PT Unilever Indonesia Tbk (IDX:UNVR)
Indonesia · Delayed Price · Currency is IDR 1,750.00
-5.00 (-0.28%)
Aug 28, 2025, 4:11 PM WIB
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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 3,057,610 | 3,368,693 | 4,800,940 | 5,364,761 | 5,758,148 | 7,163,536 | Upgrade |
Depreciation & Amortization | 861,283 | 864,731 | 905,956 | 1,006,601 | 1,041,927 | 1,066,753 | Upgrade |
Other Amortization | 54,058 | 12,843 | 47,591 | 47,384 | 34,981 | 36,683 | Upgrade |
Other Operating Activities | -386,219 | -286,285 | 1,363,601 | 1,642,568 | 1,067,035 | 97,021 | Upgrade |
Operating Cash Flow | 3,586,732 | 3,959,982 | 7,118,088 | 8,061,314 | 7,902,091 | 8,363,993 | Upgrade |
Operating Cash Flow Growth | -37.40% | -44.37% | -11.70% | 2.02% | -5.52% | -3.52% | Upgrade |
Capital Expenditures | -1,089,327 | -1,072,728 | -835,028 | -638,363 | -585,163 | -649,743 | Upgrade |
Sale of Property, Plant & Equipment | 4,553 | 57,854 | 5,705 | 112,300 | 5,472 | 1,734 | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | - | -101,564 | -42,207 | Upgrade |
Investing Cash Flow | -1,084,774 | -1,014,874 | -829,323 | -526,063 | -681,255 | -690,216 | Upgrade |
Short-Term Debt Issued | - | 1,450,000 | - | - | - | 95,000 | Upgrade |
Total Debt Issued | 1,450,000 | 1,450,000 | - | - | - | 95,000 | Upgrade |
Short-Term Debt Repaid | - | - | -600,000 | -1,250,000 | -1,165,000 | - | Upgrade |
Long-Term Debt Repaid | - | -247,243 | -63,530 | -283,400 | -232,418 | -182,440 | Upgrade |
Total Debt Repaid | -198,605 | -247,243 | -663,530 | -1,533,400 | -1,397,418 | -182,440 | Upgrade |
Net Debt Issued (Repaid) | 1,251,395 | 1,202,757 | -663,530 | -1,533,400 | -1,397,418 | -87,440 | Upgrade |
Common Dividends Paid | -4,497,438 | -4,497,438 | -5,107,746 | -5,824,388 | -6,342,336 | -7,371,069 | Upgrade |
Financing Cash Flow | -3,246,043 | -3,294,681 | -5,771,276 | -7,357,788 | -7,739,754 | -7,458,509 | Upgrade |
Foreign Exchange Rate Adjustments | 144 | 155 | 227 | 222 | 39 | 159 | Upgrade |
Net Cash Flow | -743,941 | -349,418 | 517,716 | 177,685 | -518,879 | 215,427 | Upgrade |
Free Cash Flow | 2,497,405 | 2,887,254 | 6,283,060 | 7,422,951 | 7,316,928 | 7,714,250 | Upgrade |
Free Cash Flow Growth | -50.58% | -54.05% | -15.36% | 1.45% | -5.15% | 6.84% | Upgrade |
Free Cash Flow Margin | 7.28% | 8.22% | 16.27% | 18.01% | 18.50% | 17.95% | Upgrade |
Free Cash Flow Per Share | 65.46 | 75.68 | 164.69 | 194.57 | 191.79 | 202.21 | Upgrade |
Cash Interest Paid | 88,643 | 43,600 | 57,944 | 32,404 | 184,876 | 248,790 | Upgrade |
Cash Income Tax Paid | 2,368,289 | 1,716,616 | 1,509,118 | 1,759,317 | 1,848,151 | 1,693,036 | Upgrade |
Levered Free Cash Flow | 1,379,016 | 2,406,338 | 5,078,730 | 6,334,329 | 6,025,562 | 6,295,316 | Upgrade |
Unlevered Free Cash Flow | 1,458,201 | 2,458,171 | 5,144,961 | 6,387,585 | 6,141,110 | 6,450,810 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.