PT Unilever Indonesia Tbk (UNLRF)
OTHER OTC:UNLRF
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PT Unilever Indonesia Tbk (UNLRF) Cash flow

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PT Unilever Indonesia Tbk Cash Flow

UNLRF's free cash flow for Q1 2023 was Rp938.08B. For the 2023 fiscal year, UNLRF's free cash flow was decreased by Rp-7.42T and operating cash flow was Rp―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
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Investing Cash Flow
Rp -331.62B-Rp -526.06BRp -681.25BRp -690.22BRp -1.45T
Financing Cash Flow
Rp -3.33T-Rp -7.36TRp -7.74TRp -7.46TRp -6.94T
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
Rp 4.23T-Rp 502.88BRp 325.20BRp 844.08BRp 628.65B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
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Repayment Of Debt
--Rp -1.25T---
Free Cash Flow
Rp 5.20T-Rp 7.42TRp 7.22TRp 7.67TRp 7.22T
Domestic Sales
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Foreign Sales
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Currency in IDR

PT Unilever Indonesia Tbk Cash Flow

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