IDX:UCID Cash Flow Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	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	2020 - 2016
Net Income	-	350,405	434,574	313,459	474,760	Upgrade
Depreciation & Amortization	-	485,984	485,993	485,688	466,582	Upgrade
Other Operating Activities	435,939	-441,085	-361	-525,786	-145,919	Upgrade
Operating Cash Flow	435,939	395,304	920,206	273,361	795,423	Upgrade
Operating Cash Flow Growth	10.28%	-57.04%	236.63%	-65.63%	-40.67%	Upgrade
Capital Expenditures	-85,885	-254,124	-275,111	-167,374	-233,834	Upgrade
Sale of Property, Plant & Equipment	185	196	433	246	-	Upgrade
Investing Cash Flow	-85,700	-253,928	-274,678	-167,128	-233,834	Upgrade
Long-Term Debt Repaid	-122,907	-113,291	-98,704	-139,416	-428,697	Upgrade
Total Debt Repaid	-122,907	-113,291	-98,704	-139,416	-428,697	Upgrade
Net Debt Issued (Repaid)	-122,907	-113,291	-98,704	-139,416	-428,697	Upgrade
Common Dividends Paid	-70,088	-86,907	-62,730	-95,017	-62,336	Upgrade
Financing Cash Flow	-192,995	-200,198	-161,434	-234,433	-491,033	Upgrade
Foreign Exchange Rate Adjustments	5,338	1,154	-3,276	1,104	507	Upgrade
Net Cash Flow	162,582	-57,668	480,818	-127,096	71,063	Upgrade
Free Cash Flow	350,054	141,180	645,095	105,987	561,589	Upgrade
Free Cash Flow Growth	147.95%	-78.11%	508.65%	-81.13%	-46.24%	Upgrade
Free Cash Flow Margin	4.38%	1.46%	6.30%	1.03%	6.16%	Upgrade
Free Cash Flow Per Share	84.36	33.97	155.69	25.58	135.54	Upgrade
Cash Interest Paid	-	18,901	21,537	23,570	29,831	Upgrade
Cash Income Tax Paid	-	321,724	170,582	160,279	-88,296	Upgrade
Levered Free Cash Flow	74,163	292,099	887,919	-26,219	516,474	Upgrade
Unlevered Free Cash Flow	82,315	303,246	900,635	-11,537	535,066	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.