PT Ulima Nitra Tbk (IDX:UNIQ)
Indonesia
· Delayed Price · Currency is IDR 446.00
0.00 (0.00%)
At close: Dec 5, 2025
PT Ulima Nitra Tbk Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | 54,154 | 67,597 | 42,485 | 22,936 | -9,468 | -1,990 | Upgrade
|
| Depreciation & Amortization | 110,531 | 107,051 | 92,022 | 81,598 | 84,248 | 89,988 | Upgrade
|
| Other Operating Activities | -32,817 | 21,685 | -64,271 | -28,030 | -5,482 | -43,485 | Upgrade
|
| Operating Cash Flow | 131,868 | 196,334 | 70,236 | 76,504 | 69,299 | 44,513 | Upgrade
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| Operating Cash Flow Growth | -16.02% | 179.54% | -8.19% | 10.40% | 55.68% | -21.93% | Upgrade
|
| Capital Expenditures | -16,462 | -8,633 | -3,274 | -10,452 | -18,203 | -11,445 | Upgrade
|
| Sale of Property, Plant & Equipment | 8,999 | 2,011 | 20,502 | 36,729 | 2,671 | 15,607 | Upgrade
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| Other Investing Activities | 248.5 | - | - | - | - | - | Upgrade
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| Investing Cash Flow | -7,215 | -6,622 | 17,228 | 26,277 | -15,532 | 4,162 | Upgrade
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| Short-Term Debt Issued | - | 422,037 | 386,115 | 154,376 | 114,413 | 40,000 | Upgrade
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| Total Debt Issued | 366,677 | 422,037 | 386,115 | 154,376 | 114,413 | 40,000 | Upgrade
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| Short-Term Debt Repaid | - | -439,793 | -376,448 | -153,230 | -117,110 | -10,254 | Upgrade
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| Long-Term Debt Repaid | - | -123,120 | -92,269 | -52,218 | -69,496 | -69,123 | Upgrade
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| Total Debt Repaid | -482,435 | -562,913 | -468,716 | -205,448 | -186,606 | -79,378 | Upgrade
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| Net Debt Issued (Repaid) | -115,758 | -140,876 | -82,602 | -51,072 | -72,193 | -39,378 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 35,400 | - | Upgrade
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| Common Dividends Paid | - | -12,493 | -11,457 | - | - | - | Upgrade
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| Other Financing Activities | -17,633 | -23,805 | -22,922 | -11,183 | -17,697 | -19,926 | Upgrade
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| Financing Cash Flow | -133,391 | -177,174 | -116,981 | -62,255 | -54,490 | -59,304 | Upgrade
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| Net Cash Flow | -8,738 | 12,538 | -29,517 | 40,526 | -723.33 | -10,629 | Upgrade
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| Free Cash Flow | 115,405 | 187,700 | 66,962 | 66,052 | 51,095 | 33,068 | Upgrade
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| Free Cash Flow Growth | -28.84% | 180.31% | 1.38% | 29.27% | 54.52% | 1.04% | Upgrade
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| Free Cash Flow Margin | 19.20% | 28.01% | 11.72% | 15.55% | 16.05% | 11.15% | Upgrade
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| Free Cash Flow Per Share | 36.77 | 59.80 | 21.33 | 21.04 | 16.28 | 13.23 | Upgrade
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| Cash Interest Paid | 17,633 | 23,805 | 22,922 | 11,183 | 13,263 | 19,926 | Upgrade
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| Cash Income Tax Paid | 17,080 | 15,001 | 5,524 | 7,588 | 6,655 | 4,888 | Upgrade
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| Levered Free Cash Flow | 87,059 | 144,628 | 45,105 | 57,791 | 86,388 | 19,345 | Upgrade
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| Unlevered Free Cash Flow | 98,079 | 159,505 | 59,431 | 64,780 | 94,677 | 31,799 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.