PT Unilever Indonesia Tbk
UNLRY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $72 | $0 | $1,237,379 | $358,995 |
| Dep. & Amort. | $14 | $0 | $0 | $210,686 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | -$1 | $710,723 | -$136,672 | $555,625 |
| Operating Cash Flow | $85 | $710,723 | $1,100,707 | $1,125,306 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | -$185,545 | -$126,089 | -$415,854 |
| 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 | $292 | -$59,667 |
| Investing Cash Flow | -$5 | -$180,503 | -$125,797 | -$475,521 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$21 | $400,000 | -$550,000 | $1,050,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$17 | $0 | $0 | $0 |
| Dividends Paid | -$109 | $0 | $0 | -$1,559,888 |
| Other Fin. Act. | -$1 | -$9,084 | -$15,671 | -$8,346 |
| Financing Cash Flow | -$149 | $390,916 | -$565,671 | -$518,234 |
| Forex Effect | -$2 | -$1 | $155 | -$10 |
| Net Chg. in Cash | -$70 | $921,135 | $409,394 | $131,541 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $123 | $1,080,574 | $671,180 | $539,639 |
| End Cash | $53 | $2,001,709 | $1,080,574 | $671,180 |
| Free Cash Flow | $81 | $525,178 | $974,618 | $709,452 |