PT Ulima Nitra Tbk
IDX:UNIQ.JK
605 (IDR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| 42,484.604 | 22,935.664 | -9,467.56 | -1,990.358 | 17,433.144 | 17,140.519 | 8,069.174 |
| Depreciation & Amortization
| 92,021.762 | 81,598.359 | 84,247.8 | 89,988.173 | 86,729.141 | 84,655.896 | 75,285.593 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -64,270.812 | 123,983.464 | 149,751.142 | 116,565.169 | 107,107.033 | 168,048.841 | 183,543.504 |
| Operating Cash Flow
| 70,235.554 | 65,320.77 | 56,035.783 | 24,586.638 | 37,811.036 | 100,533.464 | 116,327.085 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -3,273.684 | -10,452.326 | -18,203.439 | -11,444.71 | -24,291.592 | -666.32 | -41,313.52 |
| Acquisitions Net
| 20,501.826 | 36,729.447 | 2,671.36 | 15,607.182 | 14,711.818 | 15,560 | 4,067.045 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 20,501.826 | 36,729.447 | 2,671.36 | 15,607.182 | 14,711.818 | 15,650.357 | 4,139.265 |
| Investing Cash Flow
| 17,228.142 | 26,277.121 | -15,532.079 | 4,162.472 | -9,579.773 | 14,893.68 | -37,246.474 |
| Financing Activities: | |||||||
| Debt Repayment
| -92,268.779 | -16,337.5 | -40,934.6 | -39,377.8 | -32,015.7 | -97,470.2 | -81,483.6 |
| Common Stock Issued
| 0 | 0 | 30,966.129 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -11,457.288 | 0 | 0 | 0 | -5,000 | -2,000 | -1,000 |
| Other Financing Activities
| -13,255.018 | -10,036.796 | 15,006.293 | 9,819.452 | 43,086.758 | -31,924.543 | -18,573.476 |
| Financing Cash Flow
| -116,981.085 | -51,071.901 | -41,227.038 | -39,377.828 | -37,015.733 | -99,470.214 | -82,483.559 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 8,147.921 |
| Net Change In Cash
| -29,517.388 | 40,525.989 | -723.334 | -10,628.718 | -8,784.47 | 15,956.93 | 4,744.972 |
| Cash At End Of Period
| 11,573.981 | 41,091.369 | 565.38 | 1,288.714 | 11,917.433 | 20,701.903 | 4,744.972 |