PT Ultrajaya Milk Industry & Trading Company Tbk (IDX: ULTJ)
Indonesia
· Delayed Price · Currency is IDR 1,690.00
-40.00 (-2.31%)
Nov 15, 2024, 4:01 PM WIB
ULTJ Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,111,385 | 1,169,212 | 960,786 | 1,271,638 | 1,099,696 | 1,032,277 | Upgrade
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| Depreciation & Amortization | 152,066 | 161,669 | 175,009 | 184,992 | 176,796 | 144,743 | Upgrade
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| Other Amortization | 441 | 120 | 625 | 1,355 | 1,274 | - | Upgrade
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| Other Operating Activities | 299,432 | 68,841 | -876,574 | -43,538 | -60,703 | -80,203 | Upgrade
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| Operating Cash Flow | 1,563,324 | 1,399,842 | 259,846 | 1,414,447 | 1,217,063 | 1,096,817 | Upgrade
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| Operating Cash Flow Growth | 114.47% | 438.72% | -81.63% | 16.22% | 10.96% | 90.48% | Upgrade
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| Capital Expenditures | -433,954 | -385,714 | -374,366 | -252,085 | -401,835 | -303,575 | Upgrade
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| Sale of Property, Plant & Equipment | 25,049 | 25,907 | 20,184 | 24,146 | 28,453 | 17,181 | Upgrade
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| Sale (Purchase) of Intangibles | -7,192 | -6,194 | - | - | -421 | -246 | Upgrade
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| Investment in Securities | - | 849,473 | 910,361 | 1,246,917 | -2,249,960 | - | Upgrade
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| Other Investing Activities | -33,877 | -34,399 | -4,276 | 5,344 | -8,759 | 21,786 | Upgrade
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| Investing Cash Flow | -449,974 | 449,073 | 551,903 | 1,024,322 | -2,632,522 | -264,854 | Upgrade
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| Short-Term Debt Issued | - | 118 | 109 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 29,678 | - | - | 2,998,212 | - | Upgrade
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| Total Debt Issued | 29,803 | 29,796 | 109 | - | 2,998,212 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | -897 | -470 | -23,691 | Upgrade
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| Long-Term Debt Repaid | - | -611,400 | -915,730 | -1,528,898 | -54,105 | -62,058 | Upgrade
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| Total Debt Repaid | -615,048 | -611,400 | -915,730 | -1,529,795 | -54,575 | -85,749 | Upgrade
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| Net Debt Issued (Repaid) | -585,245 | -581,604 | -915,621 | -1,529,795 | 2,943,637 | -85,749 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -1,848,564 | - | Upgrade
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| Common Dividends Paid | -431,886 | -341,629 | -246,387 | -959,742 | -70,536 | -149,933 | Upgrade
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| Financing Cash Flow | -1,017,131 | -923,233 | -1,162,008 | -2,489,537 | 1,024,537 | -235,682 | Upgrade
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| Net Cash Flow | 96,219 | 925,682 | -350,259 | -50,768 | -390,922 | 596,281 | Upgrade
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| Free Cash Flow | 1,129,370 | 1,014,128 | -114,520 | 1,162,362 | 815,228 | 793,242 | Upgrade
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| Free Cash Flow Growth | 170.44% | - | - | 42.58% | 2.77% | 230.08% | Upgrade
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| Free Cash Flow Margin | 12.88% | 12.21% | -1.50% | 17.57% | 13.66% | 12.75% | Upgrade
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| Free Cash Flow Per Share | 108.61 | 97.53 | -11.01 | 111.79 | 73.78 | 68.66 | Upgrade
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| Cash Interest Paid | 9,241 | 46,730 | 116,298 | 228,831 | 27,785 | 1,463 | Upgrade
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| Cash Income Tax Paid | 350,379 | 286,066 | 427,799 | 331,696 | 321,089 | 278,947 | Upgrade
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| Levered Free Cash Flow | 955,068 | 834,945 | -432,003 | 829,893 | 676,666 | 579,942 | Upgrade
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| Unlevered Free Cash Flow | 959,541 | 864,225 | -357,385 | 974,934 | 694,031 | 580,839 | Upgrade
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| Change in Net Working Capital | -334,464 | -155,670 | 927,457 | -25,439 | -91,676 | 78,428 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.