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PT Unggul Indah Cahaya Tbk (UNIC) Cash flow

PT Unggul Indah Cahaya Tbk Cash Flow

ID:UNIC's free cash flow for Q3 2026 was $49.43M. For the 2026 fiscal year, ID:UNIC's free cash flow was decreased by $-864.66K and operating cash flow was $50.30M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 79.41M$ 42.55M$ 15.24M$ 38.41M$ 24.86M
$ -5.78M$ -3.37M$ -3.95M$ -1.15M$ -56.85K
$ -16.13M$ -8.78M$ -7.81M$ -12.73M$ -4.57M
$ 173.66M$ 116.07M$ 87.76M$ 84.17M$ 81.06M
$ 73.37M$ 39.30M$ 11.53M$ 37.15M$ 24.04M

Currency in USD

PT Unggul Indah Cahaya Tbk Cash Flow

-50M-25M025M50M75M100M201720182019202020212022202320242025OperatingInvestingFinancing