PT Ultrajaya Milk Industry & Trading Company Tbk (IDX:ULTJ)
Indonesia
· Delayed Price · Currency is IDR 1,695.00
+80.00 (4.95%)
Apr 29, 2026, 4:10 PM WIB
IDX:ULTJ Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 1,353,297 | 1,136,624 | 1,169,212 | 960,786 | 1,271,638 | Upgrade
|
| Depreciation & Amortization | 163,266 | 151,518 | 161,669 | 175,009 | 184,992 | Upgrade
|
| Other Amortization | 1,168 | 527 | 120 | 625 | 1,355 | Upgrade
|
| Other Operating Activities | 176,178 | -27,086 | 65,297 | -876,574 | -43,538 | Upgrade
|
| Operating Cash Flow | 1,693,909 | 1,261,583 | 1,396,298 | 259,846 | 1,414,447 | Upgrade
|
| Operating Cash Flow Growth | 34.27% | -9.65% | 437.36% | -81.63% | 16.22% | Upgrade
|
| Capital Expenditures | -474,741 | -578,986 | -385,714 | -374,366 | -252,085 | Upgrade
|
| Sale of Property, Plant & Equipment | 23,243 | 23,607 | 25,907 | 20,184 | 24,146 | Upgrade
|
| Sale (Purchase) of Intangibles | -8,009 | -2,150 | -6,194 | - | - | Upgrade
|
| Investment in Securities | -8,200 | - | 849,473 | 910,361 | 1,246,917 | Upgrade
|
| Other Investing Activities | -2,314 | 7 | -1,526 | -4,276 | 5,344 | Upgrade
|
| Investing Cash Flow | -470,021 | -557,522 | 481,946 | 551,903 | 1,024,322 | Upgrade
|
| Short-Term Debt Issued | - | 127 | 118 | 109 | - | Upgrade
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| Total Debt Issued | - | 127 | 118 | 109 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -897 | Upgrade
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| Long-Term Debt Repaid | -11,326 | -12,304 | -611,051 | -915,730 | -1,528,898 | Upgrade
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| Total Debt Repaid | -11,326 | -12,304 | -611,051 | -915,730 | -1,529,795 | Upgrade
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| Net Debt Issued (Repaid) | -11,326 | -12,177 | -610,933 | -915,621 | -1,529,795 | Upgrade
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| Common Dividends Paid | -483,516 | -431,886 | -341,629 | -246,387 | -959,742 | Upgrade
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| Financing Cash Flow | -494,842 | -444,063 | -952,562 | -1,162,008 | -2,489,537 | Upgrade
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| Net Cash Flow | 729,046 | 259,998 | 925,682 | -350,259 | -50,768 | Upgrade
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| Free Cash Flow | 1,219,168 | 682,597 | 1,010,584 | -114,520 | 1,162,362 | Upgrade
|
| Free Cash Flow Growth | 78.61% | -32.45% | - | - | 42.58% | Upgrade
|
| Free Cash Flow Margin | 13.91% | 7.69% | 12.17% | -1.50% | 17.57% | Upgrade
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| Free Cash Flow Per Share | 117.25 | 65.65 | 97.19 | -11.01 | 111.78 | Upgrade
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| Cash Interest Paid | 128 | 127 | 45,168 | 116,298 | 228,831 | Upgrade
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| Cash Income Tax Paid | 338,909 | 393,559 | 286,066 | 427,799 | 331,696 | Upgrade
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| Levered Free Cash Flow | 983,072 | 462,242 | 831,431 | -432,003 | 829,893 | Upgrade
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| Unlevered Free Cash Flow | 983,152 | 462,321 | 860,711 | -357,385 | 974,934 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.