PT Ultrajaya Milk Industry & Trading Company Tbk
IDX:ULTJ.JK
1590 (IDR) • At close January 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 1,169,212 | 960,786 | 1,271,638 | 1,099,696 | 1,032,277 | 697,784 | 703,151 | 702,358.287 | 519,067.115 | 291,418.156 | 325,246.112 | 352,965.1 | 101,232.456 | 107,123.244 | 61,152.852 | 303,711.501 | 30,316.645 | 14,731.717 | 4,527.74 |
| Depreciation & Amortization
| 161,789 | 33,102 | 186,214 | 178,070 | 147,315 | 10,642 | 14,575 | 14,451.447 | 16,952.007 | 19,037.519 | 16,166.935 | 10,391.778 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 68,841 | -993,888 | -34,705 | -60,703 | -82,775 | -708,426 | -717,726 | -716,809.734 | -536,019.121 | -310,455.676 | -341,413.048 | -363,356.878 | -101,232.456 | -107,123.244 | -61,152.852 | -303,711.501 | -30,316.645 | -14,731.717 | -4,527.74 |
| Operating Cash Flow
| 1,399,842 | 993,888 | 1,423,147 | 1,217,063 | 1,096,817 | 10,642 | 14,575 | 14,451.447 | 16,952.007 | 19,037.519 | 16,166.935 | 10,391.778 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -269,376 | -378,642 | -255,285 | -412,741 | -303,821 | -339,612 | -351,804 | -43,803.598 | -268,717.464 | -111,307.232 | -94,928.007 | -53,673.163 | -264,978.675 | -211,993.509 | -99,676.34 | -105,568 | -43,300.662 | -64,914.656 | -49,744.071 |
| Acquisitions Net
| 0 | 20,184 | 8,793 | -36,113 | 17,181 | -21,500 | -59,535 | -47,100 | -25,500 | -49,452.2 | -16,350 | 0 | 0 | 0 | 1,671.54 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 125,704 | -20,184 | -722,458 | -2,413,701 | 0 | -735,084 | -66,653 | -47,100 | -25,500 | 0 | 0 | 0 | -35,084.529 | -8,380.216 | -10,404.02 | -160,000 | 0 | -406.867 | -1,446 |
| Sales Maturities Of Investments
| 849,473 | 910,361 | 1,969,375 | 199,854 | 0 | 4,108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 160,000 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -256,728 | 20,184 | 23,897 | 30,179 | 21,786 | 2,902 | 11,652 | 13,565.487 | 10,822.825 | 9,399.021 | 42,383.153 | 2,292.592 | 6,476.003 | 1,864.678 | 6,024.542 | 93,505.136 | 128.136 | 1,625.931 | 517.081 |
| Investing Cash Flow
| 449,073 | 551,903 | 1,024,322 | -2,632,522 | -264,854 | -1,089,186 | -399,687 | -77,338.111 | -283,394.639 | -151,360.411 | -68,894.854 | -51,380.571 | -293,587.201 | -218,509.046 | 57,615.722 | -172,062.864 | -43,172.526 | -63,695.592 | -50,672.99 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -581,722 | -899,891 | -1,511,919 | 2,980,578 | -85,486 | -3,608 | -23,765 | -21,519 | -26,236.207 | -48,820.636 | -50,369.073 | -138,900.733 | -138,760.625 | 112,268.869 | -62,193.58 | -227,468.618 | 71,494.498 | -310 | -99,339.848 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -1,848,564 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -341,629 | -246,387 | -959,742 | -70,536 | -149,933 | -159,119 | -49,566 | -8,166.887 | 0 | -49,408.062 | -989.991 | -13,997.7 | -1,487.048 | -3,684.045 | 0 | 0 | 0 | -14,441.91 | 0 |
| Other Financing Activities
| 118 | -15,730 | -17,876 | -36,941 | -263 | 0 | -470 | 164.466 | 0 | -773.606 | -0 | -23,208.431 | -29,472.428 | 14,283.258 | 40,900 | 391,570.308 | 0 | 0.102 | 0 |
| Financing Cash Flow
| -923,233 | -1,162,008 | -2,489,537 | 1,024,537 | -235,682 | -162,727 | -73,801 | -29,521.421 | -26,230.857 | -99,002.304 | -51,359.065 | -147,109.165 | -169,720.101 | 122,868.083 | -21,293.58 | 164,101.69 | 71,494.498 | -14,751.898 | -99,339.848 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -734,042 | -8,700 | 0 | 0 | 565,181 | 1,057,941 | 764,657.198 | 652,511.276 | 108,985.12 | 179,822.328 | 481,211.376 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 925,682 | -350,259 | -50,768 | -390,922 | 596,281 | -676,090 | 599,028 | 672,249.113 | 359,837.787 | -122,340.076 | 75,735.345 | 293,113.418 | -140,344.198 | 168,240.339 | 52,010.079 | 122,877.887 | -35,221.785 | 28,430.085 | -114,351.936 |
| Cash At End Of Period
| 2,174,324 | 1,248,642 | 1,598,901 | 1,649,669 | 2,040,591 | 1,444,310 | 2,120,400 | 1,521,371.696 | 849,122.583 | 489,284.796 | 611,624.872 | 535,889.527 | 242,776.109 | 383,120.307 | 214,879.969 | 162,869.89 | 39,992.003 | 75,213.788 | 46,783.703 |