ULTJ.JK JKT
PT Ultrajaya Milk Industry & Trading Company Tbk
1W: +0.0%
1M: +37.3%
3M: +51.5%
YTD: +35.1%
1Y: +60.3%
3Y: +22.4%
5Y: +54.7%
Rp2,080.00 ($0.12)
+20.00 (+0.97%)
Weekly Expected Move ±8.4%
Rp1712
Rp1886
Rp2060
Rp2234
Rp2408
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$1.69T
+34.3% ▲
5Y CAGR: +6.8%
Capital Expenditures
$474.7B
-84.3% ▼
5Y CAGR: +2.8%
Free Cash Flow
$1.22T
+21.4% ▲
5Y CAGR: +8.7%
Dividends Paid
$483.5B
-12.0% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$729.0B
+180.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.27T | $960.8B | $1.17T | $0 | $1.35T |
| Depreciation & Amort. | $186.2B | $33.1B | $161.8B | $0 | $164.4B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $0 | $0 | $0 | $0 | $0 |
| Other Non-Cash Items | -$34.7B | -$993.9B | $68.8B | $1.26T | $176.2B |
| Operating Cash Flow | $1.42T | $993.9B | $1.40T | $1.26T | $1.69T |
| — Investing Activities — | |||||
| Capital Expenditures | -$255.3B | -$378.6B | -$269.4B | -$255.4B | -$485.1B |
| Acquisitions (Net) | $8.8B | $20.2B | $0 | $0 | $23.2B |
| Investment Purchases | -$722.5B | -$20.2B | $125.7B | $0 | -$8.2B |
| Investment Sales | $1.97T | $910.4B | $849.5B | $0 | $0 |
| Other Investing | $23.9B | $20.2B | -$256.7B | -$302.1B | $0 |
| Investing Cash Flow | $1.02T | $551.9B | $449.1B | -$557.5B | -$470.0B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1.51T | -$899.9B | -$581.7B | $127M | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$959.7B | -$246.4B | -$341.6B | -$431.9B | -$483.5B |
| Other Financing | -$17.9B | -$15.7B | $118M | -$12.3B | -$11.3B |
| Financing Cash Flow | -$2.49T | -$1.16T | -$923.2B | -$444.1B | -$494.8B |
| Net Change in Cash | -$50.8B | -$350.3B | $925.7B | $260.0B | $729.0B |
| Cash End of Period | $1.60T | $1.25T | $2.17T | $2.43T | $3.16T |
| Free Cash Flow | $1.17T | $615.2B | $973.5B | $1.00T | $1.22T |