PT Unilever Indonesia Tbk (UNLRY)
PNK: UNLRY
· Real-Time Price · USD
1.80
0.06 (3.45%)
At close: May 02, 2025, 9:30 AM
PT Unilever Indonesia Tbk Cash Flow Statement
Financials in IDR. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| n/a | n/a | n/a | 1,017.9B | 1,448.7B | 612.08B | 1,429.6B | 1,354B | 1,405.3B | 753.28B | 1,181.5B | 1,408.7B | 2,021.2B | 1,379.4B | 1,332.9B | 1,347.8B | 1,698.1B | 1,725.2B | 1,818.7B | 1,757B | 1,862.7B | 1,883.2B | 1,812.4B | 1,948.7B | 1,748.5B | 1,796.1B | 3,770.8B | 1,685.9B | 1,828.3B | 1,775.2B | 1,605.4B | 1,663.1B | 1,960.8B | 1,640.1B | 1,452.3B | 1,728.2B | 1,570B | |
| n/a | n/a | n/a | 215.81B | 266.48B | 242.54B | 234.57B | 238.65B | 237.79B | 260.7B | 262.76B | 266.57B | 263.95B | 285.31B | 274.32B | 259.86B | 251.22B | 315.05B | 215.41B | 243.32B | 292.98B | 342.2B | 250.64B | 260.6B | 244.42B | 249.12B | 278.36B | 322.69B | 176.49B | 166.17B | 160.36B | 167.48B | 138.85B | 139.13B | 134.67B | 134.16B | 121.66B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | 1,567B | -1,366.7B | 994.29B | 31.54B | 898.45B | -560.68B | 637.52B | 236.33B | 1,280.7B | 15.92B | 1,571.3B | 1,076.2B | 1,414B | -1,349.4B | 611.27B | -401.36B | 1,123.5B | -1,199.7B | 974.22B | -283.23B | -305.08B | -207.54B | 260.63B | -1,597.5B | -737.16B | 127.31B | -234.61B | 867.48B | -590.28B | -620.14B | 359.65B | -108.42B | -274.87B | -212.43B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | 2,369.1B | -184.47B | 1,848.9B | 1,695.7B | 2,491.1B | 1,082.4B | 1,651.5B | 1,680.6B | 2,956B | 1,773.2B | 2,665.4B | 2,134.8B | 2,501.9B | 599.93B | 2,651.5B | 1,632.8B | 3,123.8B | 955.93B | 3,199.6B | 1,779.8B | 1,904.2B | 1,785.4B | 2,305.8B | 2,451.7B | 1,271.4B | 2,132.1B | 1,706.7B | 2,633.3B | 1,240.3B | 1,479.5B | 2,138.9B | 1,478.6B | 1,587.5B | 1,479.3B | |
| -126.09B | -415.85B | -361.84B | 111.43B | -406.46B | -140.27B | -240.68B | -309.77B | -144.31B | -248.21B | -225.99B | -99.94B | -64.23B | -271.61B | -111.16B | -242.85B | -61.11B | -180.88B | -163.22B | -133.7B | -214.14B | -488.46B | -321.9B | -349.39B | -289.1B | -270.88B | -215.13B | -405.61B | -172.74B | -384.69B | -467.2B | -171B | -586.1B | -531.14B | -481.18B | -348.75B | -425.99B | |
| n/a | n/a | n/a | 58.44B | 191M | 2.45B | 1.31B | 1.26B | 680M | 11.22B | -48.46B | 148.94B | 601M | 5.47B | -500M | 1M | 499M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 292M | -59.67B | 58.89B | 58.44B | 191M | 2.45B | 1.31B | 1.26B | 680M | 11.22B | -48.46B | 148.94B | 601M | 5.47B | -500M | -101.56B | 499M | 1.33B | 324M | -42.18B | 55M | -192M | 847M | 1.23B | 590M | -68.58B | 3,004.8B | 526M | 4.02B | -2.26B | 3.33B | 780M | 3.12B | -1.2B | 7.84B | 1.25B | 65M | |
| -125.8B | -475.52B | -302.95B | 169.87B | -406.27B | -137.82B | -239.37B | -308.51B | -143.63B | -236.99B | -274.44B | 48.99B | -63.63B | -266.13B | -111.66B | -242.85B | -60.62B | -179.57B | -162.88B | -133.68B | -214.09B | -488.65B | -321.05B | -348.15B | -288.51B | -295.07B | 2,811.4B | -405.08B | -168.72B | -384.69B | -463.88B | -170.22B | -582.98B | -532.34B | -473.34B | -347.5B | -425.93B | |
| -550B | 1,050B | 400B | n/a | n/a | n/a | n/a | n/a | -600B | 600B | n/a | -400B | -1,450B | -50B | -1,950B | 1,580B | -745B | 1,040B | 1,975B | -2,050B | -870B | 670B | -1,550B | 3,800B | -460B | 460B | -4,800B | 2,750B | -1,400B | 1,650B | 1,350B | -1,250B | -692.97B | 1,143B | 550B | n/a | -1,000B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -1,559.9B | n/a | -479M | -479M | -2,399.1B | -2,708.7B | n/a | n/a | -2,619.8B | -3,204.6B | n/a | n/a | -2,514.9B | -1.15B | -3,807.4B | -18.92B | -3,296.5B | -4,073.2B | -51M | -1.32B | -3,274.7B | -744M | -5,900.8B | -171M | -3,125.1B | -541M | -3,845.2B | -44.61B | -2,990.4B | -3,502.2B | -842M | -632M | -2,888.3B | -2,878.9B | -75.83B | -232M | |
| -15.67B | -8.35B | -2,953.1B | -202.65B | -20.26B | -10.11B | -19.04B | -20.42B | -13.97B | -30.05B | 41.67B | -262.99B | -32.03B | -51.09B | -56.31B | -95.69B | -29.32B | -35.32B | -19.2B | -96.81B | -31.12B | -1.58B | -19.53B | -172.75B | -26.91B | n/a | -61.65B | n/a | -61.65B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -565.67B | -518.23B | -2,553.1B | -202.65B | -20.74B | -2,409.2B | -2,727.7B | -20.42B | -613.97B | -2,049.8B | -3,162.9B | -662.99B | -1,482B | -2,616B | -2,007.5B | -2,323.1B | -793.24B | -2,291.8B | -2,117.4B | -2,146.9B | -902.44B | -2,606.3B | -1,570.3B | -2,273.5B | -487.08B | -2,665.1B | -4,800.5B | -1,095.2B | -1,355.4B | -1,340.4B | -2,152.2B | -1,250.8B | -693.6B | -1,745.3B | -2,328.9B | -75.83B | -1,000.2B | |
| 409.39B | 131.54B | -2,206B | 2,336.3B | -611.28B | -697.99B | -1,271.4B | 2,162.1B | 325.03B | -635.17B | -1,756.7B | 2,342B | 227.54B | -216.69B | 15.53B | -63.95B | -253.77B | 179.33B | -646.71B | 819.53B | -136.73B | 104.68B | -115.34B | -719.48B | 1,007.1B | -723.26B | 408.47B | -293.25B | 554.93B | -14.81B | 20.52B | -178.14B | 203.38B | -133.9B | -1,314.5B | 1,144.5B | 49.6B | |
| 974.62B | 709.45B | -361.84B | 2,480.6B | -590.93B | 1,708.6B | 1,455B | 2,181.3B | 938.08B | 1,403.3B | 1,454.7B | 2,856.1B | 1,708.9B | 2,393.8B | 2,023.7B | 2,259.1B | 538.82B | 2,470.6B | 1,469.5B | 2,990.1B | 741.79B | 2,711.2B | 1,457.9B | 1,554.8B | 1,496.3B | 2,035B | 2,236.6B | 865.84B | 1,959.4B | 1,322B | 2,166.1B | 1,069.3B | 893.45B | 1,607.8B | 997.41B | 1,238.7B | 1,053.3B |