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PT Unilever Indonesia Tbk (UNLRF)
OTHER OTC:UNLRF
US Market
UNLRF
PT Unilever Indonesia Tbk
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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 Q4 2025 was Rp2.11T. For the 2025 fiscal year, UNLRF's free cash flow was decreased by Rp2.05T and operating cash flow was Rp2.59T. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
Rp 5.80TRp 3.96TRp 7.12TRp 8.06TRp 7.90T
Investing Cash Flow
Rp 6.15TRp -1.01TRp -829.32BRp -526.06BRp -681.25B
Financing Cash Flow
Rp -6.91TRp -3.29TRp -5.77TRp -7.36TRp -7.74T
End Cash Position
Rp 5.71TRp 671.18BRp 1.02TRp 502.88BRp 325.20B
Free Cash Flow
Rp 4.94TRp 2.89TRp 6.28TRp 7.42TRp 7.22T
Currency in IDR

PT Unilever Indonesia Tbk Cash Flow