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PT Unilever Indonesia Tbk (UNLRY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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3.8800-0.2200 (-5.37%)
As of 09:37AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from investing activities
Investments in property, plant and equipment
-1,097,185,000
-835,028,000
-638,363,000
-686,727,000
-691,950,000
Net cash used for investing activities
-1,091,969,000
-829,323,000
-526,063,000
-681,255,000
-690,216,000
Net change in cash
-418,789,000
517,489,000
177,463,000
-518,918,000
215,268,000
Cash at beginning of period
827,913,000
502,882,000
325,197,000
844,076,000
628,649,000
Cash at end of period
409,124,000
1,020,598,000
502,882,000
325,197,000
844,076,000
Free cash flow
Capital expenditure
-1,097,185,000
-835,028,000
-638,363,000
-686,727,000
-691,950,000
Free cash flow
4,754,044,000
6,283,060,000
7,422,951,000
7,215,364,000
7,672,043,000