PT Unilever Indonesia Tbk (IDX:UNVR)
Indonesia · Delayed Price · Currency is IDR 1,390.00
-10.00 (-0.71%)
Oct 30, 2026, 4:14 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 8,507,001 | 7,641,161 | 3,368,693 | 4,800,940 | 5,364,761 | 5,758,148 |
Depreciation & Amortization | 656,476 | 665,765 | 864,731 | 905,956 | 1,006,601 | 1,041,927 |
Other Amortization | 2,196 | 2,929 | 12,843 | 47,591 | 47,384 | 34,981 |
Other Operating Activities | -4,712,868 | -2,512,359 | -286,285 | 1,363,601 | 1,642,568 | 1,067,035 |
Operating Cash Flow | 4,452,805 | 5,797,496 | 3,959,982 | 7,118,088 | 8,061,314 | 7,902,091 |
Operating Cash Flow Growth | 2.76% | 46.40% | -44.37% | -11.70% | 2.02% | -5.52% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -1,372,214 | -862,296 | -1,072,728 | -835,028 | -638,363 | -585,163 |
Sale of Property, Plant & Equipment | 194,151 | 11,407 | 57,854 | 5,705 | 112,300 | 5,472 |
Sale (Purchase) of Intangibles | - | - | - | - | - | -101,564 |
Other Investing Activities | 7,565,000 | 7,000,000 | - | - | - | - |
Investing Cash Flow | 5,511,937 | 6,149,111 | -1,014,874 | -829,323 | -526,063 | -681,255 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | - | 1,450,000 | - | - | - |
Total Debt Issued | - | - | 1,450,000 | - | - | - |
Short-Term Debt Repaid | - | -1,450,000 | - | -600,000 | -1,250,000 | -1,165,000 |
Long-Term Debt Repaid | - | -79,802 | -247,243 | -63,530 | -283,400 | -232,418 |
Lease Payments | -235,405 | -79,802 | -247,243 | -63,530 | -283,400 | -232,418 |
Total Debt Repaid | -1,185,405 | -1,529,802 | -247,243 | -663,530 | -1,533,400 | -1,397,418 |
Net Debt Issued (Repaid) | -1,185,405 | -1,529,802 | 1,202,757 | -663,530 | -1,533,400 | -1,397,418 |
Repurchase of Common Stock | - | -285,045 | - | - | - | - |
Common Dividends Paid | -7,634,228 | -5,097,417 | -4,497,438 | -5,107,746 | -5,824,388 | -6,342,336 |
Financing Cash Flow | -8,819,633 | -6,912,264 | -3,294,681 | -5,771,276 | -7,357,788 | -7,739,754 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Foreign Exchange Rate Adjustments | 238 | 151 | 155 | 227 | 222 | 39 |
Net Cash Flow | 1,145,347 | 5,034,494 | -349,418 | 517,716 | 177,685 | -518,879 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 3,080,591 | 4,935,200 | 2,887,254 | 6,283,060 | 7,422,951 | 7,316,928 |
Free Cash Flow Growth | -12.77% | 70.93% | -54.05% | -15.36% | 1.45% | -5.15% |
Free Cash Flow Margin | 9.15% | 15.45% | 9.43% | 16.27% | 18.01% | 18.50% |
Free Cash Flow Per Share | 81.12 | 129.58 | 75.68 | 164.69 | 194.57 | 191.79 |
Levered Free Cash Flow | 2,255,008 | 5,962,409 | 2,033,272 | 5,078,730 | 6,334,329 | 6,025,562 |
Unlevered Free Cash Flow | 2,281,663 | 6,036,276 | 2,078,444 | 5,144,961 | 6,387,585 | 6,141,110 |
Free Cash Flow After Leases | 2,845,186 | 4,855,398 | 2,640,011 | 6,219,530 | 7,139,551 | 7,084,510 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 31,759 | 88,869 | 43,600 | 57,944 | 32,404 | 184,876 |
Cash Income Tax Paid | 2,377,721 | 1,921,700 | 1,716,616 | 1,509,118 | 1,759,317 | 1,848,151 |