PT Unilever Indonesia Tbk (UNLRF)
OTCMKTS
· Delayed Price · Currency is USD
0.0745
-0.0077 (-9.37%)
At close: Apr 8, 2025
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 3,157,355 | 3,368,693 | 4,800,940 | 5,364,761 | 5,758,148 | 7,163,536 | Upgrade
|
| Depreciation & Amortization | 848,711 | 864,731 | 905,956 | 1,006,601 | 1,041,927 | 1,066,753 | Upgrade
|
| Other Amortization | -36,088 | 12,843 | 47,591 | 47,384 | 34,981 | 36,683 | Upgrade
|
| Other Operating Activities | 1,275,180 | -286,285 | 1,363,601 | 1,642,568 | 1,067,035 | 97,021 | Upgrade
|
| Operating Cash Flow | 5,245,158 | 3,959,982 | 7,118,088 | 8,061,314 | 7,902,091 | 8,363,993 | Upgrade
|
| Operating Cash Flow Growth | -10.36% | -44.37% | -11.70% | 2.02% | -5.52% | -3.52% | Upgrade
|
| Capital Expenditures | -792,352 | -1,072,728 | -835,028 | -638,363 | -585,163 | -649,743 | Upgrade
|
| Sale of Property, Plant & Equipment | 57,955 | 57,854 | 5,705 | 112,300 | 5,472 | 1,734 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -101,564 | -42,207 | Upgrade
|
| Investing Cash Flow | -734,397 | -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 | -792,653 | -247,243 | -663,530 | -1,533,400 | -1,397,418 | -182,440 | Upgrade
|
| Net Debt Issued (Repaid) | 657,347 | 1,202,757 | -663,530 | -1,533,400 | -1,397,418 | -87,440 | Upgrade
|
| Common Dividends Paid | -4,496,959 | -4,497,438 | -5,107,746 | -5,824,388 | -6,342,336 | -7,371,069 | Upgrade
|
| Financing Cash Flow | -3,839,612 | -3,294,681 | -5,771,276 | -7,357,788 | -7,739,754 | -7,458,509 | Upgrade
|
| Foreign Exchange Rate Adjustments | 112 | 155 | 227 | 222 | 39 | 159 | Upgrade
|
| Net Cash Flow | 671,261 | -349,418 | 517,716 | 177,685 | -518,879 | 215,427 | Upgrade
|
| Free Cash Flow | 4,452,806 | 2,887,254 | 6,283,060 | 7,422,951 | 7,316,928 | 7,714,250 | Upgrade
|
| Free Cash Flow Growth | -6.34% | -54.05% | -15.36% | 1.45% | -5.15% | 6.84% | Upgrade
|
| Free Cash Flow Margin | 12.90% | 8.22% | 16.27% | 18.01% | 18.50% | 17.95% | Upgrade
|
| Free Cash Flow Per Share | 116.72 | 75.68 | 164.69 | 194.57 | 191.79 | 202.21 | Upgrade
|
| Cash Interest Paid | 52,050 | 43,600 | 57,944 | 32,404 | 184,876 | 248,790 | Upgrade
|
| Cash Income Tax Paid | 1,845,289 | 1,716,616 | 1,509,118 | 1,759,317 | 1,848,151 | 1,693,036 | Upgrade
|
| Levered Free Cash Flow | 4,120,154 | 2,406,338 | 5,078,730 | 6,334,329 | 6,025,562 | 6,295,316 | Upgrade
|
| Unlevered Free Cash Flow | 4,175,018 | 2,458,171 | 5,144,961 | 6,387,585 | 6,141,110 | 6,450,810 | Upgrade
|
| Change in Net Working Capital | -1,554,174 | 110,158 | -1,101,485 | -1,546,824 | -949,826 | -127,622 | Upgrade
|
Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.