Unilever Indonesia Tbk PT
IDX:UNVR
Unilever Indonesia Tbk PT
IDX:UNVR
Price:
1 765
IDR
-2.22%
Market Closed
Market Cap:
67.3T
IDR
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UNVR Alert
Unilever Indonesia Tbk PT
1765
-40 (-2.22%)
| 52 Week Range |
1 735
3 560
|
| Price Target |
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Bank of America Corp
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Mastercard Inc
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UnitedHealth Group Inc
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Exxon Mobil Corp
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Pfizer Inc
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Palantir Technologies Inc
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Nike Inc
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Visa Inc
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Unilever Indonesia Tbk PT
Cash Flow Statement
Cash Flow Statement
Unilever Indonesia Tbk PT
Unilever Indonesia Tbk PT
Currency: IDR
| 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 |
(1 845 603)
|
(1 859 089)
|
(1 859 753)
|
(1 866 389)
|
(1 874 765)
|
(1 910 609)
|
(1 893 740)
|
(1 956 496)
|
(2 015 796)
|
(2 066 894)
|
(2 131 462)
|
(2 297 707)
|
(2 357 010)
|
(2 406 049)
|
(2 459 652)
|
(2 338 823)
|
(2 343 703)
|
(2 340 586)
|
(2 363 499)
|
(3 102 650)
|
(3 123 136)
|
(3 120 471)
|
(2 846 830)
|
(1 875 415)
|
(1 708 704)
|
0
|
(1 891 974)
|
(2 238 681)
|
(2 039 836)
|
0
|
(1 741 771)
|
(1 702 880)
|
(1 791 042)
|
0
|
0
|
0
|
0
|
(1 509 118)
|
(1 784 226)
|
(2 195 214)
|
(2 462 668)
|
|
| Change in Working Capital |
(1 300 315)
|
(1 322 636)
|
(1 316 943)
|
(1 380 955)
|
(1 401 745)
|
(1 426 748)
|
(1 370 398)
|
(1 615 934)
|
(1 627 652)
|
(1 689 695)
|
(1 822 581)
|
(1 703 831)
|
(1 768 009)
|
(1 702 370)
|
(1 673 591)
|
(1 614 248)
|
(1 700 958)
|
(1 832 470)
|
(1 889 497)
|
(1 856 862)
|
(1 733 329)
|
(1 988 260)
|
(2 392 871)
|
(2 688 137)
|
(2 723 028)
|
(2 591 555)
|
(2 288 421)
|
(2 120 302)
|
(2 267 463)
|
(2 197 890)
|
(2 074 037)
|
(2 000 985)
|
(1 998 063)
|
(2 006 815)
|
(2 177 847)
|
(2 201 486)
|
(2 236 608)
|
(2 264 837)
|
(2 202 093)
|
(2 300 367)
|
(2 298 943)
|
|
| Cash from Operating Activities |
5 640 787
N/A
|
6 462 722
+15%
|
6 374 449
-1%
|
6 951 495
+9%
|
6 624 073
-5%
|
6 299 051
-5%
|
6 723 514
+7%
|
6 803 210
+1%
|
7 341 466
+8%
|
6 684 219
-9%
|
6 684 501
+0%
|
6 337 354
-5%
|
7 492 042
+18%
|
7 059 862
-6%
|
7 712 456
+9%
|
7 743 589
+0%
|
7 562 005
-2%
|
8 161 127
+8%
|
7 814 388
-4%
|
8 447 179
+8%
|
7 775 269
-8%
|
8 669 069
+11%
|
7 839 596
-10%
|
9 059 162
+16%
|
8 912 126
-2%
|
8 363 993
-6%
|
8 007 996
-4%
|
7 386 144
-8%
|
7 888 225
+7%
|
7 902 091
+0%
|
9 075 333
+15%
|
9 529 385
+5%
|
9 075 199
-5%
|
8 061 314
-11%
|
7 370 529
-9%
|
6 905 616
-6%
|
6 920 670
+0%
|
7 118 088
+3%
|
5 851 229
-18%
|
5 729 291
-2%
|
4 683 587
-18%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 151 360)
|
(1 125 906)
|
(1 217 285)
|
(1 351 903)
|
(1 214 435)
|
(1 472 444)
|
(1 629 549)
|
(1 622 577)
|
(1 851 113)
|
(1 787 056)
|
(1 947 166)
|
(1 769 411)
|
(1 755 436)
|
(1 608 989)
|
(1 195 628)
|
(1 430 238)
|
(1 178 161)
|
(1 064 357)
|
(1 180 717)
|
(1 124 497)
|
(1 231 268)
|
(1 448 845)
|
(1 373 889)
|
(1 158 204)
|
(999 527)
|
(691 950)
|
(538 921)
|
(648 068)
|
(596 007)
|
(686 727)
|
(689 841)
|
(546 937)
|
(661 763)
|
(638 363)
|
(718 443)
|
(928 274)
|
(942 967)
|
(835 028)
|
(1 097 185)
|
(675 980)
|
(797 140)
|
|
| Other Items |
188 375
|
118 965
|
12 926
|
8 016
|
30 733
|
43 199
|
35 703
|
36 952
|
14 381
|
7 958
|
11 015
|
10 546
|
6 030
|
7 228
|
8 125
|
7 871
|
3 031 028
|
3 006 842
|
3 003 413
|
3 004 120
|
(21 517)
|
2 478
|
1 943
|
733
|
231
|
1 734
|
2 178
|
2 156
|
0
|
5 472
|
6 074
|
155 008
|
106 552
|
112 300
|
112 379
|
(35 291)
|
14 475
|
5 705
|
5 216
|
62 395
|
119 971
|
|
| Cash from Investing Activities |
(962 985)
N/A
|
(1 006 941)
-5%
|
(1 204 359)
-20%
|
(1 343 887)
-12%
|
(1 183 702)
+12%
|
(1 429 245)
-21%
|
(1 593 846)
-12%
|
(1 585 625)
+1%
|
(1 836 732)
-16%
|
(1 779 098)
+3%
|
(1 936 151)
-9%
|
(1 758 865)
+9%
|
(1 749 406)
+1%
|
(1 601 761)
+8%
|
(1 187 503)
+26%
|
(1 422 367)
-20%
|
1 852 867
N/A
|
1 942 485
+5%
|
1 822 696
-6%
|
1 879 623
+3%
|
(1 252 785)
N/A
|
(1 446 367)
-15%
|
(1 371 946)
+5%
|
(1 157 471)
+16%
|
(999 296)
+14%
|
(690 216)
+31%
|
(536 743)
+22%
|
(645 912)
-20%
|
(594 696)
+8%
|
(681 255)
-15%
|
(684 267)
0%
|
(392 429)
+43%
|
(555 211)
-41%
|
(526 063)
+5%
|
(606 064)
-15%
|
(963 565)
-59%
|
(928 492)
+4%
|
(829 323)
+11%
|
(1 091 969)
-32%
|
(613 585)
+44%
|
(677 169)
-10%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
600 000
|
273 208
|
60 000
|
0
|
350 000
|
450 000
|
600 000
|
700 000
|
(200 000)
|
692 970
|
1 000 000
|
(250 000)
|
550 000
|
1 057 030
|
288 353
|
4 226 705
|
(1 984 942)
|
(3 236 590)
|
(2 261 853)
|
(1 322 955)
|
1 969 160
|
2 239 227
|
1 825 018
|
(3 949 037)
|
(423 702)
|
(87 440)
|
39 354
|
3 670 467
|
(291 650)
|
(1 397 418)
|
(2 105 123)
|
(4 252 423)
|
(2 204 437)
|
(1 533 400)
|
(665 337)
|
(22 762)
|
(83 472)
|
(663 530)
|
(69 824)
|
(252 539)
|
150 995
|
|
| Cash Paid for Dividends |
(5 315 306)
|
(5 126 717)
|
(5 167 886)
|
(5 240 381)
|
(5 479 933)
|
(5 592 332)
|
(5 550 090)
|
(5 551 933)
|
(5 607 467)
|
(5 843 184)
|
(5 843 584)
|
(5 768 594)
|
(6 391 961)
|
(6 494 045)
|
0
|
(10 293 172)
|
(6 791 493)
|
(6 926 201)
|
(6 926 372)
|
(9 026 538)
|
(9 026 741)
|
(9 176 417)
|
(9 177 564)
|
(3 276 848)
|
(7 349 335)
|
(7 371 069)
|
(7 388 670)
|
(11 196 006)
|
(7 123 927)
|
(6 342 336)
|
(6 323 417)
|
(2 516 030)
|
(5 719 478)
|
(5 824 388)
|
0
|
0
|
(5 328 438)
|
(5 107 746)
|
(5 108 225)
|
0
|
(5 337 125)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
44 611
|
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 |
(4 715 306)
N/A
|
(4 853 509)
-3%
|
(5 107 886)
-5%
|
(5 240 381)
-3%
|
(5 129 933)
+2%
|
(5 142 332)
0%
|
(4 950 090)
+4%
|
(4 851 933)
+2%
|
(5 807 467)
-20%
|
(5 150 214)
+11%
|
(4 843 584)
+6%
|
(6 018 594)
-24%
|
(5 841 961)
+3%
|
(5 437 015)
+7%
|
(6 160 449)
-13%
|
(6 066 467)
+2%
|
(8 776 435)
-45%
|
(10 162 791)
-16%
|
(9 232 836)
+9%
|
(10 349 493)
-12%
|
(7 057 581)
+32%
|
(6 937 190)
+2%
|
(7 352 546)
-6%
|
(7 225 885)
+2%
|
(7 773 037)
-8%
|
(7 458 509)
+4%
|
(7 349 316)
+1%
|
(7 525 539)
-2%
|
(7 415 577)
+1%
|
(7 739 754)
-4%
|
(8 428 540)
-9%
|
(6 768 453)
+20%
|
(7 923 915)
-17%
|
(7 357 788)
+7%
|
(6 489 725)
+12%
|
(5 847 150)
+10%
|
(5 411 910)
+7%
|
(5 771 276)
-7%
|
(5 178 049)
+10%
|
(5 360 285)
-4%
|
(5 185 651)
+3%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(9 568)
|
(4 347)
|
13 197
|
35 999
|
50 448
|
41 558
|
34 900
|
(15 002)
|
(23 949)
|
(9 231)
|
(5 305)
|
16 926
|
11 188
|
9 863
|
17 992
|
12 628
|
16 892
|
6 062
|
(5 166)
|
(4 453)
|
(15 857)
|
(8 530)
|
18 020
|
(3 667)
|
978
|
159
|
(23 547)
|
210
|
(809)
|
39
|
(98)
|
(92)
|
98
|
222
|
436
|
320
|
262
|
227
|
189
|
241
|
286
|
|
| Net Change in Cash |
(47 072)
N/A
|
597 925
N/A
|
75 401
-87%
|
403 226
+435%
|
360 886
-11%
|
(230 968)
N/A
|
214 478
N/A
|
350 650
+63%
|
(326 682)
N/A
|
(254 324)
+22%
|
(100 539)
+60%
|
(1 423 179)
-1 316%
|
(88 137)
+94%
|
30 949
N/A
|
382 496
+1 136%
|
267 383
-30%
|
655 329
+145%
|
(53 117)
N/A
|
399 082
N/A
|
(27 144)
N/A
|
(550 954)
-1 930%
|
276 982
N/A
|
(866 876)
N/A
|
672 139
N/A
|
140 771
-79%
|
215 427
+53%
|
98 390
-54%
|
(785 097)
N/A
|
(122 857)
+84%
|
(518 879)
-322%
|
(37 572)
+93%
|
2 368 411
N/A
|
596 171
-75%
|
177 685
-70%
|
275 176
+55%
|
95 221
-65%
|
580 530
+510%
|
517 716
-11%
|
(418 600)
N/A
|
(244 338)
+42%
|
(1 178 947)
-383%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
4 489 427
N/A
|
5 336 816
+19%
|
5 157 164
-3%
|
5 599 592
+9%
|
5 409 638
-3%
|
4 826 607
-11%
|
5 093 965
+6%
|
5 180 633
+2%
|
5 490 353
+6%
|
4 897 163
-11%
|
4 737 335
-3%
|
4 567 943
-4%
|
5 736 606
+26%
|
5 450 873
-5%
|
6 516 828
+20%
|
6 313 351
-3%
|
6 383 844
+1%
|
7 096 770
+11%
|
6 633 671
-7%
|
7 322 682
+10%
|
6 544 001
-11%
|
7 220 224
+10%
|
6 465 707
-10%
|
7 900 958
+22%
|
7 912 599
+0%
|
7 672 043
-3%
|
7 469 075
-3%
|
6 738 076
-10%
|
7 292 218
+8%
|
7 215 364
-1%
|
8 385 492
+16%
|
8 982 448
+7%
|
8 413 436
-6%
|
7 422 951
-12%
|
6 652 086
-10%
|
5 977 342
-10%
|
5 977 703
+0%
|
6 283 060
+5%
|
4 754 044
-24%
|
5 053 311
+6%
|
3 886 447
-23%
|
|
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