PT Unggul Indah Cahaya Tbk (IDX:UNIC)
Indonesia
· Delayed Price · Currency is IDR 9,125.00
0.00 (0.00%)
At close: Dec 5, 2025
IDX:UNIC Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 - 2015 |
| Net Income | 27.72 | 20.76 | 22.43 | 38.41 | 58.22 | 27.7 | Upgrade
|
| Depreciation & Amortization | 2.64 | 2.69 | 2.69 | 2.75 | 2.64 | 6.04 | Upgrade
|
| Other Operating Activities | 38.82 | 19.1 | -9.88 | -21.06 | -36 | 30.53 | Upgrade
|
| Operating Cash Flow | 69.18 | 42.55 | 15.24 | 20.1 | 24.86 | 64.28 | Upgrade
|
| Operating Cash Flow Growth | 74.53% | 179.20% | -24.17% | -19.16% | -61.32% | 309.68% | Upgrade
|
| Capital Expenditures | -5.12 | -3.24 | -3.05 | -1.26 | -0.82 | -0.84 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.06 | 0.04 | 0.04 | 0.11 | 0.08 | 0.03 | Upgrade
|
| Sale (Purchase) of Real Estate | -0.03 | -0.16 | -0.28 | -0.87 | - | - | Upgrade
|
| Other Investing Activities | 0.47 | - | -0.66 | - | - | -5.25 | Upgrade
|
| Investing Cash Flow | -4.63 | -3.37 | -3.95 | -2.03 | -0.74 | -6.06 | Upgrade
|
| Short-Term Debt Issued | - | 8.19 | 6.18 | 8.69 | 20.55 | 56.1 | Upgrade
|
| Total Debt Issued | 11.13 | 8.19 | 6.18 | 8.69 | 20.55 | 56.1 | Upgrade
|
| Short-Term Debt Repaid | - | -9.38 | -6.48 | -7.98 | -20.63 | -60.59 | Upgrade
|
| Long-Term Debt Repaid | - | -0.96 | -1.2 | -0.88 | -0.68 | -0.58 | Upgrade
|
| Total Debt Repaid | -12.86 | -10.33 | -7.68 | -8.86 | -21.31 | -61.17 | Upgrade
|
| Net Debt Issued (Repaid) | -1.73 | -2.14 | -1.49 | -0.17 | -0.76 | -5.08 | Upgrade
|
| Common Dividends Paid | -10.48 | -6.72 | -9.01 | -14.46 | -3.91 | -6.3 | Upgrade
|
| Other Financing Activities | 0.44 | 0.08 | 2.7 | 1.9 | 0.79 | 0.42 | Upgrade
|
| Financing Cash Flow | -11.78 | -8.78 | -7.81 | -12.73 | -3.88 | -10.96 | Upgrade
|
| Foreign Exchange Rate Adjustments | -3.18 | -2.09 | 0.11 | -2.22 | -0.99 | 2.4 | Upgrade
|
| Net Cash Flow | 49.59 | 28.3 | 3.59 | 3.12 | 19.24 | 49.65 | Upgrade
|
| Free Cash Flow | 64.06 | 39.3 | 12.19 | 18.84 | 24.04 | 63.43 | Upgrade
|
| Free Cash Flow Growth | 67.78% | 222.40% | -35.28% | -21.63% | -62.11% | 375.54% | Upgrade
|
| Free Cash Flow Margin | 16.24% | 11.40% | 3.59% | 4.57% | 6.48% | 19.52% | Upgrade
|
| Free Cash Flow Per Share | 0.17 | 0.10 | 0.03 | 0.05 | 0.06 | 0.17 | Upgrade
|
| Cash Interest Paid | 0.18 | 0.32 | 0.38 | 0.17 | 0.27 | 0.19 | Upgrade
|
| Cash Income Tax Paid | 6.21 | 3.23 | 4.39 | 15.83 | 17.08 | 1.39 | Upgrade
|
| Levered Free Cash Flow | 61.55 | 33.08 | 4.37 | 3.5 | 24.73 | 55.8 | Upgrade
|
| Unlevered Free Cash Flow | 61.74 | 33.36 | 4.7 | 3.66 | 24.91 | 55.92 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.