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.

2023202220212020201920182017
Operating Activities:
Net Income 42,484.60422,935.664-9,467.56-1,990.35817,433.14417,140.5198,069.174
Depreciation & Amortization 92,021.76281,598.35984,247.889,988.17386,729.14184,655.89675,285.593
Deferred Income Tax 0000000
Stock Based Compensation 0000000
Change In Working Capital 0000000
Accounts Receivables 0000000
Inventory 0000000
Accounts Payables 0000000
Other Working Capital 0000000
Other Non Cash Items -64,270.812123,983.464149,751.142116,565.169107,107.033168,048.841183,543.504
Operating Cash Flow 70,235.55465,320.7756,035.78324,586.63837,811.036100,533.464116,327.085
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 20,501.82636,729.4472,671.3615,607.18214,711.81815,5604,067.045
Purchases Of Investments 0000000
Sales Maturities Of Investments 0000000
Other Investing Activites 20,501.82636,729.4472,671.3615,607.18214,711.81815,650.3574,139.265
Investing Cash Flow 17,228.14226,277.121-15,532.0794,162.472-9,579.77314,893.68-37,246.474
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 0030,966.1290000
Common Stock Repurchased 0000000
Dividends Paid -11,457.288000-5,000-2,000-1,000
Other Financing Activities -13,255.018-10,036.79615,006.2939,819.45243,086.758-31,924.543-18,573.476
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 0000008,147.921
Net Change In Cash -29,517.38840,525.989-723.334-10,628.718-8,784.4715,956.934,744.972
Cash At End Of Period 11,573.98141,091.369565.381,288.71411,917.43320,701.9034,744.972