PT Unilever Indonesia Tbk
UNLRY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $0 | $1,237 | $359 |
| Dep. & Amort. | $0 | $0 | $0 | $211 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | -$0 | $711 | -$137 | $556 |
| Operating Cash Flow | $0 | $711 | $1,101 | $1,125 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$186 | -$126 | -$416 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $5 | $0 | -$60 |
| Investing Cash Flow | -$0 | -$181 | -$126 | -$476 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | $400 | -$550 | $1,050 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | $0 | $0 | $0 |
| Dividends Paid | -$0 | $0 | $0 | -$1,560 |
| Other Fin. Act. | -$0 | -$9 | -$16 | -$8 |
| Financing Cash Flow | -$0 | $391 | -$566 | -$518 |
| Forex Effect | -$0 | -$0 | $0 | -$0 |
| Net Chg. in Cash | -$0 | $921 | $409 | $132 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $1,081 | $671 | $540 |
| End Cash | $0 | $2,002 | $1,081 | $671 |
| Free Cash Flow | $0 | $525 | $975 | $709 |