PT Trimegah Karya Pratama Tbk (IDX:UVCR)
Indonesia · Delayed Price · Currency is IDR 174.00
-12.00 (-6.45%)
Oct 30, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 13,955 | 5,473 | 3,595 | 6,940 | 11,886 | 5,572 |
Depreciation & Amortization | -1,102 | 1,343 | 1,259 | 1,136 | 948.87 | 703.5 |
Other Amortization | 7,217 | 4,158 | 2,140 | 332.84 | 289.41 | 121.82 |
Other Operating Activities | -1,751 | 62,695 | -27,490 | -2,868 | -6,852 | -24,282 |
Operating Cash Flow | 18,319 | 73,669 | -20,495 | 5,541 | 6,272 | -17,885 |
Operating Cash Flow Growth | 1344.46% | - | - | -11.64% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -644.62 | -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 | 12,824 | -77,786 | -33,108 | -5,551 | -12,331 | -15,172 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Short-Term Debt Issued | - | 180,382 | 50,820 | 2,283 | 1,295 | 542.75 |
Long-Term Debt Issued | - | - | - | - | - | 992.1 |
Total Debt Issued | 96,472 | 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 | -199,758 | -176,033 | -2,614 | -3,229 | -2,012 | -1,972 |
Net Debt Issued (Repaid) | -103,286 | 4,349 | 48,206 | -946.2 | -716.41 | -436.83 |
Issuance of Common Stock | - | - | - | 13.95 | 36.75 | 42,757 |
Common Dividends Paid | -1,000 | - | -693.66 | -1,185 | -490.97 | - |
Financing Cash Flow | -29,736 | 4,349 | 47,512 | -2,118 | -1,171 | 42,321 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 Cash Flow | 1,407 | 232.44 | -6,091 | -2,127 | -7,229 | 9,264 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 17,674 | 73,563 | -21,685 | 4,746 | 4,050 | -18,849 |
Free Cash Flow Growth | 1891.54% | - | - | 17.18% | - | - |
Free Cash Flow Margin | 1.43% | 7.49% | -2.60% | 0.59% | 0.33% | -2.01% |
Free Cash Flow Per Share | 8.84 | 36.78 | -10.84 | 2.37 | 1.80 | -11.71 |
Levered Free Cash Flow | 23,513 | -10,126 | -56,742 | -6,264 | -10,615 | -35,587 |
Unlevered Free Cash Flow | 23,513 | -9,990 | -56,539 | -5,994 | -10,308 | -35,323 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Interest Paid | 6,549 | 7,447 | 2,997 | 456.06 | 1,343 | 422.96 |
Cash Income Tax Paid | 6,898 | 2,206 | 495.04 | 4,214 | 5,053 | 986.42 |