PT Unilever Indonesia Tbk
UNLRY | OTC
$1.67
$0.00 (0.00%)
Nov 2, 2026, 3:18 PM ET · Market open
TTM 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 | 3.52T | 3.46T | 3.55T | 3.4T | 3.55T | 2.92T | 3.02T | 3.37T | 3.62T | 4.51T | 4.84T | 4.8T | 4.94T | 4.69T | 4.75T | 5.36T | 5.99T | 6.14T | 6.08T | 5.76T | 6.1T | 6.59T | 7T |
Depreciation & Amortization | 477.18B | 551.21B | 561.52B | 549.42B | 760.11B | 707.42B | 752.28B | 877.57B | 909.42B | 959.4B | 982.23B | 953.55B | 971.71B | 999.9B | 1.03T | 1.05T | 1.08T | 1.09T | 1.08T | 1.08T | 1.12T | 1.07T | 1.06T |
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 | 662.4B | 667.44B | 31.13B | 2.05T | 18.48B | -38.58B | 1.91T | 678.3B | 1.12T | 1.23T | 557.58B | 1.69T | 539.97B | 349.41B | -2.12T | -4.06T | -5.29T | -6.46T | -6.24T | -5.42T | -3.44T | -2.52T | -52.76B |
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 | 4.45T | 4.48T | 3.94T | 5.8T | 4.33T | 3.59T | 5.25T | 3.96T | 4.68T | 5.73T | 5.85T | 7.44T | 6.45T | 6.04T | 3.66T | 2.36T | 4.16T | 5.01T | 7.41T | 7.9T | 7.89T | 7.39T | 8.01T |
Capital Expenditures | -1.37T | -1.08T | -999.77B | -862.3B | -801.01B | -1.09T | -792.35B | -1.07T | -797.14B | -675.98B | -1.1T | -835.03B | -942.97B | -928.27B | -718.44B | -638.36B | -661.76B | -546.94B | -689.84B | -686.73B | -596.01B | -648.07B | -538.92B |
Cash Acquisitions | 7.92T | 7.76T | 7.74T | 7.01T | -54.33B | 4.55B | 57.96B | 57.85B | 119.97B | 62.4B | 5.22B | 5.71B | 14.48B | -35.29B | 112.38B | 112.3B | 106.55B | 154.51B | 5.57B | 5.47B | n/a | 500M | 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 | 5.97T | 6.84T | 7.01T | 7.01T | -54.33B | 4.55B | 57.96B | 57.85B | 119.97B | 62.4B | 5.22B | 5.71B | 14.48B | -35.29B | 112.38B | 112.3B | 106.55B | 154.51B | 5.57B | 5.47B | 1.31B | 2.16B | 2.18B |
Investing Cash Flow | 5.51T | 6.51T | 6.74T | 6.15T | -855.34B | -1.08T | -734.4B | -1.01T | -677.17B | -613.59B | -1.09T | -829.32B | -928.49B | -963.57B | -606.06B | -526.06B | -555.21B | -392.43B | -684.27B | -681.26B | -594.7B | -645.91B | -536.74B |
Debt Repayment | -1.14T | -1.49T | -917.34B | -1.45T | 550B | 1.3T | 696.87B | 1.23T | 166.5B | -252.54B | -69.82B | -649.56B | -669.51B | -608.8B | -851.37B | -1.7T | -1.72T | -3.71T | -3.36T | -1.94T | -849.33B | 3.08T | 935.68B |
Common Stock Repurchased | n/a | -285.05B | -285.05B | -285.05B | -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 | -7.63T | -9.43T | -5.1T | -5.1T | -3.35T | -4.5T | -4.5T | -4.5T | -5.34T | -5.11T | -5.11T | -5.11T | -5.33T | -5.82T | -5.82T | -5.82T | -5.72T | -2.52T | -6.32T | -6.34T | -7.12T | -11.2T | -7.39T |
Other Financial Acitivies | -48.36B | -55.05B | -64.13B | -79.8B | -49.75B | -48.61B | -242.17B | -246.76B | -248.53B | -252.06B | -49.41B | -43.11B | 567B | -2.58T | -2.98T | -2.99T | -3.65T | -539.43B | 1.25T | 541.91B | 557.68B | 594.79B | -896.32B |
Financial Cash Flow | -8.82T | -11.25T | -6.36T | -6.91T | -3.14T | -3.25T | -3.84T | -3.29T | -5.19T | -5.36T | -5.18T | -5.77T | -5.41T | -5.85T | -6.49T | -7.36T | -7.92T | -6.77T | -8.43T | -7.74T | -7.42T | -7.53T | -7.35T |
Net Cash Flow | 1.15T | -264.98B | 4.32T | 5.03T | 340.16B | -743.94B | 671.26B | -349.42B | -1.18T | -244.34B | -418.6B | 517.72B | 580.53B | 95.22B | 275.18B | 177.69B | 596.17B | 2.37T | -37.57B | -518.88B | -122.86B | -785.1B | 98.39B |
Free Cash Flow | 3.08T | 3.4T | 2.94T | 4.94T | 3.53T | 2.5T | 4.45T | 2.89T | 3.89T | 5.05T | 4.75T | 6.61T | 5.51T | 5.12T | 2.94T | 1.72T | 3.5T | 4.47T | 6.72T | 7.22T | 7.29T | 6.74T | 7.47T |
Adj. Free Cash Flow | 3.08T | 3.4T | 2.94T | 4.94T | 3.53T | 2.5T | 4.45T | 2.89T | 3.89T | 5.05T | 4.75T | 6.61T | 5.51T | 5.12T | 2.94T | 1.72T | 3.5T | 4.47T | 6.72T | 7.22T | 7.29T | 6.74T | 7.47T |
Maintenance CapEx | -954.32B | -791.07B | -815.97B | -788.78B | -727.49B | -1.09T | -792.35B | -1.07T | -797.14B | -640.23B | -1.06T | -799.27B | -865.34B | -829.12B | -519.35B | -375.04B | -440.32B | -382.77B | -625.61B | -686.73B | -596.01B | -648.07B | -538.92B |
Growth CapEx | -418.35B | -293.26B | -183.8B | -73.52B | -73.52B | n/a | n/a | n/a | n/a | -35.75B | -35.75B | -35.75B | -77.63B | -99.15B | -199.09B | -263.32B | -221.44B | -164.17B | -64.23B | n/a | n/a | n/a | n/a |
Owner Earnings | 3.5T | 3.69T | 3.13T | 5.01T | 3.61T | 2.5T | 4.45T | 2.89T | 3.89T | 5.09T | 4.79T | 6.64T | 5.59T | 5.21T | 3.14T | 1.99T | 3.72T | 4.63T | 6.78T | 7.22T | 7.29T | 6.74T | 7.47T |
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