PT Uni-Charm Indonesia Tbk
IDX:UCID.JK
740 (IDR) • At close January 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 434,574 | 313,459 | 479,735 | 311,448 | 398,620 | 181,256 | 110,198 | -278,024 |
| Depreciation & Amortization
| 485,993 | 72,039 | 466,582 | 435,719 | 351,178 | 345,129 | 374,238 | 373,989 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -361 | -385,498 | -150,894 | 593,470 | -638,536 | -181,256 | -110,198 | 278,024 |
| Operating Cash Flow
| 920,206 | 385,498 | 795,423 | 1,340,637 | 111,262 | 651,971 | 791,842 | 262,108 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -275,111 | -167,374 | -233,834 | -296,062 | -49,697 | -135,750 | -44,209 | -84,971 |
| Acquisitions Net
| 0 | 246 | 0 | 263 | 51,873 | 713 | -35,826 | 3,115 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 433 | 246 | 0 | 263 | 51,828 | 713 | 182 | 3,115 |
| Investing Cash Flow
| -274,678 | -167,128 | -233,834 | -295,799 | 2,176 | -135,037 | -79,853 | -81,856 |
| Financing Activities: | ||||||||
| Debt Repayment
| 0 | -47,259 | -339,892 | -1,423,045 | -308,632 | -492,060 | -463,894 | -283,324 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 1,246,971 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -19,997 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -62,730 | -95,017 | -62,336 | -79,744 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -98,704 | -92,157 | -88,805 | -81,519 | -204,519 | 0 | 0 | 547,831 |
| Financing Cash Flow
| -161,434 | -234,433 | -491,033 | -1,604,305 | 733,820 | -492,060 | -463,894 | 264,507 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| -3,276 | 1,104 | 507 | 1,007 | -692 | 4,270 | 84 | -224 |
| Net Change In Cash
| 480,818 | -127,096 | 71,063 | -558,460 | 846,566 | 29,144 | 248,179 | 444,535 |
| Cash At End Of Period
| 1,852,974 | 1,372,156 | 1,499,252 | 1,428,189 | 1,986,649 | 1,140,083 | 1,110,939 | 862,760 |