PT Uni-Charm Indonesia Tbk (UCID.JK)
IDR 715.0
(-2.04%)
IDR 715.0
(-2.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 920.2 Billion | 385.49 Billion | 795.42 Billion | 1340.63 Billion | 111.26 Billion | 651.97 Billion |
| Net Income | 434.57 Billion | 313.45 Billion | 479.73 Billion | 311.44 Billion | 398.62 Billion | 181.25 Billion |
| Depreciation & Amortization | 485.99 Billion | 72.03 Billion | 466.58 Billion | 435.71 Billion | 351.17 Billion | 345.12 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -361 Million | -385.49 Billion | -150.89 Billion | 593.47 Billion | -638.53 Billion | -181.25 Billion |
| Investing Cash Flow | -274.67 Billion | -167.12 Billion | -233.83 Billion | -295.79 Billion | 2.17 Billion | -135.03 Billion |
| Investments in PPE | -275.11 Billion | -167.37 Billion | -233.83 Billion | -296.06 Billion | -49.69 Billion | -135.75 Billion |
| Acquisitions | 433 Million | 246 Million | - | 263 Million | 51.87 Billion | 713 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 433 Million | 246 Million | - | 263 Million | 51.82 Billion | 713 Million |
| Financing Cash Flow | -161.43 Billion | -234.43 Billion | -491.03 Billion | -1604.3 Billion | 733.82 Billion | -492.06 Billion |
| Debt repayment | -98.7 Billion | -47.25 Billion | -339.89 Billion | -1514.26 Billion | -602.51 Billion | -708.55 Billion |
| Dividends payments | -62.73 Billion | -95.01 Billion | -62.33 Billion | -79.74 Billion | - | - |
| Common Stock Repurchased | - | - | - | -19.99 Billion | - | - |
| Common Stock Issuance | - | - | - | - | 1246.97 Billion | - |
| Other Financing Activities | -98.7 Billion | -92.15 Billion | -88.8 Billion | 9.7 Billion | 89.35 Billion | 216.49 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1372.15 Billion | 1499.25 Billion | 1428.18 Billion | 1986.64 Billion | 1140.08 Billion | 1110.93 Billion |
| Cash at end of period | 1852.97 Billion | 1372.15 Billion | 1499.25 Billion | 1428.18 Billion | 1986.64 Billion | 1140.08 Billion |
| Capital Expenditure | -275.11 Billion | -167.37 Billion | -233.83 Billion | -296.06 Billion | -49.69 Billion | -135.75 Billion |
| Effect of forex changes on cash | -3.27 Billion | 1.1 Billion | 507 Million | 1 Billion | -692 Million | 4.27 Billion |
| Net cash flow / Change in cash | 480.81 Billion | -127.09 Billion | 71.06 Billion | -558.46 Billion | 846.56 Billion | 29.14 Billion |
| Free Cash Flow | 645.09 Billion | 218.12 Billion | 561.58 Billion | 1044.57 Billion | 61.56 Billion | 516.22 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 126.64 Billion | 128.56 Billion | 157.76 Billion | 434.57 Billion | 91.81 Billion |
| Depreciation & Amortization | - | 120.01 Billion | 118.02 Billion | 126.34 Billion | 485.99 Billion | 122.51 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | - | 84.34 Billion | 255.23 Billion | 89.68 Billion | -361 Million | 11.23 Billion |
| Investing Cash Flow | -12.1 Billion | -135.13 Billion | -42.7 Billion | -80.67 Billion | -274.67 Billion | -154.12 Billion |
| Investments in PPE | -12.15 Billion | -135.2 Billion | -42.75 Billion | -80.83 Billion | -275.11 Billion | -154.31 Billion |
| Acquisitions | - | 74 Million | 43 Million | 164 Million | 433 Million | 182 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 48 Million | 74 Million | 43 Million | 164 Million | 433 Million | 182 Million |
| Financing Cash Flow | -16.18 Billion | -116.92 Billion | -29.07 Billion | -28.66 Billion | -161.43 Billion | -25.89 Billion |
| Debt repayment | - | -30.01 Billion | -29.07 Billion | -28.66 Billion | -98.7 Billion | -25.89 Billion |
| Dividends payments | - | -86.9 Billion | - | - | -62.73 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -16.18 Billion | -30.01 Billion | - | -28.66 Billion | -98.7 Billion | -25.89 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1888.62 Billion | 2047.85 Billion | 1852.97 Billion | 1590.95 Billion | 1372.15 Billion | 1543.78 Billion |
| Cash at end of period | 2058 Billion | 1888.62 Billion | 2047.85 Billion | 1852.97 Billion | 1852.97 Billion | 1590.95 Billion |
| Capital Expenditure | -12.15 Billion | -135.2 Billion | -42.75 Billion | -80.83 Billion | -275.11 Billion | -154.31 Billion |
| Effect of forex changes on cash | -6.3 Billion | 1.85 Billion | 885 Million | -2.44 Billion | -3.27 Billion | 1.62 Billion |
| Net cash flow / Change in cash | 169.38 Billion | -159.23 Billion | 194.87 Billion | 262.02 Billion | 480.81 Billion | 47.16 Billion |
| Free Cash Flow | -12.15 Billion | -44.23 Billion | 223.02 Billion | 292.96 Billion | 645.09 Billion | 71.25 Billion |
DPAINT
4572
BIOV
SGC
603269
0817