PT Ulima Nitra Tbk (UNIQ.JK)
IDR 498.0
(1.63%)
IDR 498.0
(1.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 70.23 Billion | 65.32 Billion | 56.03 Billion | 24.58 Billion | 37.81 Billion | 100.53 Billion |
| Net Income | 42.48 Billion | 22.93 Billion | -9.46 Billion | -1.99 Billion | 17.43 Billion | 17.14 Billion |
| Depreciation & Amortization | 92.02 Billion | 81.59 Billion | 84.24 Billion | 89.98 Billion | 86.72 Billion | 84.65 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -64.27 Billion | 123.98 Billion | 149.75 Billion | 116.56 Billion | 107.1 Billion | 168.04 Billion |
| Investing Cash Flow | 17.22 Billion | 26.27 Billion | -15.53 Billion | 4.16 Billion | -9.57 Billion | 14.89 Billion |
| Investments in PPE | -3.27 Billion | -10.45 Billion | -18.2 Billion | -11.44 Billion | -24.29 Billion | -666.31 Million |
| Acquisitions | 20.5 Billion | 36.72 Billion | 2.67 Billion | 15.6 Billion | 14.71 Billion | 15.56 Billion |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 20.5 Billion | 36.72 Billion | 2.67 Billion | 15.6 Billion | 14.71 Billion | 15.65 Billion |
| Financing Cash Flow | -116.98 Billion | -51.07 Billion | -41.22 Billion | -39.37 Billion | -37.01 Billion | -99.47 Billion |
| Debt repayment | -92.26 Billion | -16.33 Billion | -40.93 Billion | -39.37 Billion | -32.01 Billion | -97.47 Billion |
| Dividends payments | -11.45 Billion | - | - | - | -5 Billion | -2 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 30.96 Billion | - | - | - |
| Other Financing Activities | -13.25 Billion | -10.03 Billion | 15 Billion | 9.81 Billion | 43.08 Billion | -31.92 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 41.09 Billion | 565.38 Million | 1.28 Billion | 11.91 Billion | 20.7 Billion | 4.74 Billion |
| Cash at end of period | 11.57 Billion | 41.09 Billion | 565.38 Million | 1.28 Billion | 11.91 Billion | 20.7 Billion |
| Capital Expenditure | -3.27 Billion | -10.45 Billion | -18.2 Billion | -11.44 Billion | -24.29 Billion | -666.31 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -29.51 Billion | 40.52 Billion | -723.33 Million | -10.62 Billion | -8.78 Billion | 15.95 Billion |
| Free Cash Flow | 66.96 Billion | 54.86 Billion | 37.83 Billion | 13.14 Billion | 13.51 Billion | 99.86 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 17.54 Billion | 4.31 Billion | 11.49 Billion | 42.48 Billion | 12.18 Billion |
| Depreciation & Amortization | - | 26.07 Billion | 25.15 Billion | 25.13 Billion | 92.02 Billion | 25.08 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | - | 14.6 Billion | 48.91 Billion | 35.69 Billion | 96.85 Billion | 36.15 Billion |
| Investing Cash Flow | -2.41 Billion | -1.72 Billion | -1.89 Billion | 14.75 Billion | 17.22 Billion | 8.13 Billion |
| Investments in PPE | -3 Billion | -1.9 Billion | -2.69 Billion | 12.75 Billion | -3.27 Billion | 2.71 Billion |
| Acquisitions | - | 180.18 Million | 796.08 Million | 1.99 Billion | 20.5 Billion | 5.41 Billion |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 582.43 Million | 180.18 Million | 796.08 Million | 1.99 Billion | 20.5 Billion | 5.41 Billion |
| Financing Cash Flow | -33.45 Billion | -52.35 Billion | -29.59 Billion | -29.47 Billion | -94.05 Billion | -40.18 Billion |
| Debt repayment | -15.31 Billion | -28.15 Billion | -3.51 Billion | -9.27 Billion | -20.05 Billion | -7.87 Billion |
| Dividends payments | - | - | - | - | -11.45 Billion | -11.45 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -18.13 Billion | -24.2 Billion | -3.39 Billion | -9.62 Billion | -13.25 Billion | -7.88 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 12.29 Billion | 8.15 Billion | 11.57 Billion | 4.23 Billion | 41.09 Billion | 13.03 Billion |
| Cash at end of period | 11.82 Billion | 12.29 Billion | 8.15 Billion | 11.57 Billion | 11.57 Billion | 4.23 Billion |
| Capital Expenditure | -3 Billion | -1.9 Billion | -2.69 Billion | 12.75 Billion | -3.27 Billion | 2.71 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -474.06 Million | 4.14 Billion | -3.41 Billion | 7.33 Billion | -29.51 Billion | -8.79 Billion |
| Free Cash Flow | -3 Billion | 56.32 Billion | 25.38 Billion | 34.8 Billion | 44.03 Billion | 25.97 Billion |
SANW
CGSI
REFEX
2668
334890
HYL