	Upgrade
Unlevered Free Cash Flow	-49,394	-56,539	-5,994	-10,308	-35,323	12,189	Upgrade

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