UNLRY OTC
PT Unilever Indonesia Tbk
1W: -5.6%
1M: -4.2%
3M: +2.2%
YTD: -36.2%
1Y: -8.0%
3Y: -54.2%
5Y: -60.5%
$1.85
+0.06 (+3.35%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$5.80T
+46.4% ▲
5Y CAGR: -7.1%
Capital Expenditures
$862.3B
+19.6% ▲
5Y CAGR: +4.5%
Free Cash Flow
$4.94T
+70.9% ▲
5Y CAGR: -8.4%
Dividends Paid
$5.10T
-13.3% ▼
Buybacks
$285.0B
+0.0% ▲
Net Change in Cash
$5.03T
+1540.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $5.76T | $5.36T | $4.80T | $0 | $0 |
| Depreciation & Amort. | $1.08T | $1.05T | $953.5B | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $0 | $0 | $0 | $0 | $0 |
| Other Non-Cash Items | $1.07T | $1.64T | $1.36T | $3.96T | $5.80T |
| Operating Cash Flow | $7.90T | $8.06T | $7.12T | $3.96T | $5.80T |
| — Investing Activities — | |||||
| Capital Expenditures | -$686.7B | -$638.4B | -$835.0B | -$1.07T | -$862.3B |
| Acquisitions (Net) | $5.5B | $112.3B | $0 | $0 | $7.00T |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$96.1B | $112.3B | $5.7B | $57.9B | $11.4B |
| Investing Cash Flow | -$681.3B | -$526.1B | -$829.3B | -$1.01T | $6.15T |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1.17T | -$1.25T | -$600.0B | $1.45T | -$1.45T |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$285.0B |
| Dividends Paid | -$6.34T | -$5.82T | -$5.11T | -$4.50T | -$5.10T |
| Other Financing | -$232.4B | -$283.4B | -$63.5B | -$247.2B | -$79.8B |
| Financing Cash Flow | -$7.74T | -$7.36T | -$5.77T | -$3.29T | -$6.91T |
| Net Change in Cash | -$518.9B | $177.7B | $517.7B | -$349.4B | $5.03T |
| Cash End of Period | $325.2B | $502.9B | $1.02T | $671.2B | $5.71T |
| Free Cash Flow | $7.22T | $7.42T | $6.28T | $2.89T | $4.94T |