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PT Unilever Indonesia Tbk (UNLRY)

OTC: UNLRY · Real-Time Price · USD

2.16

0.14 (6.93%)

At close: Jun 16, 2025, 2:16 PM

PT Unilever Indonesia Tbk Cash Flow Statement

Financials in IDR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	n/a	4,800.9B	5,364.8B	5,758.1B	7,163.5B	7,392.8B	9,081.2B	7,004.6B	6,390.7B
Depreciation & Amortization	n/a	953.55B	1,054B	1,076.9B	1,103.4B	1,129.3B	1,049.3B	654.08B	550.83B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	n/a	1,363.6B	1,642.6B	1,067B	97.02B	146.89B	129.26B	709.38B	844.38B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Cash Flow	n/a	7,118.1B	8,061.3B	7,902.1B	8,364B	8,669.1B	7,914.5B	7,059.9B	6,684.2B
Capital Expenditures	-1,072.7B	-835.03B	-638.36B	-686.73B	-691.95B	-1,448.8B	-1,064.4B	-1,609B	-1,787.1B
Cash Acquisitions	n/a	n/a	112.3B	5.47B	1.73B	2.48B	207.69B	7.23B	7.96B
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	57.85B	5.71B	112.3B	-96.09B	-40.47B	2.48B	3,006.8B	4.97B	7.96B
Investing Cash Flow	-1,014.9B	-829.32B	-526.06B	-681.25B	-690.22B	-1,446.4B	1,942.5B	-1,601.8B	-1,779.1B
Debt Repayment	1,450B	-600B	-1,250B	-1,165B	95B	2,460B	-2,990B	1,057B	692.97B
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-4,497.4B	-5,107.7B	-5,824.4B	-6,342.3B	-7,371.1B	-9,176.4B	-6,926.2B	-6,494B	-5,843.2B
Other Financial Acitivies	-247.24B	-63.53B	-283.4B	-232.42B	-182.44B	-220.77B	-246.59B	n/a	n/a
Financial Cash Flow	-3,294.7B	-5,771.3B	-7,357.8B	-7,739.8B	-7,458.5B	-6,937.2B	-9,916.2B	-5,437B	-5,150.2B
Net Cash Flow	-349.42B	517.72B	177.69B	-518.88B	215.43B	276.98B	-53.12B	30.95B	-254.32B
Free Cash Flow	2,887.3B	6,283.1B	7,423B	7,215.4B	7,672B	7,220.2B	6,850.2B	5,450.9B	4,897.2B