PT Unilever Indonesia Tbk

UNLRY | OTC

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$1.67

$0.00 (0.00%)

Nov 2, 2026, 2:29 PM ET · Market open

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Net Income	3.54T	2.9T	4.8T	5.36T	5.76T	7.16T
Depreciation & Amortization	668.69B	631.72B	953.55B	1.05T	1.08T	1.1T
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	n/a	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	1.59T	423.61B	1.36T	-628.44B	1.07T	97.02B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	n/a	n/a	n/a	n/a	n/a
Operating Cash Flow	5.8T	3.96T	7.12T	5.79T	7.9T	8.36T
Capital Expenditures	-862.3B	-1.07T	-835.03B	-638.36B	-686.73B	-691.95B
Cash Acquisitions	7T	57.85B	5.71B	112.3B	5.47B	1.73B
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	11.41B	57.85B	5.71B	112.3B	-96.09B	-40.47B
Investing Cash Flow	6.15T	-1.01T	-829.32B	-526.06B	-681.26B	-690.22B
Debt Repayment	-1.45T	1.45T	-600B	-1.25T	-1.17T	95B
Common Stock Repurchased	-285.05B	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-5.1T	-4.5T	-5.11T	-5.82T	-6.34T	-7.37T
Other Financial Acitivies	-79.8B	-247.24B	-63.53B	-283.4B	-232.42B	-182.44B
Financial Cash Flow	-6.91T	-3.29T	-5.77T	-7.36T	-7.74T	-7.46T
Net Cash Flow	5.03T	-349.42B	517.72B	177.69B	-518.88B	215.43B
Free Cash Flow	4.94T	2.89T	6.28T	5.15T	7.22T	7.67T
Adj. Free Cash Flow	4.94T	2.89T	6.28T	5.15T	7.22T	7.67T
Maintenance CapEx	-862.3B	-1.07T	-835.03B	-208.99B	-686.73B	-679.64B
Growth CapEx	n/a	n/a	n/a	-429.37B	n/a	-12.31B
Owner Earnings	4.94T	2.89T	6.28T	5.58T	7.22T	7.68T