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PT Uni-Charm Indonesia Tbk (UCID) Cash flow

PT Uni-Charm Indonesia Tbk Cash Flow

ID:UCID's free cash flow for Q2 2026 was Rp163.61B. For the 2026 fiscal year, ID:UCID's free cash flow was decreased by Rp-6.08B and operating cash flow was Rp169.69B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
Rp 435.94BRp 395.30BRp 920.21BRp 273.36BRp 795.42B
Rp -85.70BRp -253.93BRp -274.68BRp -167.13BRp -233.83B
Rp -193.00BRp -200.20BRp -161.43BRp -234.43BRp -491.03B
Rp 1.96TRp 1.80TRp 1.85TRp 1.37TRp 1.50T
Rp 350.05BRp 141.18BRp 645.10BRp 218.12BRp 561.59B

Currency in IDR

PT Uni-Charm Indonesia Tbk Cash Flow

-2T-1T01T2T201720182019202020212022202320242025OperatingInvestingFinancing