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PT Unilever Indonesia Tbk (UNLRF)
OTHER OTC:UNLRF
US Market
UNLRF
PT Unilever Indonesia Tbk
RESEARCH TOOLSreports

PT Unilever Indonesia Tbk (UNLRF) Cash flow

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PT Unilever Indonesia Tbk Cash Flow

UNLRF's free cash flow for Q3 2025 was Rp1.32T. For the 2025 fiscal year, UNLRF's free cash flow was decreased by Rp-3.40T and operating cash flow was Rp1.39T. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
Rp 3.96TRp 7.12TRp 8.06TRp 7.90TRp 8.36T
Investing Cash Flow
Rp -1.01TRp -829.32BRp -526.06BRp -681.25BRp -690.22B
Financing Cash Flow
Rp -3.29TRp -5.77TRp -7.36TRp -7.74TRp -7.46T
End Cash Position
Rp 671.18BRp 1.02TRp 502.88BRp 325.20BRp 844.08B
Free Cash Flow
Rp 2.89TRp 6.28TRp 7.42TRp 7.22TRp 7.67T
Currency in IDR

PT Unilever Indonesia Tbk Cash Flow