TipRanks
Go Ultimate55% OFF

PT Unilever Indonesia Tbk (UTG) Cash flow

PT Unilever Indonesia Tbk Cash Flow

DE:UTG's free cash flow for Q3 2026 was $1.01T. For the 2026 fiscal year, DE:UTG's free cash flow was decreased by $-361.30B and operating cash flow was $1.37T. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 5.80T$ 3.96T$ 7.12T$ 8.06T$ 7.90T
$ 6.15T$ -1.01T$ -829.32B$ -526.06B$ -681.25B
$ -6.91T$ -3.29T$ -5.77T$ -7.36T$ -7.74T
$ 5.71T$ 671.18B$ 1.02T$ 502.88B$ 325.20B
$ 4.94T$ 2.89T$ 6.28T$ 7.42T$ 7.22T

Currency in IDR

PT Unilever Indonesia Tbk Cash Flow

-15T-10T-5T05T10T201720182019202020212022202320242025OperatingInvestingFinancing