PT Unilever Indonesia Tbk (IDX:UNVR)
Indonesia
· Delayed Price · Currency is IDR 1,880.00
-95.00 (-4.81%)
At close: Mar 9, 2026
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 | 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 | 7,641,161 | 3,368,693 | 4,800,940 | 5,364,761 | 5,758,148 | Upgrade
|
| Depreciation & Amortization | 665,765 | 864,731 | 905,956 | 1,006,601 | 1,041,927 | Upgrade
|
| Other Amortization | 2,929 | 12,843 | 47,591 | 47,384 | 34,981 | Upgrade
|
| Other Operating Activities | -2,512,359 | -286,285 | 1,363,601 | 1,642,568 | 1,067,035 | Upgrade
|
| Operating Cash Flow | 5,797,496 | 3,959,982 | 7,118,088 | 8,061,314 | 7,902,091 | Upgrade
|
| Operating Cash Flow Growth | 46.40% | -44.37% | -11.70% | 2.02% | -5.52% | Upgrade
|
| Capital Expenditures | -862,296 | -1,072,728 | -835,028 | -638,363 | -585,163 | Upgrade
|
| Sale of Property, Plant & Equipment | 11,407 | 57,854 | 5,705 | 112,300 | 5,472 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -101,564 | Upgrade
|
| Other Investing Activities | 7,000,000 | - | - | - | - | Upgrade
|
| Investing Cash Flow | 6,149,111 | -1,014,874 | -829,323 | -526,063 | -681,255 | Upgrade
|
| Short-Term Debt Issued | - | 1,450,000 | - | - | - | Upgrade
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| Total Debt Issued | - | 1,450,000 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | -1,450,000 | - | -600,000 | -1,250,000 | -1,165,000 | Upgrade
|
| Long-Term Debt Repaid | -79,802 | -247,243 | -63,530 | -283,400 | -232,418 | Upgrade
|
| Total Debt Repaid | -1,529,802 | -247,243 | -663,530 | -1,533,400 | -1,397,418 | Upgrade
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| Net Debt Issued (Repaid) | -1,529,802 | 1,202,757 | -663,530 | -1,533,400 | -1,397,418 | Upgrade
|
| Repurchase of Common Stock | -285,045 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -5,097,417 | -4,497,438 | -5,107,746 | -5,824,388 | -6,342,336 | Upgrade
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| Financing Cash Flow | -6,912,264 | -3,294,681 | -5,771,276 | -7,357,788 | -7,739,754 | Upgrade
|
| Foreign Exchange Rate Adjustments | 151 | 155 | 227 | 222 | 39 | Upgrade
|
| Net Cash Flow | 5,034,494 | -349,418 | 517,716 | 177,685 | -518,879 | Upgrade
|
| Free Cash Flow | 4,935,200 | 2,887,254 | 6,283,060 | 7,422,951 | 7,316,928 | Upgrade
|
| Free Cash Flow Growth | 70.93% | -54.05% | -15.36% | 1.45% | -5.15% | Upgrade
|
| Free Cash Flow Margin | 15.45% | 9.43% | 16.27% | 18.01% | 18.50% | Upgrade
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| Free Cash Flow Per Share | 129.58 | 75.68 | 164.69 | 194.57 | 191.79 | Upgrade
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| Cash Interest Paid | 88,869 | 43,600 | 57,944 | 32,404 | 184,876 | Upgrade
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| Cash Income Tax Paid | 1,921,700 | 1,716,616 | 1,509,118 | 1,759,317 | 1,848,151 | Upgrade
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| Levered Free Cash Flow | 5,962,409 | 2,033,272 | 5,078,730 | 6,334,329 | 6,025,562 | Upgrade
|
| Unlevered Free Cash Flow | 6,036,276 | 2,078,444 | 5,144,961 | 6,387,585 | 6,141,110 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.