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
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	-84.11	3,595	6,940	11,886	5,572	1,576
Depreciation & Amortization	1,344	1,259	1,136	948.87	703.5	638.95
Other Amortization	2,140	2,140	332.84	289.41	121.82	-
Other Operating Activities	-2,132	-27,490	-2,868	-6,852	-24,282	2,118
Operating Cash Flow	1,268	-20,495	5,541	6,272	-17,885	4,334
Operating Cash Flow Growth	-	-	-11.64%	-	-	-
Capital Expenditures	-380.75	-1,190	-795.95	-2,222	-964.57	-509.02
Sale of Property, Plant & Equipment	-	-	-	5.8	-	-
Sale (Purchase) of Intangibles	18.2	-218.23	-4,755	-2,076	-14,208	-
Other Investing Activities	-	-	-	-518.89	-	-
Investing Cash Flow	-43,103	-33,108	-5,551	-12,331	-15,172	-509.02
Short-Term Debt Issued	-	50,820	2,283	1,295	542.75	725.63
Long-Term Debt Issued	-	-	-	-	992.1	104,530
Total Debt Issued	90,651	50,820	2,283	1,295	1,535	105,255
Short-Term Debt Repaid	-	-1,779	-2,198	-1,250	-574.15	-750.59
Long-Term Debt Repaid	-	-835.12	-1,031	-762.01	-1,398	-102,325
Total Debt Repaid	-49,360	-2,614	-3,229	-2,012	-1,972	-103,075
Net Debt Issued (Repaid)	41,291	48,206	-946.2	-716.41	-436.83	2,180
Issuance of Common Stock	-	-	13.95	36.75	42,757	-
Common Dividends Paid	-	-693.66	-1,185	-490.97	-	-
Financing Cash Flow	41,291	47,512	-2,118	-1,171	42,321	2,180
Net Cash Flow	-543.76	-6,091	-2,127	-7,229	9,264	6,004
Free Cash Flow	887.46	-21,685	4,746	4,050	-18,849	3,825
Free Cash Flow Growth	-	-	17.18%	-	-	-
Free Cash Flow Margin	0.10%	-2.60%	0.59%	0.33%	-2.01%	1.13%
Free Cash Flow Per Share	0.44	-10.84	2.37	1.80	-11.71	2.55
Cash Interest Paid	6,800	2,997	456.06	1,343	422.96	489.13
Cash Income Tax Paid	-	495.04	4,214	5,053	986.42	83.34
Levered Free Cash Flow	-48,788	-56,742	-6,264	-10,615	-35,587	11,884
Unlevered Free Cash Flow	-45,867	-56,539	-5,994	-10,308	-35,323	12,189

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