PT Unggul Indah Cahaya Tbk (UNIC.JK)
IDR 7250.0
(-3.97%)
IDR 7250.0
(-3.97%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 15.23 Million | 38.4 Million | 24.85 Million | 64.27 Million | 15.68 Million | 222.83 Thousand |
| Net Income | 22.43 Million | 38.4 Million | 58.21 Million | 27.7 Million | 12.21 Million | 17.71 Million |
| Depreciation & Amortization | 2.68 Million | 2.74 Million | 2.64 Million | 6.03 Million | 5.4 Million | 222.83 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -9.88 Million | -2.74 Million | -36 Million | 30.53 Million | -1.92 Million | -17.94 Million |
| Investing Cash Flow | -3.94 Million | -1.15 Million | -56.84 Thousand | -6.06 Million | -2.87 Million | 19.38 Million |
| Investments in PPE | -3.7 Million | -1.25 Million | -821.51 Thousand | -843.38 Thousand | -2.35 Million | -1.76 Million |
| Acquisitions | - | - | 685.47 Thousand | - | 476.02 Thousand | 3.91 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -238.44 Thousand | 105.17 Thousand | 79.2 Thousand | -5.21 Million | -1 Million | 17.23 Million |
| Financing Cash Flow | -7.8 Million | -12.73 Million | -4.56 Million | -10.95 Million | -26.7 Million | -9.6 Million |
| Debt repayment | -6.47 Million | -7.98 Million | -20.63 Million | -60.59 Million | -220.74 Million | -388.89 Million |
| Dividends payments | -9.01 Million | -14.45 Million | -3.9 Million | -6.3 Million | -2.44 Million | -11.7 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2.7 Million | 9.7 Million | 19.97 Million | 55.93 Million | 196.48 Million | 390.99 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 84.17 Million | 81.05 Million | 61.81 Million | 12.15 Million | 26.04 Million | 10.93 Million |
| Cash at end of period | 87.76 Million | 84.17 Million | 81.05 Million | 61.81 Million | 12.15 Million | 26.04 Million |
| Capital Expenditure | -3.7 Million | -1.25 Million | -821.51 Thousand | -843.38 Thousand | -2.35 Million | -1.76 Million |
| Effect of forex changes on cash | 105.35 Thousand | -2.22 Million | -990.94 Thousand | 2.39 Million | 12.49 Thousand | -615.03 Thousand |
| Net cash flow / Change in cash | 3.59 Million | 3.11 Million | 19.24 Million | 49.65 Million | -13.88 Million | 15.1 Million |
| Free Cash Flow | 11.53 Million | 37.14 Million | 24.03 Million | 63.43 Million | 13.33 Million | -1.53 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 4.95 Million | 6.77 Million | 22.43 Million | 6.44 Million | 3.06 Million |
| Depreciation & Amortization | - | 683.05 Thousand | 127.34 Thousand | 2.68 Million | 1.33 Million | 609.24 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | - | 8.48 Million | 130.68 Thousand | -9.88 Million | 7.95 Million | -2.87 Million |
| Investing Cash Flow | -155.53 Thousand | -259.16 Thousand | -608.88 Thousand | -3.94 Million | -2.72 Million | -304.54 Thousand |
| Investments in PPE | -149.36 Thousand | -159.43 Thousand | -936.59 Thousand | -3.7 Million | -2.13 Million | -309.25 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -6171.00 | -99.73 Thousand | 327.7 Thousand | -238.44 Thousand | -594 Thousand | 4712.00 |
| Financing Cash Flow | 372.52 Thousand | 178.28 Thousand | -1.13 Million | -7.8 Million | -9.39 Million | -277.21 Thousand |
| Debt repayment | -520.53 Thousand | -500.03 Thousand | -2.14 Million | -6.47 Million | -405.76 Thousand | -1.21 Million |
| Dividends payments | - | -3398.00 | - | -9.01 Million | -9 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -148.01 Thousand | 500.03 Thousand | -150.81 Thousand | 2.7 Million | 18.12 Thousand | 934.03 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 100.06 Million | 87.76 Million | 81.91 Million | 84.17 Million | 81.8 Million | 79.43 Million |
| Cash at end of period | 84.09 Million | 100.06 Million | 87.76 Million | 87.76 Million | 81.91 Million | 81.8 Million |
| Capital Expenditure | -149.36 Thousand | -159.43 Thousand | -936.59 Thousand | -3.7 Million | -2.13 Million | -309.25 Thousand |
| Effect of forex changes on cash | -737.86 Thousand | -1.05 Million | 562.42 Thousand | 105.35 Thousand | -3.5 Million | 2.15 Million |
| Net cash flow / Change in cash | -15.97 Million | 12.3 Million | 5.84 Million | 3.59 Million | 104.25 Thousand | 2.37 Million |
| Free Cash Flow | -149.36 Thousand | 13.28 Million | 6.09 Million | 11.53 Million | 13.59 Million | 498.07 Thousand |
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