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 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	10,867	5,473	3,595	6,940	11,886	5,572
Depreciation & Amortization	1,343	1,343	1,259	1,136	948.87	703.5
Other Amortization	4,158	4,158	2,140	332.84	289.41	121.82
Other Operating Activities	82,598	62,695	-27,490	-2,868	-6,852	-24,282
Operating Cash Flow	98,966	73,669	-20,495	5,541	6,272	-17,885
Operating Cash Flow Growth	-	-	-	-11.64%	-	-
Capital Expenditures	-119.95	-106.05	-1,190	-795.95	-2,222	-964.57
Sale of Property, Plant & Equipment	-	-	-	-	5.8	-
Sale (Purchase) of Intangibles	-545.34	-262.4	-218.23	-4,755	-2,076	-14,208
Other Investing Activities	8,686	8,686	-	-	-518.89	-
Investing Cash Flow	-39,231	-77,786	-33,108	-5,551	-12,331	-15,172
Short-Term Debt Issued	-	180,382	50,820	2,283	1,295	542.75
Long-Term Debt Issued	-	-	-	-	-	992.1
Total Debt Issued	186,762	180,382	50,820	2,283	1,295	1,535
Short-Term Debt Repaid	-	-175,094	-1,779	-2,198	-1,250	-574.15
Long-Term Debt Repaid	-	-938.39	-835.12	-1,031	-762.01	-1,398
Total Debt Repaid	-198,318	-176,033	-2,614	-3,229	-2,012	-1,972
Net Debt Issued (Repaid)	-11,556	4,349	48,206	-946.2	-716.41	-436.83
Issuance of Common Stock	-	-	-	13.95	36.75	42,757
Common Dividends Paid	-	-	-693.66	-1,185	-490.97	-
Financing Cash Flow	-11,556	4,349	47,512	-2,118	-1,171	42,321
Net Cash Flow	48,178	232.44	-6,091	-2,127	-7,229	9,264
Free Cash Flow	98,846	73,563	-21,685	4,746	4,050	-18,849
Free Cash Flow Growth	-	-	-	17.18%	-	-
Free Cash Flow Margin	9.12%	7.49%	-2.60%	0.59%	0.33%	-2.01%
Free Cash Flow Per Share	49.37	36.78	-10.84	2.37	1.80	-11.71
Cash Interest Paid	7,447	7,447	2,997	456.06	1,343	422.96
Cash Income Tax Paid	2,206	2,206	495.04	4,214	5,053	986.42
Levered Free Cash Flow	52,726	-10,126	-56,742	-6,264	-10,615	-35,587
Unlevered Free Cash Flow	52,775	-9,990	-56,539	-5,994	-10,308	-35,323

Source: S&P Global Market Intelligence. Standard template. Financial Sources.