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	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	7,641,161	3,368,693	4,800,940	5,364,761	5,758,148
Depreciation & Amortization	665,765	864,731	905,956	1,006,601	1,041,927
Other Amortization	2,929	12,843	47,591	47,384	34,981
Other Operating Activities	-2,512,359	-286,285	1,363,601	1,642,568	1,067,035
Operating Cash Flow	5,797,496	3,959,982	7,118,088	8,061,314	7,902,091
Operating Cash Flow Growth	46.40%	-44.37%	-11.70%	2.02%	-5.52%
Capital Expenditures	-862,296	-1,072,728	-835,028	-638,363	-585,163
Sale of Property, Plant & Equipment	11,407	57,854	5,705	112,300	5,472
Sale (Purchase) of Intangibles	-	-	-	-	-101,564
Other Investing Activities	7,000,000	-	-	-	-
Investing Cash Flow	6,149,111	-1,014,874	-829,323	-526,063	-681,255
Short-Term Debt Issued	-	1,450,000	-	-	-
Total Debt Issued	-	1,450,000	-	-	-
Short-Term Debt Repaid	-1,450,000	-	-600,000	-1,250,000	-1,165,000
Long-Term Debt Repaid	-79,802	-247,243	-63,530	-283,400	-232,418
Total Debt Repaid	-1,529,802	-247,243	-663,530	-1,533,400	-1,397,418
Net Debt Issued (Repaid)	-1,529,802	1,202,757	-663,530	-1,533,400	-1,397,418
Repurchase of Common Stock	-285,045	-	-	-	-
Common Dividends Paid	-5,097,417	-4,497,438	-5,107,746	-5,824,388	-6,342,336
Financing Cash Flow	-6,912,264	-3,294,681	-5,771,276	-7,357,788	-7,739,754
Foreign Exchange Rate Adjustments	151	155	227	222	39
Net Cash Flow	5,034,494	-349,418	517,716	177,685	-518,879
Free Cash Flow	4,935,200	2,887,254	6,283,060	7,422,951	7,316,928
Free Cash Flow Growth	70.93%	-54.05%	-15.36%	1.45%	-5.15%
Free Cash Flow Margin	15.45%	9.43%	16.27%	18.01%	18.50%
Free Cash Flow Per Share	129.58	75.68	164.69	194.57	191.79
Cash Interest Paid	88,869	43,600	57,944	32,404	184,876
Cash Income Tax Paid	1,921,700	1,716,616	1,509,118	1,759,317	1,848,151
Levered Free Cash Flow	5,962,409	2,033,272	5,078,730	6,334,329	6,025,562
Unlevered Free Cash Flow	6,036,276	2,078,444	5,144,961	6,387,585	6,141,110

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