PT Ultrajaya Milk Industry & Trading Company Tbk (IDX:ULTJ)

IDX:ULTJ Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	1,216,325	1,136,624	1,169,212	960,786	1,271,638	1,099,696
Depreciation & Amortization	161,484	151,518	161,669	175,009	184,992	176,796
Other Amortization	1,163	527	120	625	1,355	1,274
Other Operating Activities	-191,388	-27,086	65,297	-876,574	-43,538	-60,703
Operating Cash Flow	1,187,584	1,261,583	1,396,298	259,846	1,414,447	1,217,063
Operating Cash Flow Growth	-23.86%	-9.65%	437.36%	-81.63%	16.22%	10.96%
Capital Expenditures	-1,038,553	-578,986	-385,714	-374,366	-252,085	-401,835
Sale of Property, Plant & Equipment	20,423	23,607	25,907	20,184	24,146	28,453
Sale (Purchase) of Intangibles	-716	-2,150	-6,194	-	-	-421
Investment in Securities	-8,200	-	849,473	910,361	1,246,917	-2,249,960
Other Investing Activities	434,635	7	-1,526	-4,276	5,344	-8,759
Investing Cash Flow	-592,411	-557,522	481,946	551,903	1,024,322	-2,632,522
Short-Term Debt Issued	-	127	118	109	-	-
Long-Term Debt Issued	-	-	-	-	-	2,998,212
Total Debt Issued	32	127	118	109	-	2,998,212
Short-Term Debt Repaid	-	-	-	-	-897	-470
Long-Term Debt Repaid	-	-12,304	-611,051	-915,730	-1,528,898	-54,105
Total Debt Repaid	-9,246	-12,304	-611,051	-915,730	-1,529,795	-54,575
Net Debt Issued (Repaid)	-9,214	-12,177	-610,933	-915,621	-1,529,795	2,943,637
Repurchase of Common Stock	-	-	-	-	-	-1,848,564
Common Dividends Paid	-483,516	-431,886	-341,629	-246,387	-959,742	-70,536
Financing Cash Flow	-492,730	-444,063	-952,562	-1,162,008	-2,489,537	1,024,537
Net Cash Flow	102,443	259,998	925,682	-350,259	-50,768	-390,922
Free Cash Flow	149,031	682,597	1,010,584	-114,520	1,162,362	815,228
Free Cash Flow Growth	-86.76%	-32.45%	-	-	42.58%	2.77%
Free Cash Flow Margin	1.75%	7.69%	12.17%	-1.50%	17.57%	13.66%
Free Cash Flow Per Share	14.33	65.65	97.19	-11.01	111.78	73.78
Cash Interest Paid	-	127	45,168	116,298	228,831	27,785
Cash Income Tax Paid	409,878	393,559	286,066	427,799	331,696	321,089
Levered Free Cash Flow	-100,929	462,242	831,431	-432,003	829,893	676,666
Unlevered Free Cash Flow	-100,847	462,321	860,711	-357,385	974,934	694,031

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.