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Unilever Indonesia Tbk (UNVR)

	Symbol	Exchange	Currency
	UNVR	Jakarta	IDR	Delayed
	UNLRY	OTC Markets	USD	Delayed

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2,590 -50 -1.89%

26/04 - Closed. Currency in IDR ( Disclaimer )

Volume: 31,837,700
Bid/Ask: 2,610 / 2,620
Day's Range: 2,590 - 2,750

Type: Equity

Market: Indonesia

ISIN: ID1000095706

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Unilever Indonesia Tbk Latest Cash Flow Statement

Use the Unilever Indonesia Tbk cash flow statement to assess the changes in UNVR's cash and cash equivalents.

The UNVR cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Unilever Indonesia free cash flow, yield and ending cash balance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Period Length:

0 Months

Net Income/Starting Line

1448717

612083

1429582

1353992

Cash From Operating Activities

-184469

1848911

1695700

2491087

Depreciation/Depletion	216816	233164	220575	226236
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-1899665	992337	33496	898452
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	275108	400091	313662	504497
Cash Interest Paid	12520	14298	4627	8704
Changes in Working Capital	-	-	-	-

Cash From Investing Activities

-406274

-137816

-239369

-308510

Capital Expenditures	-406465	-140266	-240679	-309775
Other Investing Cash Flow Items, Total	191	2450	1310	1265

Cash From Financing Activities

-20740

-2409204

-2727688

-20417

Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-479	-2399096	-2708650	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-20261	-10108	-19038	-20417

Foreign Exchange Effects

Net Change in Cash

-611285

-697988

-1271402

2162075

Beginning Cash Balance

1020598

1718586

2989988

827913

Ending Cash Balance

409313

1020598

1718586

2989988

Free Cash Flow

-691872.75

1841172.75

-1607222.75

4264419.62

Free Cash Flow Growth

-137.58

214.56

-137.69

634.79

Free Cash Flow Yield

-0.574

1.27

1.02

1.34

* In Millions of IDR (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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