PT Unilever Indonesia Tbk
UNLRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $70,780 | $0 | $1,237,379,000 | $358,995,000 |
| Dep. & Amort. | $14,237 | $0 | $0 | $210,686,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | -$1,235 | $710,723,000 | -$136,672,000 | $555,625,000 |
| Operating Cash Flow | $83,782 | $710,723,000 | $1,100,707,000 | $1,125,306,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,411 | -$185,545,000 | -$126,089,000 | -$415,854,000 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $5,042,000 | $292,000 | -$59,667,000 |
| Investing Cash Flow | -$4,411 | -$180,503,000 | -$125,797,000 | -$475,521,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$21,000 | $400,000,000 | -$550,000,000 | $1,050,000,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$17,103 | $0 | $0 | $0 |
| Dividends Paid | -$107,583 | $0 | $0 | -$1,559,888,000 |
| Other Fin. Act. | -$999 | -$9,084,000 | -$15,671,000 | -$8,346,000 |
| Financing Cash Flow | -$146,684 | $390,916,000 | -$565,671,000 | -$518,234,000 |
| Forex Effect | -$4,005 | -$1,000 | $155,000 | -$10,000 |
| Net Chg. in Cash | -$71,318 | $921,135,000 | $409,394,000 | $131,541,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $124,106 | $1,080,574,000 | $671,180,000 | $539,639,000 |
| End Cash | $52,788 | $2,001,709,000 | $1,080,574,000 | $671,180,000 |
| Free Cash Flow | $79,371 | $525,178,000 | $974,618,000 | $709,452,000 |