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PT Unilever Indonesia Tbk (DE:UTG)
FRANKFURT:UTG
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UTG
PT Unilever Indonesia Tbk
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PT Unilever Indonesia Tbk (UTG) Cash flow

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PT Unilever Indonesia Tbk Cash Flow

DE:UTG's free cash flow for Q2 2026 was Rp984.52B. For the 2026 fiscal year, DE:UTG's free cash flow was decreased by Rp2.05T and operating cash flow was Rp1.26T. 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