PT Unilever Indonesia Tbk (PT Unilever Indonesia Tbk) Net Change in Cash : $-23 Mil (TTM As of Mar. 2024)

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What is PT Unilever Indonesia Tbk Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

PT Unilever Indonesia Tbk's Net Change in Cash for the three months ended in Mar. 2024 was $-40 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was $-23 Mil.

PT Unilever Indonesia Tbk Net Change in Cash Historical Data

The historical data trend for PT Unilever Indonesia Tbk's Net Change in Cash 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.

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PT Unilever Indonesia Tbk Net Change in Cash Chart

PT Unilever Indonesia Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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19.93

15.27

-36.36

11.30

33.58

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
Net Change in Cash	Get a 7-Day Free Trial															21.58	143.89	-81.89	-45.28	-39.65

PT Unilever Indonesia Tbk Net Change in Cash Calculation

PT Unilever Indonesia Tbk's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	461.734	+	-53.796	+	-374.369	+	0.015
	=	34

PT Unilever Indonesia Tbk's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -11.966 + -26.354 + -1.345 + 0.013

= -40

Net Change in Cash 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 $-23 Mil.

* 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.

PT Unilever Indonesia Tbk Net Change in Cash Related Terms
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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 » Net Change in Cash

Comparable Companies

ISX:UCID ISX:VICI ISX:TCID ISX:EURO ISX:MICE ISX:MRAT PG XPAR:OR LSE:ULVR BOM:500696 CL LSE:RKT EL KMB KVUE XTER:BEI XTER:HEN3 CHD TSE:8113 TSE:4452

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.

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