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.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| 0 | 17,546.631 | 4,318.633 | 11,490.28 | 12,187.491 | 15,789.201 | 3,017.632 | 8,670.18 | 24,264.183 | -11,818.939 | 1,820.241 | 6,495.916 | 4,115.858 | 2,744.934 | -22,824.267 | 2,980.736 | -3,558.291 | -1,039.328 | -373.475 | 8,863.993 | 8,863.993 | -147.421 | -147.421 |
| Depreciation & Amortization
| 0 | 26,070.083 | 25,156.286 | 25,136.96 | 25,088.081 | 21,385.802 | 20,410.919 | 20,054.296 | 19,720.802 | 20,411.682 | 21,411.579 | 20,968.831 | 20,652.792 | 20,926.968 | 21,699.208 | 22,011.167 | 22,277.594 | 22,548.545 | 23,150.867 | 21,977.335 | 21,977.335 | 21,387.236 | 21,387.236 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 0 | 14,605.594 | 48,913.506 | 35,699.106 | 36,154.608 | 15,219.531 | 9,777.245 | 50,409.716 | 13,576.196 | 42,082.45 | 17,915.103 | 40,008.412 | 42,521.395 | 32,506.82 | 34,714.516 | -6,438.012 | -14,126.073 | -19,704.459 | -3,216.538 | -10,125.263 | -10,125.263 | -13,446.594 | -13,446.594 |
| Operating Cash Flow
| 0 | 58,222.308 | 28,075.853 | 22,052.427 | 23,254.018 | 9,622.93 | -7,616.043 | 39,025.6 | 18,119.577 | 9,851.829 | -1,676.236 | 25,535.497 | 25,984.46 | 14,324.785 | -9,808.96 | 18,553.891 | 4,593.23 | 1,804.758 | 19,560.854 | 20,716.065 | 20,716.065 | 7,793.22 | 7,793.22 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3,000.075 | -1,900.737 | -2,692.615 | 12,754.054 | 2,716.583 | -12,410.505 | -6,333.816 | 9,892.22 | -12,501.698 | -4,787.509 | -3,055.34 | -7,197.117 | -5,058.287 | -631.118 | -5,316.917 | -4,089.085 | -458.875 | -6,896.751 | 0 | -9,332.607 | -9,332.607 | -2,813.189 | -2,813.189 |
| Acquisitions Net
| 0 | 180.18 | 796.081 | 1,998.455 | 5,416.658 | 5,314.866 | 7,771.847 | 15,251.847 | 1,434.685 | 6,679.279 | 13,363.636 | 999.664 | 1,002.027 | 183.306 | 486.364 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 582.432 | 180.18 | 796.081 | 1,998.455 | 5,416.658 | 5,314.866 | 7,771.847 | 15,251.847 | 1,434.685 | 6,679.279 | 13,363.636 | 999.664 | 1,002.027 | 183.306 | 486.364 | 3,220.727 | 5,220 | 1,386.364 | 5,780.091 | 5,390.789 | 5,390.789 | 1,965.12 | 1,965.12 |
| Investing Cash Flow
| -2,417.643 | -1,720.557 | -1,896.533 | 14,752.509 | 8,133.241 | -7,095.638 | 1,438.03 | 25,144.067 | -11,067.013 | 1,891.77 | 10,308.296 | -6,197.453 | -4,056.26 | -447.812 | -4,830.554 | -868.358 | 4,761.125 | -5,510.387 | 5,780.091 | -3,941.818 | -3,941.818 | -848.069 | -848.069 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| -15,313.142 | -28,157.504 | -3,518.351 | -9,270.75 | -7,878.576 | -8,296.084 | -11,200.209 | -10,167.287 | -17,775.884 | -7,827.782 | -901.106 | -11,168.11 | -22,323.723 | -13,264.227 | -16,514.719 | -14,862.177 | -3,875.103 | -24,217.257 | -26,168.838 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.006 | 0 | 0 | 30,966.123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -11,457.288 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,500 | -2,500 |
| Other Financing Activities
| -18,137.219 | -24,200.057 | -3,394.327 | -9,622.531 | -7,884.198 | 10,754.727 | -6,503.016 | 1,780.582 | 2,058.511 | -20,333.767 | 6,457.879 | -4,635.161 | -5,964.418 | 3,689.138 | 21,916.735 | -13,693.144 | -336.307 | 33,649.728 | -9,800.826 | -13,065.019 | -13,065.019 | -12,546.615 | -12,546.615 |
| Financing Cash Flow
| -33,450.361 | -52,357.561 | -29,598.694 | -29,470.201 | -40,181.291 | -3,276.391 | -21,130.98 | -24,567.13 | -6,633.379 | -11,478.653 | -8,392.74 | -20,090.492 | -22,323.723 | -13,264.227 | 14,451.404 | -28,555.321 | -4,211.41 | 9,432.471 | -35,969.664 | -13,065.019 | -13,065.019 | -15,046.615 | -15,046.615 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,917.433 | 0 | -8,208.204 | 12,600.439 | 0 |
| Net Change In Cash
| -474.061 | 4,144.191 | -3,419.374 | 7,334.736 | -8,794.032 | -749.1 | -27,308.992 | 39,602.537 | 419.185 | 264.947 | 239.321 | -752.449 | -395.523 | 612.746 | -188.109 | -10,869.788 | 5,142.945 | 5,726.843 | 1,288.714 | 3,709.229 | -4,498.975 | 4,498.975 | -8,101.464 |
| Cash At End Of Period
| 11,824.736 | 12,298.798 | 8,154.607 | 11,573.981 | 4,239.245 | 13,033.277 | 13,782.377 | 41,091.369 | 1,488.832 | 1,069.648 | 804.701 | 565.38 | 1,317.829 | 1,713.352 | 1,100.605 | 1,288.714 | 12,158.502 | 7,015.557 | 1,288.714 | 3,709.229 | 0 | 4,498.975 | -8,101.464 |