PT Ultrajaya Milk Industry & Trading Company Tbk (IDX:ULTJ)
Indonesia
· Delayed Price · Currency is IDR 1,510.00
-15.00 (-0.98%)
At close: Dec 5, 2025
IDX:ULTJ 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2019 - 2015 |
| Net Income | 1,216,325 | 1,136,624 | 1,169,212 | 960,786 | 1,271,638 | 1,099,696 | Upgrade
|
| Depreciation & Amortization | 161,484 | 151,518 | 161,669 | 175,009 | 184,992 | 176,796 | Upgrade
|
| Other Amortization | 1,163 | 527 | 120 | 625 | 1,355 | 1,274 | Upgrade
|
| Other Operating Activities | -191,388 | -27,086 | 65,297 | -876,574 | -43,538 | -60,703 | Upgrade
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| Operating Cash Flow | 1,187,584 | 1,261,583 | 1,396,298 | 259,846 | 1,414,447 | 1,217,063 | Upgrade
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| Operating Cash Flow Growth | -23.86% | -9.65% | 437.36% | -81.63% | 16.22% | 10.96% | Upgrade
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| Capital Expenditures | -1,038,553 | -578,986 | -385,714 | -374,366 | -252,085 | -401,835 | Upgrade
|
| Sale of Property, Plant & Equipment | 20,423 | 23,607 | 25,907 | 20,184 | 24,146 | 28,453 | Upgrade
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| Sale (Purchase) of Intangibles | -716 | -2,150 | -6,194 | - | - | -421 | Upgrade
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| Investment in Securities | -8,200 | - | 849,473 | 910,361 | 1,246,917 | -2,249,960 | Upgrade
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| Other Investing Activities | 434,635 | 7 | -1,526 | -4,276 | 5,344 | -8,759 | Upgrade
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| Investing Cash Flow | -592,411 | -557,522 | 481,946 | 551,903 | 1,024,322 | -2,632,522 | Upgrade
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| Short-Term Debt Issued | - | 127 | 118 | 109 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 2,998,212 | Upgrade
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| Total Debt Issued | 32 | 127 | 118 | 109 | - | 2,998,212 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -897 | -470 | Upgrade
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| Long-Term Debt Repaid | - | -12,304 | -611,051 | -915,730 | -1,528,898 | -54,105 | Upgrade
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| Total Debt Repaid | -9,246 | -12,304 | -611,051 | -915,730 | -1,529,795 | -54,575 | Upgrade
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| Net Debt Issued (Repaid) | -9,214 | -12,177 | -610,933 | -915,621 | -1,529,795 | 2,943,637 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -1,848,564 | Upgrade
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| Common Dividends Paid | -483,516 | -431,886 | -341,629 | -246,387 | -959,742 | -70,536 | Upgrade
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| Financing Cash Flow | -492,730 | -444,063 | -952,562 | -1,162,008 | -2,489,537 | 1,024,537 | Upgrade
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| Net Cash Flow | 102,443 | 259,998 | 925,682 | -350,259 | -50,768 | -390,922 | Upgrade
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| Free Cash Flow | 149,031 | 682,597 | 1,010,584 | -114,520 | 1,162,362 | 815,228 | Upgrade
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| Free Cash Flow Growth | -86.76% | -32.45% | - | - | 42.58% | 2.77% | Upgrade
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| Free Cash Flow Margin | 1.75% | 7.69% | 12.17% | -1.50% | 17.57% | 13.66% | Upgrade
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| Free Cash Flow Per Share | 14.33 | 65.65 | 97.19 | -11.01 | 111.78 | 73.78 | Upgrade
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| Cash Interest Paid | - | 127 | 45,168 | 116,298 | 228,831 | 27,785 | Upgrade
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| Cash Income Tax Paid | 409,878 | 393,559 | 286,066 | 427,799 | 331,696 | 321,089 | Upgrade
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| Levered Free Cash Flow | -100,929 | 462,242 | 831,431 | -432,003 | 829,893 | 676,666 | Upgrade
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| Unlevered Free Cash Flow | -100,847 | 462,321 | 860,711 | -357,385 | 974,934 | 694,031 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.