PT Bakrie Sumatera Plantations Tbk (IDX:UNSP)
Indonesia
· Delayed Price · Currency is IDR 250.00
-26.00 (-9.42%)
At close: Mar 9, 2026
IDX:UNSP 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 - 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 | -1,956,182 | 138,889 | 62,691 | 216,770 | 128,686 | -768,300 | Upgrade
|
| Depreciation & Amortization | 156,584 | 162,351 | 163,664 | 191,663 | 224,196 | 226,718 | Upgrade
|
| Other Amortization | 1,021 | 583 | 583 | 584 | 584 | 584 | Upgrade
|
| Other Operating Activities | 2,165,062 | 91,823 | -277,225 | -493,590 | -213,259 | 561,729 | Upgrade
|
| Operating Cash Flow | 366,485 | 393,646 | -50,287 | -84,573 | 140,207 | 20,731 | Upgrade
|
| Operating Cash Flow Growth | 64.28% | - | - | - | 576.32% | - | Upgrade
|
| Capital Expenditures | -360,922 | -291,483 | -212,018 | -329,081 | -427,242 | -154,529 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 4,486 | - | 194,298 | - | Upgrade
|
| Other Investing Activities | -9,243 | -56,892 | 148,855 | 267,767 | -40,467 | -9,062 | Upgrade
|
| Investing Cash Flow | -370,165 | -348,375 | -58,677 | -61,314 | -273,411 | -163,591 | Upgrade
|
| Long-Term Debt Repaid | - | -65,218 | -30,921 | -85,381 | -5,878 | -7,260 | Upgrade
|
| Net Debt Issued (Repaid) | -62,798 | -65,218 | -30,921 | -85,381 | -5,878 | -7,260 | Upgrade
|
| Other Financing Activities | 70,000 | 40,000 | 119,065 | 159,596 | 320,060 | 158,451 | Upgrade
|
| Financing Cash Flow | 7,202 | -25,218 | 88,144 | 74,215 | 314,182 | 151,191 | Upgrade
|
| Foreign Exchange Rate Adjustments | 975 | 421 | -432 | 3,432 | 12 | 239 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -9,708 | - | -55,855 | - | - | Upgrade
|
| Net Cash Flow | 4,497 | 10,766 | -21,252 | -124,095 | 180,990 | 8,570 | Upgrade
|
| Free Cash Flow | 5,563 | 102,163 | -262,305 | -413,654 | -287,035 | -133,798 | Upgrade
|
| Free Cash Flow Margin | 0.23% | 4.39% | -10.91% | -9.87% | -7.23% | -5.34% | Upgrade
|
| Free Cash Flow Per Share | 2.23 | 40.86 | -104.92 | -165.45 | -114.81 | -53.52 | Upgrade
|
| Cash Interest Paid | 1,626 | 2,045 | 85,815 | 326,007 | 1,144 | 2,199 | Upgrade
|
| Cash Income Tax Paid | 64,646 | 41,510 | 29,049 | 95,597 | 13,349 | 6,824 | Upgrade
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| Levered Free Cash Flow | 282,295 | -95,052 | -779,294 | -942,702 | -160,440 | 730,278 | Upgrade
|
| Unlevered Free Cash Flow | 358,631 | 37,949 | -675,702 | -831,743 | 23,110 | 876,910 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.