PT Unggul Indah Cahaya Tbk (IDX:UNIC)

IDX:UNIC Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	20.76	20.76	22.43	38.41	58.22	27.7
Depreciation & Amortization	2.69	2.69	2.69	2.75	2.64	6.04
Other Operating Activities	52.9	19.1	-9.88	-21.06	-36	30.53
Operating Cash Flow	76.35	42.55	15.24	20.1	24.86	64.28
Operating Cash Flow Growth	272.23%	179.20%	-24.17%	-19.16%	-61.32%	309.68%
Capital Expenditures	-4.64	-3.24	-3.05	-1.26	-0.82	-0.84
Sale of Property, Plant & Equipment	0.07	0.04	0.04	0.11	0.08	0.03
Sale (Purchase) of Real Estate	-0.03	-0.16	-0.28	-0.87	-	-
Other Investing Activities	-	-	-0.66	-	-	-5.25
Investing Cash Flow	-4.61	-3.37	-3.95	-2.03	-0.74	-6.06
Short-Term Debt Issued	-	8.19	6.18	8.69	20.55	56.1
Total Debt Issued	9.27	8.19	6.18	8.69	20.55	56.1
Short-Term Debt Repaid	-	-9.38	-6.48	-7.98	-20.63	-60.59
Long-Term Debt Repaid	-	-0.96	-1.2	-0.88	-0.68	-0.58
Total Debt Repaid	-12.38	-10.33	-7.68	-8.86	-21.31	-61.17
Net Debt Issued (Repaid)	-3.11	-2.14	-1.49	-0.17	-0.76	-5.08
Common Dividends Paid	-17.17	-6.72	-9.01	-14.46	-3.91	-6.3
Other Financing Activities	0.08	0.08	2.7	1.9	0.79	0.42
Financing Cash Flow	-20.2	-8.78	-7.81	-12.73	-3.88	-10.96
Foreign Exchange Rate Adjustments	-0.06	-2.09	0.11	-2.22	-0.99	2.4
Net Cash Flow	51.49	28.3	3.59	3.12	19.24	49.65
Free Cash Flow	71.71	39.3	12.19	18.84	24.04	63.43
Free Cash Flow Growth	303.01%	222.40%	-35.28%	-21.63%	-62.11%	375.54%
Free Cash Flow Margin	19.10%	11.40%	3.59%	4.57%	6.48%	19.52%
Free Cash Flow Per Share	0.19	0.10	0.03	0.05	0.06	0.17
Cash Interest Paid	0.32	0.32	0.38	0.17	0.27	0.19
Cash Income Tax Paid	3.23	3.23	4.39	15.83	17.08	1.39
Levered Free Cash Flow	58.84	33.08	4.37	3.5	24.73	55.8
Unlevered Free Cash Flow	58.98	33.36	4.7	3.66	24.91	55.92

Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.