PT Ultrajaya Milk Industry & Trading Company Tbk (IDX:ULTJ)
Indonesia · Delayed Price · Currency is IDR 1,490.00
-10.00 (-0.67%)
Sep 2, 2026, 1:40 PM WIB
IDX:ULTJ Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 1,798,464 | 1,353,297 | 1,136,624 | 1,169,212 | 960,786 | 1,271,638 |
Depreciation & Amortization | 226,954 | 163,266 | 151,518 | 161,669 | 175,009 | 184,992 |
Other Amortization | 2,468 | 1,168 | 527 | 120 | 625 | 1,355 |
Other Operating Activities | 70,723 | 176,178 | -27,086 | 65,297 | -876,574 | -43,538 |
Operating Cash Flow | 2,098,609 | 1,693,909 | 1,261,583 | 1,396,298 | 259,846 | 1,414,447 |
Operating Cash Flow Growth | 240.94% | 34.27% | -9.65% | 437.36% | -81.63% | 16.22% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -360,628 | -474,741 | -578,986 | -385,714 | -374,366 | -252,085 |
Sale of Property, Plant & Equipment | 23,386 | 23,243 | 23,607 | 25,907 | 20,184 | 24,146 |
Sale (Purchase) of Intangibles | -13,114 | -8,009 | -2,150 | -6,194 | - | - |
Investment in Securities | -2,000 | -8,200 | - | 849,473 | 910,361 | 1,246,917 |
Other Investing Activities | - | -2,314 | 7 | -1,526 | -4,276 | 5,344 |
Investing Cash Flow | -352,356 | -470,021 | -557,522 | 481,946 | 551,903 | 1,024,322 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | - | 127 | 118 | 109 | - |
Total Debt Issued | -66 | - | 127 | 118 | 109 | - |
Short-Term Debt Repaid | - | - | - | - | - | -897 |
Long-Term Debt Repaid | - | -11,326 | -12,304 | -611,051 | -915,730 | -1,528,898 |
Total Debt Repaid | -13,299 | -11,326 | -12,304 | -611,051 | -915,730 | -1,529,795 |
Net Debt Issued (Repaid) | -13,365 | -11,326 | -12,177 | -610,933 | -915,621 | -1,529,795 |
Common Dividends Paid | -1,383,249 | -483,516 | -431,886 | -341,629 | -246,387 | -959,742 |
Financing Cash Flow | -1,396,614 | -494,842 | -444,063 | -952,562 | -1,162,008 | -2,489,537 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 Cash Flow | 349,639 | 729,046 | 259,998 | 925,682 | -350,259 | -50,768 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 1,737,981 | 1,219,168 | 682,597 | 1,010,584 | -114,520 | 1,162,362 |
Free Cash Flow Growth | 2517.13% | 78.61% | -32.45% | - | - | 42.58% |
Free Cash Flow Margin | 17.07% | 13.91% | 7.69% | 12.17% | -1.50% | 17.57% |
Free Cash Flow Per Share | 167.14 | 117.25 | 65.65 | 97.19 | -11.01 | 111.78 |
Levered Free Cash Flow | 1,335,022 | 983,072 | 462,242 | 831,431 | -432,003 | 829,893 |
Unlevered Free Cash Flow | 1,335,096 | 983,152 | 462,321 | 860,711 | -357,385 | 974,934 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 118 | 128 | 127 | 45,168 | 116,298 | 228,831 |
Cash Income Tax Paid | 350,012 | 338,909 | 393,559 | 286,066 | 427,799 | 331,696 |