Uni-charm Indonesia PT
IDX:UCID
Uni-charm Indonesia PT
IDX:UCID
Price:
410
IDR
-2.38%
Market Closed
Market Cap:
Rp1.7T
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Recently Viewed
|
Uni-charm Indonesia PT
IDX:UCID
|
ID |
|
C
|
Classys Inc
KOSDAQ:214150
|
KR |
|
O
|
OE Solutions Co Ltd
KOSDAQ:138080
|
KR |
Cash Flow Statement
Cash Flow Statement
Uni-charm Indonesia PT
Uni-charm Indonesia PT
Currency: IDR
| Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||
| Cash Taxes Paid |
(142 068)
|
(168 007)
|
(308 650)
|
(312 313)
|
(320 669)
|
(306 419)
|
(142 379)
|
83 594
|
67 364
|
49 168
|
88 296
|
(142 029)
|
(226 263)
|
(251 529)
|
(160 279)
|
(310 628)
|
(174 042)
|
(145 828)
|
(170 582)
|
25 035
|
(132 898)
|
(136 991)
|
(321 724)
|
(455 288)
|
(295 412)
|
(251 599)
|
(151 193)
|
|
| Cash Interest Paid |
(50 849)
|
(57 324)
|
(44 578)
|
(49 381)
|
(47 000)
|
(50 017)
|
(48 269)
|
(45 580)
|
(36 464)
|
(34 146)
|
(29 831)
|
(28 550)
|
(26 449)
|
(25 094)
|
(23 570)
|
(24 336)
|
(21 786)
|
(22 637)
|
(21 537)
|
(19 579)
|
(21 188)
|
(19 083)
|
(18 901)
|
(17 749)
|
(34 264)
|
(15 314)
|
(13 975)
|
|
| Change in Working Capital |
(356 263)
|
(446 722)
|
(363 412)
|
(399 084)
|
(384 732)
|
(387 483)
|
(394 397)
|
(387 127)
|
(396 641)
|
(405 590)
|
(404 523)
|
(417 767)
|
(438 044)
|
(432 906)
|
(461 667)
|
(475 243)
|
(423 655)
|
(476 821)
|
(442 406)
|
(491 452)
|
(544 880)
|
(533 911)
|
(528 629)
|
(512 218)
|
(509 419)
|
(500 484)
|
(562 112)
|
|
| Cash from Operating Activities |
339 757
N/A
|
311 927
-8%
|
111 262
-64%
|
352 618
+217%
|
179 809
-49%
|
513 831
+186%
|
1 340 637
+161%
|
1 278 184
-5%
|
1 354 738
+6%
|
1 399 964
+3%
|
795 423
-43%
|
806 207
+1%
|
508 215
-37%
|
222 300
-56%
|
273 361
+23%
|
21 396
-92%
|
478 330
+2 136%
|
638 393
+33%
|
920 206
+44%
|
1 139 602
+24%
|
956 113
-16%
|
934 524
-2%
|
395 304
-58%
|
218 663
-45%
|
208 717
-5%
|
(94 354)
N/A
|
435 939
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||
| Capital Expenditures |
(164 645)
|
(164 678)
|
(49 697)
|
(36 510)
|
(40 076)
|
(56 613)
|
(296 062)
|
(334 239)
|
(411 021)
|
(444 041)
|
(233 834)
|
(269 607)
|
(192 015)
|
(169 122)
|
(167 374)
|
(115 651)
|
(103 079)
|
(230 692)
|
(275 111)
|
(289 428)
|
(413 107)
|
(270 950)
|
(254 124)
|
(254 878)
|
(132 204)
|
(135 265)
|
(85 885)
|
|
| Other Items |
128
|
53 304
|
51 873
|
(348 172)
|
(347 962)
|
(187)
|
263
|
400 263
|
400 053
|
(898)
|
0
|
0
|
119
|
209
|
246
|
333
|
214
|
306
|
433
|
389
|
463
|
329
|
196
|
166
|
97
|
180
|
185
|
|
| Cash from Investing Activities |
(164 517)
N/A
|
(111 374)
+32%
|
2 176
N/A
|
(384 682)
N/A
|
(388 038)
-1%
|
(56 800)
+85%
|
(295 799)
-421%
|
66 024
N/A
|
(10 968)
N/A
|
(444 939)
-3 957%
|
(233 834)
+47%
|
(269 607)
-15%
|
(191 896)
+29%
|
(168 913)
+12%
|
(167 128)
+1%
|
(115 318)
+31%
|
(102 865)
+11%
|
(230 386)
-124%
|
(274 678)
-19%
|
(289 039)
-5%
|
(412 644)
-43%
|
(270 621)
+34%
|
(253 928)
+6%
|
(254 712)
0%
|
(132 107)
+48%
|
(135 085)
-2%
|
(85 700)
+37%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
1 246 971
|
0
|
1 237 432
|
1 226 974
|
(19 997)
|
0
|
(10 458)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(198 029)
|
(309 509)
|
(420 036)
|
(782 809)
|
(897 788)
|
(893 762)
|
(1 504 564)
|
(1 382 703)
|
(1 280 058)
|
(1 203 738)
|
(428 697)
|
(212 737)
|
(214 101)
|
(215 117)
|
(139 416)
|
(135 374)
|
(117 811)
|
(111 551)
|
(98 704)
|
(99 922)
|
(113 646)
|
(103 936)
|
(113 291)
|
(114 316)
|
(115 625)
|
(130 184)
|
(122 907)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(79 744)
|
(79 744)
|
0
|
0
|
(62 336)
|
(62 336)
|
0
|
0
|
(95 017)
|
(95 017)
|
0
|
(157 747)
|
(62 730)
|
(62 730)
|
0
|
(86 907)
|
(86 907)
|
(86 907)
|
0
|
(70 088)
|
(70 088)
|
(70 088)
|
|
| Other |
0
|
0
|
(93 115)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(198 029)
N/A
|
(309 509)
-56%
|
733 820
N/A
|
371 047
-49%
|
246 529
-34%
|
160 353
-35%
|
(1 604 305)
N/A
|
(1 482 444)
+8%
|
(1 370 260)
+8%
|
(1 266 074)
+8%
|
(491 033)
+61%
|
(275 073)
+44%
|
(276 437)
0%
|
(310 134)
-12%
|
(234 433)
+24%
|
(230 391)
+2%
|
(275 558)
-20%
|
(174 281)
+37%
|
(161 434)
+7%
|
(162 652)
-1%
|
(200 553)
-23%
|
(190 843)
+5%
|
(200 198)
-5%
|
(201 223)
-1%
|
(185 713)
+8%
|
(200 272)
-8%
|
(192 995)
+4%
|
|
| Change in Cash | ||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
2 993
|
2 826
|
(692)
|
19 925
|
1 350
|
6 757
|
1 007
|
(15 451)
|
2 400
|
(4 694)
|
507
|
(1 547)
|
792
|
3 481
|
1 104
|
(1 257)
|
(4 661)
|
(3 875)
|
(3 276)
|
(980)
|
1 921
|
(6 009)
|
1 154
|
3 225
|
601
|
7 937
|
5 338
|
|
| Net Change in Cash |
(19 796)
N/A
|
(106 130)
-436%
|
846 566
N/A
|
358 908
-58%
|
39 650
-89%
|
624 141
+1 474%
|
(558 460)
N/A
|
(153 687)
+72%
|
(24 090)
+84%
|
(315 743)
-1 211%
|
71 063
N/A
|
259 980
+266%
|
40 674
-84%
|
(253 266)
N/A
|
(127 096)
+50%
|
(325 570)
-156%
|
95 246
N/A
|
229 851
+141%
|
480 818
+109%
|
686 931
+43%
|
344 837
-50%
|
467 051
+35%
|
(57 668)
N/A
|
(234 047)
-306%
|
(108 502)
+54%
|
(421 774)
-289%
|
162 582
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||
| Free Cash Flow |
175 112
N/A
|
147 249
-16%
|
61 565
-58%
|
316 108
+413%
|
139 733
-56%
|
457 218
+227%
|
1 044 575
+128%
|
943 945
-10%
|
943 717
0%
|
955 923
+1%
|
561 589
-41%
|
536 600
-4%
|
316 200
-41%
|
53 178
-83%
|
105 987
+99%
|
(94 255)
N/A
|
375 251
N/A
|
407 701
+9%
|
645 095
+58%
|
850 174
+32%
|
543 006
-36%
|
663 574
+22%
|
141 180
-79%
|
(36 215)
N/A
|
76 513
N/A
|
(229 619)
N/A
|
350 054
N/A
|
|
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