PT Unilever Indonesia Tbk (PT Unilever Indonesia Tbk) Operating Cash Flow per Share : $0.20 (TTM As of Mar. 2024)

View and export this data going back to 2011. Start your Free Trial

What is PT Unilever Indonesia Tbk Operating Cash Flow per Share?

PT Unilever Indonesia Tbk's operating cash flow per share for the three months ended in Mar. 2024 was $-0.01. PT Unilever Indonesia Tbk's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was $0.20.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of PT Unilever Indonesia Tbk was -20.60% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -5.20% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -2.70% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 2.70% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for PT Unilever Indonesia Tbk's Operating Cash Flow per Share or its related term are showing as below:

UNLRY' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -5.2 Med: 7.85 Max: 25.1
Current: -5.2

During the past 13 years, PT Unilever Indonesia Tbk's highest 3-Year average Operating Cash Flow per Share Growth Rate was 25.10% per year. The lowest was -5.20% per year. And the median was 7.85% per year.

UNLRY's 3-Year OCF Growth Rate is ranked worse than
62.85% of 1397 companies
in the Consumer Packaged Goods industry
Industry Median: 3.5 vs UNLRY: -5.20

PT Unilever Indonesia Tbk Operating Cash Flow per Share Historical Data

The historical data trend for PT Unilever Indonesia Tbk's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

PT Unilever Indonesia Tbk Operating Cash Flow per Share Chart

PT Unilever Indonesia Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

Get a 7-Day Free Trial

0.33

0.31

0.29

0.27

0.24

PT Unilever Indonesia Tbk Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Operating Cash Flow per Share	Get a 7-Day Free Trial															0.04	0.09	0.06	0.06	-0.01

Competitive Comparison of PT Unilever Indonesia Tbk's Operating Cash Flow per Share

For the Household & Personal Products subindustry, PT Unilever Indonesia Tbk's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

PT Unilever Indonesia Tbk's Price-to-Operating-Cash-Flow Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, PT Unilever Indonesia Tbk's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where PT Unilever Indonesia Tbk's Price-to-Operating-Cash-Flow falls into.

PT Unilever Indonesia Tbk Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

PT Unilever Indonesia Tbk's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )	=	Cash Flow from Operations (A: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2023 )
	=	461.734	/	1907.500
	=	0.24

PT Unilever Indonesia Tbk's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Mar. 2024 )	=	Cash Flow from Operations (Q: Mar. 2024 )	/	Shares Outstanding (Diluted Average) (Q: Mar. 2024 )
	=	-11.966	/	1907.500
	=	-0.01

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.20

PT Unilever Indonesia Tbk Operating Cash Flow per Share Related Terms

Thank you for viewing the detailed overview of PT Unilever Indonesia Tbk's Operating Cash Flow per Share provided by GuruFocus.com. Please click on the following links to see related term pages.

PT Unilever Indonesia Tbk (PT Unilever Indonesia Tbk) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » PT Unilever Indonesia Tbk (OTCPK:UNLRY) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

UNLRF:USA UNVR:Indonesia UTG:Germany

Address

Green Office Park Kav. 3, Jl. BSD Boulevard Barat, BSD City, Tangerang, IDN, 15345

Website

https://www.unilever.co.id

PT Unilever Indonesia Tbk is an Indonesian consumer goods company. The firm's offering is diverse, ranging from cosmetics and hygienic items (detergents, soaps, shampoos, skin care, toothpastes, and deodorants), to food and beverages (tea, coffee, and packaged foods). Its product portfolio contains household brands such as Sunlight, Sunsilk, Wall's, Blue Band, Pepsodent, Lux, Lifebuoy, Dove, Clear, Rexona, Vaseline, Rinso, Molto, Royco, and Bango.

PT Unilever Indonesia Tbk (PT Unilever Indonesia Tbk) Headlines

No Headlines