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 |
| 1,017.9B | 2,466.7B | 3,078.7B | 4,508.3B | 4,844.4B | 4,800.9B | 4,942.1B | 4,694.1B | 4,748.8B | 5,364.8B | 5,990.8B | 6,142.2B | 6,081.3B | 5,758.1B | 6,104B | 6,589.8B | 6,998.9B | 7,163.5B | 7,321.6B | 7,315.2B | 7,507B | 7,392.8B | 7,305.7B | 9,264.2B | 9,001.4B | 9,081.2B | 9,060.3B | 6,894.9B | 6,872.1B | 7,004.6B | 6,869.5B | 6,716.4B | 6,781.5B | 6,390.7B | 6,419.2B | 6,219.4B | 5,830.1B | |
| 215.81B | 482.29B | 724.83B | 959.4B | 982.23B | 953.55B | 971.71B | 999.9B | 1,027.8B | 1,054B | 1,078.6B | 1,090.1B | 1,083.4B | 1,070.7B | 1,100.4B | 1,041.5B | 1,025B | 1,066.8B | 1,093.9B | 1,129.1B | 1,146.4B | 1,097.9B | 1,004.8B | 1,032.5B | 1,094.6B | 1,026.7B | 943.7B | 825.7B | 670.5B | 632.86B | 605.82B | 580.13B | 546.81B | 529.62B | 521.56B | 504.38B | 485.16B | |
| 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 | 200.31B | 1,194.6B | 1,226.1B | 557.58B | 1,363.6B | 1,006.8B | 1,211.6B | 1,593.9B | 2,170.5B | 3,104.3B | 3,944.2B | 4,077.5B | 2,712.2B | 1,752.2B | 274.54B | -15.93B | 133.7B | 496.65B | 614.79B | -813.82B | 178.37B | -535.22B | -1,849.5B | -2,281.6B | -1,946.7B | -2,442B | 23.02B | 169.89B | -577.56B | 16.71B | -959.2B | -643.78B | -236.07B | 400.73B | 81.21B | 408.21B | |
| 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 | 2,184.7B | 4,033.6B | 5,729.3B | 5,851.2B | 7,118.1B | 6,920.7B | 6,905.6B | 7,370.5B | 8,061.3B | 9,075.2B | 9,529.4B | 9,075.3B | 7,902.1B | 7,888.2B | 7,386.1B | 8,008B | 8,364B | 8,912.1B | 9,059.2B | 7,839.6B | 8,669.1B | 7,775.3B | 8,447.2B | 7,814.4B | 8,161.1B | 7,562B | 7,743.6B | 7,712.5B | 7,059.9B | 7,492B | 6,337.4B | 6,684.5B | 6,684.2B | 7,341.5B | 6,805B | 6,723.5B | |
| -792.35B | -1,072.7B | -797.14B | -675.98B | -1,097.2B | -835.03B | -942.97B | -928.27B | -718.44B | -638.36B | -661.76B | -546.94B | -689.84B | -686.73B | -596.01B | -648.07B | -538.92B | -691.95B | -999.53B | -1,158.2B | -1,373.9B | -1,448.8B | -1,231.3B | -1,124.5B | -1,180.7B | -1,064.4B | -1,178.2B | -1,430.2B | -1,195.6B | -1,609B | -1,755.4B | -1,769.4B | -1,947.2B | -1,787.1B | -1,851.1B | -1,622.6B | -1,629.5B | |
| 58.44B | 58.63B | 61.09B | 62.4B | 5.22B | 5.71B | 14.47B | -35.29B | 112.38B | 112.3B | 106.55B | 154.51B | 5.57B | 5.47B | n/a | 500M | 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 | |
| 57.95B | 57.85B | 119.97B | 62.4B | 5.22B | 5.71B | 14.47B | -35.29B | 112.38B | 112.3B | 106.55B | 154.51B | -95.99B | -96.09B | -100.23B | -99.41B | -40.03B | -40.47B | -42B | -41.47B | 1.94B | 2.48B | -65.91B | 2,938.1B | 2,937.4B | 2,940.8B | 3,007.1B | 5.62B | 5.87B | 4.97B | 6.03B | 10.55B | 11.02B | 7.96B | 14.38B | 36.95B | 36.58B | |
| -734.4B | -1,014.9B | -677.17B | -613.59B | -1,092B | -829.32B | -928.49B | -963.57B | -606.06B | -526.06B | -555.21B | -392.43B | -684.27B | -681.25B | -594.7B | -645.91B | -536.74B | -690.22B | -999.3B | -1,157.5B | -1,371.9B | -1,446.4B | -1,252.8B | 1,879.6B | 1,822.7B | 1,942.5B | 1,852.9B | -1,422.4B | -1,187.5B | -1,601.8B | -1,749.4B | -1,758.9B | -1,936.2B | -1,779.1B | -1,836.7B | -1,585.6B | -1,593.8B | |
| 900B | 1,450B | 400B | n/a | n/a | -600B | n/a | n/a | -400B | -1,250B | -1,900B | -3,850B | -1,870B | -1,165B | -75B | 3,850B | 220B | 95B | -275B | -3,800B | 2,050B | 2,460B | 2,250B | -1,000B | -2,050B | -2,990B | -1,800B | 4,350B | 350B | 1,057B | 550B | -250B | 1,000B | 692.97B | -200B | 700B | 600B | |
| 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 | |
| -1,560.4B | -1,560.8B | -2,400.1B | -5,108.7B | -5,108.2B | -5,107.7B | -5,328.4B | -5,824.4B | -5,824.4B | -5,824.4B | -5,719.5B | -2,516B | -6,323.4B | -6,342.3B | -7,123.9B | -11,196B | -7,388.7B | -7,371.1B | -7,349.3B | -3,276.8B | -9,177.6B | -9,176.4B | -9,026.7B | -9,026.5B | -6,971B | -7,015.4B | -6,880.7B | -10,382.4B | -6,538B | -6,494B | -6,392B | -5,768.6B | -5,843.6B | -5,843.2B | -5,607.5B | -5,551.9B | -5,550.1B | |
| -3,179.7B | -3,184.3B | -3,186.1B | -252.06B | -69.82B | -63.53B | -83.47B | -22.76B | -265.34B | -283.4B | -304.44B | -402.42B | -235.12B | -232.42B | -216.65B | -179.53B | -180.65B | -182.44B | -148.7B | -149.04B | -224.98B | -220.77B | -219.19B | -261.31B | -88.56B | -123.29B | -123.29B | -61.65B | -61.65B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -3,839.6B | -3,294.7B | -5,185.7B | -5,360.3B | -5,178B | -5,771.3B | -5,411.9B | -5,847.1B | -6,489.7B | -7,357.8B | -7,923.9B | -6,768.5B | -8,428.5B | -7,739.8B | -7,415.6B | -7,525.5B | -7,349.3B | -7,458.5B | -7,773B | -7,225.9B | -7,352.5B | -6,937.2B | -6,995.9B | -10,226.2B | -9,047.9B | -9,916.2B | -8,591.5B | -5,943.2B | -6,098.8B | -5,437B | -5,842B | -6,018.6B | -4,843.6B | -5,150.2B | -5,807.5B | -4,851.9B | -4,950.1B | |
| 671.26B | -349.42B | -1,178.9B | -244.34B | -418.6B | 517.72B | 580.53B | 95.22B | 275.18B | 177.69B | 596.17B | 2,368.4B | -37.57B | -518.88B | -122.86B | -785.1B | 98.39B | 215.43B | 140.77B | 672.14B | -866.88B | 276.98B | -550.95B | -27.14B | 399.08B | -53.12B | 655.33B | 267.38B | 382.5B | 30.95B | -88.14B | -1,423.2B | -100.54B | -254.32B | -326.68B | 350.65B | 214.48B | |
| 3,802.8B | 2,237.3B | 3,236.5B | 5,053.3B | 4,754B | 6,283.1B | 5,977.7B | 5,977.3B | 6,652.1B | 7,423B | 8,413.4B | 8,982.4B | 8,385.5B | 7,215.4B | 7,292.2B | 6,738.1B | 7,469.1B | 7,672B | 7,912.6B | 7,901B | 6,465.7B | 7,220.2B | 6,544B | 7,322.7B | 6,633.7B | 7,096.8B | 6,383.8B | 6,313.4B | 6,516.8B | 5,450.9B | 5,736.6B | 4,567.9B | 4,737.3B | 4,897.2B | 5,490.4B | 5,182.4B | 5,094B |