PT Trimegah Karya Pratama Tbk (IDX:UVCR)
Indonesia
· Delayed Price · Currency is IDR 77.00
+2.00 (2.67%)
May 16, 2025, 4:14 PM WIB
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 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2019 |
| Net Income | -1,909 | 3,595 | 6,940 | 11,886 | 5,572 | 1,576 | Upgrade
|
| Depreciation & Amortization | 1,259 | 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 | -26,528 | -27,490 | -2,868 | -6,852 | -24,282 | 2,118 | Upgrade
|
| Operating Cash Flow | -25,037 | -20,495 | 5,541 | 6,272 | -17,885 | 4,334 | Upgrade
|
| Operating Cash Flow Growth | - | - | -11.64% | - | - | - | Upgrade
|
| Capital Expenditures | -1,223 | -1,190 | -795.95 | -2,222 | -964.57 | -509.02 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 5.8 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -147.6 | -218.23 | -4,755 | -2,076 | -14,208 | - | Upgrade
|
| Other Investing Activities | -2,103 | - | - | -518.89 | - | - | Upgrade
|
| Investing Cash Flow | -35,173 | -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 | 83,232 | 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 | -23,513 | -2,614 | -3,229 | -2,012 | -1,972 | -103,075 | Upgrade
|
| Net Debt Issued (Repaid) | 59,719 | 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
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| Financing Cash Flow | 59,025 | 47,512 | -2,118 | -1,171 | 42,321 | 2,180 | Upgrade
|
| Net Cash Flow | -1,184 | -6,091 | -2,127 | -7,229 | 9,264 | 6,004 | Upgrade
|
| Free Cash Flow | -26,260 | -21,685 | 4,746 | 4,050 | -18,849 | 3,825 | Upgrade
|
| Free Cash Flow Growth | - | - | 17.18% | - | - | - | Upgrade
|
| Free Cash Flow Margin | -2.98% | -2.60% | 0.59% | 0.33% | -2.01% | 1.13% | Upgrade
|
| Free Cash Flow Per Share | -13.15 | -10.84 | 2.37 | 1.80 | -11.71 | 2.55 | Upgrade
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| Cash Interest Paid | 4,550 | 2,997 | 456.06 | 1,343 | 422.96 | 489.13 | Upgrade
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| Cash Income Tax Paid | 221.02 | 495.04 | 4,214 | 5,053 | 986.42 | 83.34 | Upgrade
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| Levered Free Cash Flow | -64,347 | -56,742 | -6,264 | -10,615 | -35,587 | 11,884 | Upgrade
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| Unlevered Free Cash Flow | -63,260 | -56,539 | -5,994 | -10,308 | -35,323 | 12,189 | Upgrade
|
| Change in Net Working Capital | 61,593 | 58,023 | 3,766 | 14,578 | 25,207 | -10,215 | Upgrade
|
Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.