Jakarta - Delayed Quote IDR
PT Unggul Indah Cahaya Tbk (UNIC.JK)
9,050.00
-50.00
(-0.55%)
At close: May 23 at 4:12:36 PM GMT+7
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
43,822.43
42,547.37
15,239.12
20,095.31
24,858.86
Investing Cash Flow
-4,272.31
-3,369.23
-3,946.47
-2,026.97
-742.32
Financing Cash Flow
-10,278.92
-8,782.74
-7,807.62
-12,730.54
-3,881.54
End Cash Position
129,340.74
116,067.70
87,763.43
84,173.03
81,055.74
Capital Expenditure
-4,254.18
-3,243.07
-3,708.03
-1,258.23
-821.52
Issuance of Debt
7,278.22
8,191.51
6,184.27
8,690.30
20,546.05
Repayment of Debt
-9,945.50
-9,376.98
-6,477.09
-7,980.61
-20,634.09
Free Cash Flow
39,568.25
39,304.29
11,531.09
18,837.08
24,037.34
12/31/2021 - 10/2/2000
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