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PT Unilever Indonesia Tbk (UNVR.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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2,200.00-20.00 (-0.90%)
At close: 04:14PM WIB
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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
-675,980,000
-835,028,000
-638,363,000
-686,727,000
-691,950,000
Net cash used for investing activities
-613,585,000
-829,323,000
-526,063,000
-681,255,000
-690,216,000
Net change in cash
-244,579,000
517,489,000
177,463,000
-518,918,000
215,268,000
Cash at beginning of period
2,989,988,000
502,882,000
325,197,000
844,076,000
628,649,000
Cash at end of period
2,745,409,000
1,020,598,000
502,882,000
325,197,000
844,076,000
Free cash flow
Capital expenditure
-675,980,000
-835,028,000
-638,363,000
-686,727,000
-691,950,000
Free cash flow
5,053,311,000
6,283,060,000
7,422,951,000
7,215,364,000
7,672,043,000