PT Ultrajaya Milk Industry & Trading Company Tbk (IDX:ULTJ)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
1,480.00
+40.00 (2.78%)
Mar 27, 2025, 4:12 PM WIB

IDX:ULTJ Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
1,136,6241,169,212960,7861,271,6381,099,696
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Depreciation & Amortization
151,518161,669175,009184,992176,796
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Other Amortization
5271206251,3551,274
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Other Operating Activities
-27,08665,297-876,574-43,538-60,703
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Operating Cash Flow
1,261,5831,396,298259,8461,414,4471,217,063
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Operating Cash Flow Growth
-9.65%437.36%-81.63%16.22%10.96%
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Capital Expenditures
-578,986-385,714-374,366-252,085-401,835
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Sale of Property, Plant & Equipment
23,60725,90720,18424,14628,453
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Sale (Purchase) of Intangibles
-2,150-6,194---421
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Investment in Securities
-849,473910,3611,246,917-2,249,960
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Other Investing Activities
7-1,526-4,2765,344-8,759
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Investing Cash Flow
-557,522481,946551,9031,024,322-2,632,522
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Short-Term Debt Issued
127118109--
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Long-Term Debt Issued
----2,998,212
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Total Debt Issued
127118109-2,998,212
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Short-Term Debt Repaid
----897-470
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Long-Term Debt Repaid
-12,304-611,051-915,730-1,528,898-54,105
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Total Debt Repaid
-12,304-611,051-915,730-1,529,795-54,575
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Net Debt Issued (Repaid)
-12,177-610,933-915,621-1,529,7952,943,637
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Repurchase of Common Stock
-----1,848,564
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Common Dividends Paid
-431,886-341,629-246,387-959,742-70,536
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Financing Cash Flow
-444,063-952,562-1,162,008-2,489,5371,024,537
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Net Cash Flow
259,998925,682-350,259-50,768-390,922
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Free Cash Flow
682,5971,010,584-114,5201,162,362815,228
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Free Cash Flow Growth
-32.45%--42.58%2.77%
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Free Cash Flow Margin
7.69%12.17%-1.50%17.57%13.66%
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Free Cash Flow Per Share
65.6597.19-11.01111.7873.78
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Cash Interest Paid
12745,168116,298228,83127,785
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Cash Income Tax Paid
393,559286,066427,799331,696321,089
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Levered Free Cash Flow
462,242831,431-432,003829,893676,666
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Unlevered Free Cash Flow
462,321860,711-357,385974,934694,031
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Change in Net Working Capital
7,716-155,670927,457-25,439-91,676
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.