PT Unilever Indonesia Tbk
UNLRY | OTC
$1.67
$0.00 (0.00%)
Nov 2, 2026, 2:37 PM ET · Market open
Fiscal Quarter Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1.23T | 829.1B | 1.25T | 202.05B | 1.18T | 918.2B | 1.1T | 359B | 543.04B | 1.02T | 1.45T | 612.08B | 1.43T | 1.35T | 1.41T | 753.28B | 1.18T | 1.41T | 2.02T | 1.38T | 1.33T | 1.35T | 1.7T |
Depreciation & Amortization | 163.25B | 160.65B | 153.28B | n/a | 237.28B | 170.96B | 141.18B | 210.69B | 184.6B | 215.81B | 266.48B | 242.54B | 234.57B | 238.65B | 237.79B | 260.7B | 262.76B | 266.57B | 263.95B | 285.31B | 274.32B | 259.86B | 257.42B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | -25.63B | 257.89B | -2.16T | 2.59T | -20.58B | -378.43B | -138.13B | 555.63B | -77.64B | 1.57T | -1.37T | 994.29B | 31.54B | 898.45B | -237.79B | -152.23B | -159.02B | -1.57T | -2.18T | -1.38T | -1.33T | -1.35T | -1.36T |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Cash Flow | 1.37T | 1.25T | -753.5B | 2.59T | 1.4T | 710.72B | 1.1T | 1.13T | 650B | 2.37T | -184.47B | 1.85T | 1.7T | 2.49T | 1.41T | 861.75B | 1.29T | 107.59B | 105.75B | 2.67T | 2.13T | 2.5T | 599.93B |
Capital Expenditures | -361.85B | -270.11B | -263.56B | -477.15B | -73.52B | -185.55B | -126.09B | -415.85B | -361.84B | 111.43B | -406.47B | -140.27B | -240.68B | -309.78B | -144.31B | -248.21B | -225.99B | -99.94B | -64.23B | -271.61B | -111.16B | -242.85B | -61.11B |
Cash Acquisitions | 166.23B | 22.25B | 730B | 7.01T | n/a | 5.04B | 292M | -59.67B | 58.89B | 58.44B | 191M | 2.45B | 1.31B | 1.27B | 680M | 11.22B | -48.46B | 148.94B | 601M | 5.47B | -500M | 1M | 499M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -875B | -165B | 60M | 7.01T | n/a | 5.04B | 292M | -59.67B | 58.89B | 58.44B | 191M | 2.45B | 1.31B | 1.27B | 680M | 11.22B | -48.46B | 148.94B | 601M | 5.47B | -500M | 1M | 499M |
Investing Cash Flow | -1.07T | -412.86B | 466.5B | 6.53T | -73.52B | -180.5B | -125.8B | -475.52B | -302.95B | 169.87B | -406.27B | -137.82B | -239.37B | -308.51B | -143.63B | -236.99B | -274.44B | 48.99B | -63.63B | -266.13B | -111.66B | -242.85B | -60.62B |
Debt Repayment | n/a | -169.71B | -17.34B | -950B | -350B | 400B | -550B | 1.05T | 400B | -203.13B | -20.26B | -10.11B | -19.04B | -20.42B | -600B | -30.05B | 41.67B | -262.99B | -1.45T | -50B | -1.95T | 90B | -29.33B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | -285.05B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | -4.33T | n/a | -3.3T | -1.79T | n/a | n/a | -1.56T | -2.94T | -479M | -479M | -2.4T | -2.71T | n/a | n/a | -2.62T | -3.2T | n/a | n/a | -2.51T | -1.15B | -3.81T | -18.92B |
Other Financial Acitivies | -9.96B | n/a | n/a | -38.4B | -16.65B | -9.08B | -15.67B | -8.35B | -15.5B | -202.65B | -20.26B | -10.11B | -19.04B | n/a | -13.97B | 600B | -3.16T | -400B | -32.03B | -51.09B | -56.31B | 1.39T | -745B |
Financial Cash Flow | -9.96B | -4.5T | -17.34B | -4.29T | -2.44T | 390.92B | -565.67B | -518.23B | -2.55T | -202.65B | -20.74B | -2.41T | -2.73T | -20.42B | -613.97B | -2.05T | -3.16T | -662.99B | -1.48T | -2.62T | -2.01T | -2.32T | -793.24B |
Net Cash Flow | 288.42B | -3.66T | -304.15B | 4.83T | -1.12T | 921.14B | 409.39B | 131.54B | -2.21T | 2.34T | -611.29B | -697.99B | -1.27T | 2.16T | 325.03B | -635.17B | -1.76T | 2.34T | 227.54B | -216.69B | 15.53B | -63.95B | -253.77B |
Free Cash Flow | 1.01T | 977.52B | -1.02T | 2.11T | 1.32T | 525.18B | 974.62B | 709.45B | 288.16B | 2.48T | -590.93B | 1.71T | 1.46T | 2.18T | 1.26T | 613.54B | 1.06T | 7.64B | 41.52B | 2.39T | 2.02T | 2.26T | 538.82B |
Adj. Free Cash Flow | 1.01T | 977.52B | -1.02T | 2.11T | 1.32T | 525.18B | 974.62B | 709.45B | 288.16B | 2.48T | -590.93B | 1.71T | 1.46T | 2.18T | 1.26T | 613.54B | 1.06T | 7.64B | 41.52B | 2.39T | 2.02T | 2.26T | 538.82B |
Maintenance CapEx | -163.25B | -160.65B | -153.28B | -477.15B | n/a | -185.55B | -126.09B | -415.85B | -361.84B | 111.43B | -406.47B | -140.27B | -204.93B | -309.78B | -144.31B | -206.33B | -168.71B | n/a | n/a | -271.61B | -111.16B | -242.85B | -61.11B |
Growth CapEx | -198.61B | -109.46B | -110.28B | n/a | -73.52B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -35.75B | n/a | n/a | -41.88B | -57.27B | -99.94B | -64.23B | n/a | n/a | n/a | n/a |
Owner Earnings | 1.21T | 1.09T | -906.78B | 2.11T | 1.4T | 525.18B | 974.62B | 709.45B | 288.16B | 2.48T | -590.93B | 1.71T | 1.49T | 2.18T | 1.26T | 655.42B | 1.12T | 107.59B | 105.75B | 2.39T | 2.02T | 2.26T | 538.82B |
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