PT Unilever Indonesia Tbk Cash Flow Statement

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	3,694,244	3,368,693	4,800,940	5,364,761	5,758,148	7,163,536
Depreciation & Amortization	877,425	864,731	905,956	1,006,601	1,041,927	1,066,753
Other Amortization	3,678	12,843	47,591	47,384	34,981	36,683
Other Operating Activities	-242,238	-286,285	1,363,601	1,642,568	1,067,035	97,021
Operating Cash Flow	4,333,109	3,959,982	7,118,088	8,061,314	7,902,091	8,363,993
Operating Cash Flow Growth	-7.48%	-44.37%	-11.70%	2.02%	-5.52%	-3.52%
Capital Expenditures	-801,005	-1,072,728	-835,028	-638,363	-585,163	-649,743
Sale of Property, Plant & Equipment	-54,333	57,854	5,705	112,300	5,472	1,734
Sale (Purchase) of Intangibles	-	-	-	-	-101,564	-42,207
Investing Cash Flow	-855,338	-1,014,874	-829,323	-526,063	-681,255	-690,216
Short-Term Debt Issued	-	1,450,000	-	-	-	95,000
Total Debt Issued	1,050,000	1,450,000	-	-	-	95,000
Short-Term Debt Repaid	-	-	-600,000	-1,250,000	-1,165,000	-
Long-Term Debt Repaid	-	-247,243	-63,530	-283,400	-232,418	-182,440
Total Debt Repaid	-549,747	-247,243	-663,530	-1,533,400	-1,397,418	-182,440
Net Debt Issued (Repaid)	500,253	1,202,757	-663,530	-1,533,400	-1,397,418	-87,440
Common Dividends Paid	-3,352,938	-4,497,438	-5,107,746	-5,824,388	-6,342,336	-7,371,069
Financing Cash Flow	-3,137,730	-3,294,681	-5,771,276	-7,357,788	-7,739,754	-7,458,509
Foreign Exchange Rate Adjustments	123	155	227	222	39	159
Net Cash Flow	340,164	-349,418	517,716	177,685	-518,879	215,427
Free Cash Flow	3,532,104	2,887,254	6,283,060	7,422,951	7,316,928	7,714,250
Free Cash Flow Growth	-9.12%	-54.05%	-15.36%	1.45%	-5.15%	6.84%
Free Cash Flow Margin	10.00%	8.22%	16.27%	18.01%	18.50%	17.95%
Free Cash Flow Per Share	92.62	75.68	164.69	194.57	191.79	202.21
Cash Interest Paid	89,499	43,600	57,944	32,404	184,876	248,790
Cash Income Tax Paid	2,352,712	1,716,616	1,509,118	1,759,317	1,848,151	1,693,036
Levered Free Cash Flow	3,492,023	2,406,338	5,078,730	6,334,329	6,025,562	6,295,316
Unlevered Free Cash Flow	3,573,983	2,458,171	5,144,961	6,387,585	6,141,110	6,450,810

Source: S&P Global Market Intelligence. Standard template. Financial Sources.