Ultrajaya Milk Industry Tbk PT
IDX:ULTJ
Ultrajaya Milk Industry Tbk PT
IDX:ULTJ
Price:
1 355
IDR
-1.45%
Market Closed
Market Cap:
14.1T
IDR
Cash Flow Statement
Cash Flow Statement
Ultrajaya Milk Industry Tbk PT
Ultrajaya Milk Industry Tbk PT
Currency: IDR
Millions
TTM
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(142 068)
|
(125 695)
|
(100 185)
|
(90 235)
|
(95 265)
|
(111 720)
|
(134 200)
|
(213 834)
|
(229 852)
|
(253 030)
|
(256 826)
|
(263 020)
|
(273 968)
|
(347 000)
|
(358 702)
|
(343 829)
|
(328 977)
|
(291 922)
|
(276 258)
|
(224 865)
|
(253 965)
|
(278 947)
|
(283 622)
|
(370 150)
|
(358 953)
|
(321 089)
|
(312 159)
|
(282 190)
|
(313 518)
|
(331 696)
|
(337 874)
|
(391 763)
|
(423 472)
|
(427 799)
|
(480 335)
|
(368 162)
|
(309 703)
|
(286 066)
|
(279 887)
|
(290 019)
|
(350 379)
|
|
| Cash Interest Paid |
(4 617)
|
(2 897)
|
(1 447)
|
(1 283)
|
(445)
|
(2 315)
|
(2 286)
|
(2 328)
|
(2 336)
|
(2 035)
|
(2 027)
|
(2 051)
|
(2 052)
|
(1 500)
|
(1 460)
|
(1 516)
|
(1 423)
|
(1 247)
|
(2 177)
|
(1 507)
|
(2 291)
|
(1 463)
|
(600)
|
(1 154)
|
(457)
|
(51 072)
|
(113 232)
|
(175 381)
|
(236 248)
|
(228 831)
|
(198 190)
|
(166 874)
|
(137 042)
|
(116 298)
|
(97 635)
|
(79 741)
|
(61 564)
|
(46 730)
|
(34 299)
|
(21 724)
|
(9 241)
|
|
| Change in Working Capital |
(29 743)
|
(808 650)
|
(1 070 768)
|
(900 053)
|
(929 614)
|
(1 031 848)
|
(984 026)
|
(998 910)
|
(1 030 397)
|
(1 066 600)
|
(1 092 855)
|
(1 000 785)
|
(992 539)
|
(1 098 776)
|
(1 203 469)
|
(1 303 248)
|
(1 366 433)
|
(1 392 424)
|
(1 503 949)
|
(1 426 780)
|
(1 687 444)
|
(1 468 571)
|
(1 678 789)
|
(1 795 244)
|
(1 088 025)
|
(1 251 187)
|
(665 595)
|
(638 858)
|
(1 054 689)
|
(1 215 604)
|
(1 540 072)
|
(1 515 231)
|
(1 681 170)
|
(1 437 095)
|
(1 472 888)
|
(1 581 008)
|
(1 524 821)
|
(1 702 792)
|
(1 685 595)
|
(1 729 300)
|
(2 049 534)
|
|
| Cash from Operating Activities |
234 861
N/A
|
128 023
-45%
|
284 686
+122%
|
247 588
-13%
|
452 764
+83%
|
669 463
+48%
|
702 424
+5%
|
822 348
+17%
|
845 209
+3%
|
779 109
-8%
|
795 845
+2%
|
977 209
+23%
|
1 025 547
+5%
|
1 072 516
+5%
|
879 190
-18%
|
805 688
-8%
|
836 646
+4%
|
575 823
-31%
|
824 107
+43%
|
929 592
+13%
|
537 985
-42%
|
1 096 817
+104%
|
794 553
-28%
|
596 635
-25%
|
1 393 163
+134%
|
1 217 063
-13%
|
1 626 672
+34%
|
1 843 146
+13%
|
1 482 005
-20%
|
1 414 447
-5%
|
1 051 851
-26%
|
780 375
-26%
|
524 332
-33%
|
259 846
-50%
|
451 325
+74%
|
728 912
+62%
|
830 273
+14%
|
1 399 842
+69%
|
1 648 067
+18%
|
1 802 141
+9%
|
1 565 229
-13%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(65 158)
|
(110 006)
|
(114 841)
|
(188 336)
|
(273 028)
|
(244 037)
|
(191 840)
|
(159 688)
|
(82 412)
|
(41 498)
|
(57 871)
|
(381 764)
|
(446 990)
|
(351 804)
|
(550 923)
|
(256 655)
|
(220 108)
|
(339 612)
|
(154 603)
|
(182 604)
|
(196 317)
|
(243 312)
|
(304 033)
|
(289 233)
|
(393 137)
|
(412 741)
|
(355 168)
|
(334 272)
|
(265 534)
|
(255 285)
|
(291 502)
|
(367 411)
|
(315 930)
|
(378 642)
|
(342 293)
|
(318 353)
|
(448 229)
|
(424 781)
|
(524 295)
|
(590 307)
|
(473 497)
|
|
| Other Items |
905
|
(41 354)
|
(25 247)
|
(22 097)
|
(74 058)
|
(39 358)
|
(55 225)
|
(57 989)
|
(32 558)
|
(35 840)
|
(82 064)
|
58 696
|
77 377
|
(47 883)
|
485
|
(127 240)
|
(136 454)
|
(749 574)
|
(722 149)
|
(733 654)
|
(736 490)
|
(21 542)
|
(45 548)
|
(148 317)
|
(1 863 653)
|
(2 219 781)
|
(2 281 953)
|
(2 167 618)
|
352 575
|
1 279 607
|
1 359 154
|
1 355 661
|
551 124
|
930 545
|
931 361
|
1 684 836
|
1 788 624
|
873 854
|
872 574
|
121 011
|
23 523
|
|
| Cash from Investing Activities |
(64 253)
N/A
|
(151 360)
-136%
|
(140 088)
+7%
|
(210 433)
-50%
|
(347 086)
-65%
|
(283 395)
+18%
|
(247 065)
+13%
|
(217 677)
+12%
|
(114 971)
+47%
|
(77 338)
+33%
|
(139 935)
-81%
|
(323 068)
-131%
|
(369 611)
-14%
|
(399 687)
-8%
|
(550 438)
-38%
|
(383 895)
+30%
|
(356 563)
+7%
|
(1 089 186)
-205%
|
(876 752)
+20%
|
(916 258)
-5%
|
(932 807)
-2%
|
(264 854)
+72%
|
(349 581)
-32%
|
(437 550)
-25%
|
(2 256 790)
-416%
|
(2 632 522)
-17%
|
(2 637 121)
0%
|
(2 501 890)
+5%
|
87 041
N/A
|
1 024 322
+1 077%
|
1 067 652
+4%
|
988 250
-7%
|
235 194
-76%
|
551 903
+135%
|
589 068
+7%
|
1 366 483
+132%
|
1 340 395
-2%
|
449 073
-66%
|
348 279
-22%
|
(469 296)
N/A
|
(449 974)
+4%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 848 564)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(176 415)
|
(49 594)
|
(48 701)
|
27 442
|
84 099
|
(26 236)
|
(24 610)
|
(31 834)
|
(32 259)
|
(21 355)
|
(21 303)
|
(19 185)
|
76 163
|
(24 235)
|
70 331
|
69 780
|
(69 739)
|
(3 608)
|
(142 984)
|
(142 016)
|
(115 507)
|
(85 749)
|
(54 075)
|
(55 736)
|
(38 195)
|
2 943 637
|
2 967 092
|
2 968 285
|
2 967 785
|
(1 529 795)
|
(1 520 180)
|
(1 524 203)
|
(1 527 002)
|
(915 621)
|
(912 780)
|
(908 473)
|
(906 401)
|
(581 604)
|
(583 356)
|
(586 597)
|
(587 150)
|
|
| Cash Paid for Dividends |
0
|
(990)
|
(49 408)
|
0
|
0
|
0
|
0
|
0
|
(8 167)
|
(8 167)
|
0
|
(16 810)
|
(49 568)
|
(49 566)
|
0
|
(50 480)
|
2
|
(159 119)
|
0
|
(160 962)
|
(309 053)
|
(149 933)
|
0
|
(150 433)
|
(70 535)
|
(70 536)
|
(136 566)
|
(124 666)
|
(662 334)
|
(959 742)
|
(893 712)
|
(893 937)
|
(543 796)
|
(246 387)
|
(267 883)
|
(261 059)
|
(341 628)
|
(341 629)
|
(320 133)
|
(326 844)
|
(431 886)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(176 415)
N/A
|
(99 002)
+44%
|
(98 109)
+1%
|
(21 966)
+78%
|
34 691
N/A
|
(26 231)
N/A
|
(24 605)
+6%
|
(31 829)
-29%
|
(40 421)
-27%
|
(29 521)
+27%
|
(29 469)
+0%
|
(35 994)
-22%
|
26 595
N/A
|
(73 801)
N/A
|
20 765
N/A
|
19 300
-7%
|
(228 846)
N/A
|
(162 727)
+29%
|
(302 103)
-86%
|
(302 978)
0%
|
(265 450)
+12%
|
(235 682)
+11%
|
(204 008)
+13%
|
(206 169)
-1%
|
(108 730)
+47%
|
1 024 537
N/A
|
981 962
-4%
|
995 055
+1%
|
456 887
-54%
|
(2 489 537)
N/A
|
(2 413 892)
+3%
|
(2 418 140)
0%
|
(2 070 798)
+14%
|
(1 162 008)
+44%
|
(1 180 663)
-2%
|
(1 169 532)
+1%
|
(1 248 029)
-7%
|
(923 233)
+26%
|
(903 489)
+2%
|
(913 441)
-1%
|
(1 019 036)
-12%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(5 807)
N/A
|
(122 340)
-2 007%
|
46 489
N/A
|
15 189
-67%
|
140 369
+824%
|
359 838
+156%
|
430 754
+20%
|
572 842
+33%
|
689 817
+20%
|
672 249
-3%
|
626 441
-7%
|
618 147
-1%
|
682 531
+10%
|
599 028
-12%
|
349 517
-42%
|
441 093
+26%
|
251 237
-43%
|
(676 090)
N/A
|
(354 748)
+48%
|
(289 644)
+18%
|
(660 272)
-128%
|
596 281
N/A
|
240 964
-60%
|
(47 084)
N/A
|
(972 357)
-1 965%
|
(390 922)
+60%
|
(28 487)
+93%
|
336 311
N/A
|
2 025 933
+502%
|
(50 768)
N/A
|
(294 389)
-480%
|
(649 515)
-121%
|
(1 311 272)
-102%
|
(350 259)
+73%
|
(140 270)
+60%
|
925 863
N/A
|
922 639
0%
|
925 682
+0%
|
1 092 857
+18%
|
419 404
-62%
|
96 219
-77%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
169 703
N/A
|
18 017
-89%
|
169 845
+843%
|
59 252
-65%
|
179 736
+203%
|
425 427
+137%
|
510 584
+20%
|
662 660
+30%
|
762 797
+15%
|
737 611
-3%
|
737 974
+0%
|
595 445
-19%
|
578 557
-3%
|
720 712
+25%
|
328 267
-54%
|
549 033
+67%
|
616 538
+12%
|
236 211
-62%
|
669 504
+183%
|
746 988
+12%
|
341 668
-54%
|
853 505
+150%
|
490 520
-43%
|
307 402
-37%
|
1 000 026
+225%
|
804 322
-20%
|
1 271 504
+58%
|
1 508 874
+19%
|
1 216 471
-19%
|
1 159 162
-5%
|
760 349
-34%
|
412 964
-46%
|
208 402
-50%
|
(118 796)
N/A
|
109 032
N/A
|
410 559
+277%
|
382 044
-7%
|
975 061
+155%
|
1 123 772
+15%
|
1 211 834
+8%
|
1 091 732
-10%
|
|
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