PT Trimegah Karya Pratama Tbk (IDX:UVCR)

IDX:UVCR Cash Flow Statement

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	5,473	3,595	6,940	11,886	5,572
Depreciation & Amortization	1,343	1,259	1,136	948.87	703.5
Other Amortization	4,158	2,140	332.84	289.41	121.82
Other Operating Activities	62,695	-27,490	-2,868	-6,852	-24,282
Operating Cash Flow	73,669	-20,495	5,541	6,272	-17,885
Operating Cash Flow Growth	-	-	-11.64%	-	-
Capital Expenditures	-106.05	-1,190	-795.95	-2,222	-964.57
Sale of Property, Plant & Equipment	-	-	-	5.8	-
Sale (Purchase) of Intangibles	-262.4	-218.23	-4,755	-2,076	-14,208
Other Investing Activities	8,686	-	-	-518.89	-
Investing Cash Flow	-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	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	-176,033	-2,614	-3,229	-2,012	-1,972
Net Debt Issued (Repaid)	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	4,349	47,512	-2,118	-1,171	42,321
Net Cash Flow	232.44	-6,091	-2,127	-7,229	9,264
Free Cash Flow	73,563	-21,685	4,746	4,050	-18,849
Free Cash Flow Growth	-	-	17.18%	-	-
Free Cash Flow Margin	7.49%	-2.60%	0.59%	0.33%	-2.01%
Free Cash Flow Per Share	36.78	-10.84	2.37	1.80	-11.71
Cash Interest Paid	7,447	2,997	456.06	1,343	422.96
Cash Income Tax Paid	2,206	495.04	4,214	5,053	986.42
Levered Free Cash Flow	-10,126	-56,742	-6,264	-10,615	-35,587
Unlevered Free Cash Flow	-9,990	-56,539	-5,994	-10,308	-35,323

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