PT Unilever Indonesia Tbk
UNLRY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $4,800,940 | $5,364,761 | $5,758,148 |
| Dep. & Amort. | $0 | $953,547 | $1,053,985 | $1,076,908 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | $3,959,982 | $1,363,601 | $1,642,568 | $1,067,035 |
| Operating Cash Flow | $3,959,982 | $7,118,088 | $8,061,314 | $7,902,091 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,072,728 | -$835,028 | -$638,363 | -$686,727 |
| Net Acquisitions | $0 | $0 | $112,300 | $5,472 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $57,854 | $5,705 | $112,300 | -$96,092 |
| Investing Cash Flow | -$1,014,874 | -$829,323 | -$526,063 | -$681,255 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,450,000 | -$600,000 | -$1,250,000 | -$1,165,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$4,497,438 | -$5,107,746 | -$5,824,388 | -$6,342,336 |
| Other Fin. Act. | -$247,243 | -$63,530 | -$283,400 | -$232,418 |
| Financing Cash Flow | -$3,294,681 | -$5,771,276 | -$7,357,788 | -$7,739,754 |
| Forex Effect | $155 | $227 | $222 | $39 |
| Net Chg. in Cash | -$349,418 | $517,716 | $177,685 | -$518,879 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,020,598 | $502,882 | $325,197 | $844,076 |
| End Cash | $671,180 | $1,020,598 | $502,882 | $325,197 |
| Free Cash Flow | $2,887,254 | $6,283,060 | $7,422,951 | $7,215,364 |