PT Unilever Indonesia Tbk (UNVR.JK) - Quarterly Cash Flow Statement

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1785 (IDR) • At close January 16, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) IDR.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Operating Activities:
Net Income Numbers are in millions	543,040	1,017,941	1,448,717	612,083	1,429,582	1,353,992	1,405,283	753,276	1,181,550	1,408,728	2,021,207	1,379,354	1,332,902	1,347,812	1,698,080	1,725,197	1,818,704	1,756,954	1,862,681	1,883,234	1,812,371	1,948,712	1,748,520	1,805,952	3,773,624	1,690,738	1,839,131	1,775,162	1,605,442	1,663,117	1,960,841	1,640,121	1,452,344	1,728,167	1,570,040	1,668,632	1,252,533	1,338,941	1,591,699	1,689,594	1,200,938	1,487,010	1,360,981	1,262,126	1,266,609	1,391,907	1,431,983	1,185,577	1,323,999	1,166,991	1,162,710	1,138,845	956,542	1,070,815	998,102	835,696	781,110	798,381	971,783	764,947	783,158	726,192	769,057
Depreciation & Amortization Numbers are in millions	184,598	215,812	266,478	242,536	234,574	238,646	237,791	108,470	103,748	107,586	105,746	285,305	274,319	259,860	251,218	315,045	215,409	243,320	292,979	342,196	250,641	260,598	244,423	249,124	278,361	322,685	176,485	166,173	160,361	167,476	138,851	139,127	134,674	134,155	121,659	131,068	117,498	114,937	119,800	43,030	108,587	101,250	101,587	117,460	104,967	141,826	92,793	91,361	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-77,642	1,567,020	-1,366,708	994,292	31,544	898,449	-237,791	-861,746	-1,285,298	-1,516,314	-2,126,953	-1,379,354	-1,332,902	-1,347,812	-1,698,080	-1,725,197	-1,818,704	-1,756,954	-1,862,681	-1,883,234	-1,812,371	-1,948,712	-1,748,520	-1,805,952	-3,773,624	-1,690,738	-1,839,131	-1,775,162	-1,605,442	-1,663,117	-1,960,841	-1,640,121	-1,452,344	-1,728,167	-1,570,040	-1,668,632	-1,252,533	-1,338,941	-1,591,699	-1,689,594	-1,200,938	-1,487,010	-1,360,981	-1,262,126	-1,266,609	-1,391,907	-1,431,983	-1,185,577	-1,323,999	-1,166,991	-1,162,710	-1,138,845	-956,542	-1,070,815	-998,102	-835,696	-781,110	-798,381	-971,783	-764,947	-783,158	-726,192	-769,057
Operating Cash Flow Numbers are in millions	649,996	2,369,149	-184,469	1,848,911	1,695,700	2,491,087	1,405,283	861,746	1,285,298	107,586	105,746	2,665,378	2,134,832	2,501,948	599,933	2,651,512	1,632,751	3,123,800	955,930	3,199,645	1,779,787	1,904,234	1,785,403	2,244,196	2,390,051	1,209,795	2,070,495	1,706,723	2,633,281	1,240,310	1,479,548	2,138,903	1,478,593	1,587,457	1,479,266	2,796,150	940,337	1,507,761	1,054,803	3,121,172	1,267,759	931,081	1,142,710	2,088,017	1,705,681	1,103,504	1,344,477	1,659,158	773,359	1,504,436	1,254,693	1,788,420	1,050,307	1,168,248	1,454,901	1,511,835	468,294	897,504	741,556	1,296,559	1,013,315	633,210	337,626
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-361,839	111,430	-406,465	-140,266	-240,679	-309,775	-144,308	-248,205	-225,986	-99,944	-64,228	-271,605	-111,160	-242,848	-61,114	-180,885	-163,221	-133,701	-214,143	-488,462	-321,898	-349,386	-289,099	-270,885	-215,127	-405,606	-172,739	-384,689	-467,204	-170,996	-586,100	-531,136	-481,179	-348,751	-425,990	-595,193	-252,643	-355,723	-268,885	-337,184	-390,111	-221,105	-177,506	-362,638	-248,399	-204,423	-369,589	-287,129	-298,693	-236,509	-322,700	-400,180	-407,573	-482,932	-401,539	-480,026	-302,956	-256,164	-273,246	-257,932	-212,063	-137,655	-96,473
Acquisitions Net Numbers are in millions	0	58,444	191	2,450	1,310	1,265	680	11,220	-48,456	148,935	601	5,472	-500	1	499	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7,571	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	58,886	58,444	191	2,450	1,310	1,265	680	11,220	-48,456	148,935	601	5,472	-500	1	499	1,311	345	23	55	-192	847	1,233	590	-24,187	3,026,484	526	4,019	-1	3,327	780	3,122	-1,199	7,843	1,249	65	5,224	30,414	874	7,561	-7,242	7,697	4,544	113,966	56,793	-2,298	-1,557	2,963	2,252	39,293	1,612	7,415	250,731	284	6,407	1,664	581	800	140	847	319	1,550	2,207	0
Investing Cash Flow Numbers are in millions	-302,953	169,874	-406,274	-137,816	-239,369	-308,510	-143,628	-236,985	-274,442	48,991	-63,627	-266,133	-111,660	-242,847	-60,615	-179,574	-162,876	-133,678	-214,088	-488,654	-321,051	-348,153	-288,509	-295,072	2,811,357	-405,080	-168,720	-384,690	-463,877	-170,216	-582,978	-532,335	-473,336	-347,502	-425,925	-589,969	-222,229	-355,723	-261,324	-344,426	-382,414	-216,561	-63,540	-305,845	-250,697	-205,980	-366,626	-292,448	-259,400	-234,897	-315,285	-149,449	-407,289	-476,525	-399,875	-479,445	-302,156	-256,024	-272,399	-257,613	-210,513	-135,448	-96,473
Financing Activities:
Debt Repayment Numbers are in millions	400,000	0	0	0	0	0	-600,000	-30,050	41,672	-262,992	-1,450,000	-50,000	-1,950,000	90,000	-29,325	1,040,000	1,975,000	-2,050,000	-870,000	670,000	-1,550,000	3,800,000	-460,000	-61,648	-61,647	-61,648	-1,400,000	1,650,000	0	0	0	1,142,970	0	0	0	0	0	0	-1,150,000	0	0	0	-936,792	0	0	-100,000	-940,000	340,840	-30,030	30,030	0	231,160	468,000	0	-190,000	-440,000	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-479	-479	-2,399,096	-2,708,650	0	0	-2,619,788	-3,204,600	0	0	-2,514,878	-1,152	-3,807,387	-18,919	-3,296,469	-4,073,231	-51	-1,318	-3,274,735	-744	-5,900,767	-171	-3,125,059	-541	-3,845,212	-44,611	-2,990,351	-3,502,220	-842	-632	-2,888,267	-2,878,853	-75,832	-232	-2,652,550	-2,823,319	-73,989	-42,474	-2,540,151	-2,583,767	-1,494	-1,305	-2,512,145	-2,325,962	-216,818	-3,602	-2,283,021	-2,252,586	-130	-2,040	-1,901,013	-2,618,402	-112	-380	-761,178	-2,275,722	-258	-303	-760,952	-1,674,064	-866	-146
Other Financing Activities Numbers are in millions	-2,953,054	-202,653	-20,261	-10,108	-19,038	-20,417	-13,967	600,000	0	-400,000	-32,030	-51,087	-56,314	1,394,308	-745,000	-35,319	-19,197	-96,805	-31,119	-1,581	-19,532	-172,750	-26,910	521,648	-4,738,353	2,767,037	0	0	1,350,000	-1,250,000	-692,970	0	550,000	0	-1,000,000	250,000	1,450,000	-100,000	0	150,000	1,100,000	-40,000	0	260,197	500,000	0	0	0	0	0	0	0	0	0	0	0	630,000	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	-2,553,054	-202,653	-20,740	-2,409,204	-2,727,688	-20,417	-613,967	-2,049,838	-3,162,928	-662,992	-1,482,030	-2,615,965	-2,007,466	-2,323,079	-793,244	-2,291,788	-2,117,428	-2,146,856	-902,437	-2,606,316	-1,570,276	-2,273,517	-487,081	-2,665,059	-4,800,541	-1,095,212	-1,355,389	-1,340,351	-2,152,220	-1,250,842	-693,602	-1,745,297	-2,328,853	-75,832	-1,000,232	-2,402,550	-1,373,319	-173,989	-1,192,474	-2,390,151	-1,483,767	-41,494	-938,097	-2,035,353	-1,825,962	-316,818	-943,602	-1,942,181	-2,282,616	29,900	-2,040	-1,669,853	-2,150,402	-112	-190,380	-1,201,178	-1,645,722	-258	-303	-760,952	-1,674,064	-866	-146
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-33	198	121	-45	-85	236	156	13	31	22	32	-177	25	159	-816	842	-23,732	23,865	3	-3,803	-2,045	-2,685	-7,323	7,600	-2,758	8,543	3,506	3,337	2,606	414	4,831	9,075	-19,625	-3,512	-9,887	18,022	30,277	3,146	-997	3,573	7,475	-14,398	-6,218	44,470	3,744	-1,280	-38,129	34,306	-660	5,351	2,550	-4,570	2,494	-81	8,073	3,207	-6,971	-6,576	-3,628	-9,003	1,636	2,335
Net Change In Cash Numbers are in millions	-2,206,011	2,336,337	-611,285	-697,988	-1,271,402	2,162,075	325,031	-635,174	-1,756,711	2,342,030	227,540	-216,688	15,529	-63,953	-253,767	179,334	-646,711	819,534	-136,730	104,678	-115,343	-719,481	1,007,128	-723,258	408,467	-293,255	554,929	-14,812	20,521	-178,142	203,382	-133,898	-1,314,521	1,144,498	49,597	-206,256	-637,189	1,008,326	-395,849	385,598	-594,849	680,501	126,675	-259,399	-326,508	584,450	32,969	-613,600	-1,734,351	1,298,779	942,719	-28,332	-1,511,954	694,105	864,565	-160,715	-1,476,377	634,251	462,278	274,366	-880,265	498,532	243,342
Cash At End Of Period Numbers are in millions	539,639	2,745,650	409,313	1,020,598	1,718,586	2,989,988	827,913	502,882	1,138,056	2,894,767	552,737	325,197	541,885	526,356	590,309	844,076	664,742	1,311,453	491,919	628,649	523,971	639,314	1,358,795	351,667	1,074,925	666,458	959,713	404,784	419,596	399,075	577,217	373,835	507,733	1,822,254	677,756	628,159	834,415	1,471,604	463,278	859,127	473,529	1,068,378	387,877	261,202	520,601	847,109	262,659	229,690	843,290	2,577,641	1,278,862	336,143	364,475	1,876,429	1,182,324	317,759	478,474	1,954,851	1,320,600	858,322	583,956	1,464,221	965,689

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