PT Unilever Indonesia Tbk
UNLRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $4,801 | $5,365 | $5,758 |
| Dep. & Amort. | $0 | $954 | $1,054 | $1,077 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | $3,960 | $1,364 | $1,643 | $1,067 |
| Operating Cash Flow | $3,960 | $7,118 | $8,061 | $7,902 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,073 | -$835 | -$638 | -$687 |
| Net Acquisitions | $0 | $0 | $112 | $5 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $58 | $6 | $112 | -$96 |
| Investing Cash Flow | -$1,015 | -$829 | -$526 | -$681 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,450 | -$600 | -$1,250 | -$1,165 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$4,497 | -$5,108 | -$5,824 | -$6,342 |
| Other Fin. Act. | -$247 | -$64 | -$283 | -$232 |
| Financing Cash Flow | -$3,295 | -$5,771 | -$7,358 | -$7,740 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$349 | $518 | $178 | -$519 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,021 | $503 | $325 | $844 |
| End Cash | $671 | $1,021 | $503 | $325 |
| Free Cash Flow | $2,887 | $6,283 | $7,423 | $7,215 |