PT Agro Bahari Nusantara Tbk (IDX:UDNG)
Indonesia
· Delayed Price · Currency is IDR
1,600.00
+145.00 (9.97%)
At close: Aug 13, 2025, 3:30 PM WIB
IDX:UDNG Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -588.37 | -3,673 | 166.99 | -16.53 | 86.49 |
| Depreciation & Amortization | 1,534 | 1,312 | 830.98 | 329.48 | 275.29 |
| Other Operating Activities | 1,021 | -1,323 | -2,144 | 1,183 | -604.93 |
| Operating Cash Flow | 1,966 | -3,683 | -1,146 | 1,496 | -243.15 |
| Capital Expenditures | -6,039 | -13,641 | -25,328 | -2,847 | -299.52 |
| Sale of Property, Plant & Equipment | - | - | 130 | - | - |
| Other Investing Activities | -658 | -308 | -124.94 | -2,555 | -7.6 |
| Investing Cash Flow | -6,697 | -13,949 | -25,323 | -5,402 | -307.12 |
| Long-Term Debt Repaid | - | -99.01 | - | - | - |
| Net Debt Issued (Repaid) | -99.01 | -99.01 | - | - | - |
| Issuance of Common Stock | 2.11 | 4.21 | 56,000 | 3,474 | 860 |
| Other Financing Activities | 0 | - | -3,666 | 328.04 | -552.17 |
| Financing Cash Flow | -96.9 | -94.8 | 52,334 | 3,802 | 307.83 |
| Net Cash Flow | -4,828 | -17,727 | 25,864 | -103.96 | -242.44 |
| Free Cash Flow | -4,073 | -17,324 | -26,475 | -1,351 | -542.67 |
| Free Cash Flow Margin | -27.81% | -553.03% | -317.13% | -33.86% | -9.12% |
| Free Cash Flow Per Share | -2.31 | -9.90 | -23.23 | -7.74 | -3617.79 |
| Cash Income Tax Paid | - | 108.67 | 109.8 | 26.8 | - |
| Levered Free Cash Flow | -3,621 | -15,705 | -23,292 | -3,565 | - |
| Unlevered Free Cash Flow | -3,584 | -15,692 | -23,289 | -3,565 | - |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.