PT Ultrajaya Milk Industry & Trading Company Tbk (ULTJ.JK)
IDR 1705.0
(-2.57%)
IDR 1705.0
(-2.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1399.84 Billion | 993.88 Billion | 1423.14 Billion | 1217.06 Billion | 1096.81 Billion | 10.64 Billion |
| Net Income | 1169.21 Billion | 960.78 Billion | 1271.63 Billion | 1099.69 Billion | 1032.27 Billion | 697.78 Billion |
| Depreciation & Amortization | 161.78 Billion | 33.1 Billion | 186.21 Billion | 178.07 Billion | 147.31 Billion | 10.64 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 68.84 Billion | -993.88 Billion | -34.7 Billion | -60.7 Billion | -82.77 Billion | -708.42 Billion |
| Investing Cash Flow | 449.07 Billion | 551.9 Billion | 1024.32 Billion | -2632.52 Billion | -264.85 Billion | -1089.18 Billion |
| Investments in PPE | -426.3 Billion | -378.64 Billion | -255.28 Billion | -412.74 Billion | -303.82 Billion | -339.61 Billion |
| Acquisitions | 25.9 Billion | 20.18 Billion | 8.79 Billion | -36.11 Billion | 17.18 Billion | -21.5 Billion |
| Investment purchases | 125.7 Billion | -20.18 Billion | -722.45 Billion | -2413.7 Billion | - | -735.08 Billion |
| Sales/Maturities of investments | 849.47 Billion | 910.36 Billion | 1969.37 Billion | 199.85 Billion | - | 4.1 Billion |
| Other Investing Activities | -125.7 Billion | 20.18 Billion | 23.89 Billion | 30.17 Billion | 21.78 Billion | 2.9 Billion |
| Financing Cash Flow | -923.23 Billion | -1162 Billion | -2489.53 Billion | 1024.53 Billion | -235.68 Billion | -162.72 Billion |
| Debt repayment | -570.2 Billion | -900 Billion | -1500.89 Billion | -38.47 Billion | -61.79 Billion | -27.48 Billion |
| Dividends payments | -341.62 Billion | -246.38 Billion | -959.74 Billion | -70.53 Billion | -149.93 Billion | -159.11 Billion |
| Common Stock Repurchased | - | - | - | -1848.56 Billion | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -11.4 Billion | -15.62 Billion | -28.89 Billion | 2982.1 Billion | -23.95 Billion | 23.87 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1248.64 Billion | 1598.9 Billion | 1649.66 Billion | 2040.59 Billion | 1444.31 Billion | 2120.4 Billion |
| Cash at end of period | 2174.32 Billion | 1248.64 Billion | 1598.9 Billion | 1649.66 Billion | 2040.59 Billion | 1444.31 Billion |
| Capital Expenditure | -426.3 Billion | -378.64 Billion | -255.28 Billion | -412.74 Billion | -303.82 Billion | -339.61 Billion |
| Effect of forex changes on cash | - | -734.04 Billion | -8.7 Billion | - | - | 565.18 Billion |
| Net cash flow / Change in cash | 925.68 Billion | -350.25 Billion | -50.76 Billion | -390.92 Billion | 596.28 Billion | -676.09 Billion |
| Free Cash Flow | 973.53 Billion | 615.24 Billion | 1167.86 Billion | 804.32 Billion | 792.99 Billion | -328.97 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 277545.98 Billion | 350.04 Billion | 405.09 Billion | 1169.21 Billion | 230.2 Billion | 328.15 Billion |
| Depreciation & Amortization | 81928.55 Billion | 37.3 Billion | 36.64 Billion | 161.78 Billion | 41.34 Billion | 39.02 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 1936371.42 Billion | 224.37 Billion | 123.9 Billion | 68.84 Billion | 249.7 Billion | -115.73 Billion |
| Investing Cash Flow | -732414.04 Billion | -143.15 Billion | -141.09 Billion | 449.07 Billion | -116.94 Billion | -68.1 Billion |
| Investments in PPE | -771583.22 Billion | -148.42 Billion | -147.35 Billion | -426.3 Billion | -122.03 Billion | -175.16 Billion |
| Acquisitions | 43898.26 Billion | 5.28 Billion | 6.25 Billion | 25.9 Billion | 5.09 Billion | 6.58 Billion |
| Investment purchases | - | - | - | 125.7 Billion | - | -6.58 Billion |
| Sales/Maturities of investments | - | - | - | 849.47 Billion | - | 99.32 Billion |
| Other Investing Activities | -0.20 | -5 Million | 5 Million | -125.7 Billion | -146.05 Billion | 7.73 Billion |
| Financing Cash Flow | -971460.01 Billion | -3.56 Billion | -3.86 Billion | -923.23 Billion | -577.48 Billion | -328.52 Billion |
| Debt repayment | -208.94 Billion | -32 Million | -31 Million | -570.2 Billion | -570.29 Billion | -30 Million |
| Dividends payments | -431.77 Billion | -112 Million | - | -341.62 Billion | - | -326.73 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -21472.29 Billion | -3.48 Billion | 31 Million | -11.4 Billion | -7.19 Billion | -1.76 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 2912.1 Billion | 2521.71 Billion | 2174.32 Billion | 1248.64 Billion | 2347.5 Billion | 2492.69 Billion |
| Cash at end of period | 5273297.32 Billion | 2912.1 Billion | 2521.71 Billion | 2174.32 Billion | 2174.32 Billion | 2347.5 Billion |
| Capital Expenditure | -771583.22 Billion | -148.42 Billion | -147.35 Billion | -426.3 Billion | -122.03 Billion | -175.16 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 5270385.22 Billion | 390.39 Billion | 347.38 Billion | 925.68 Billion | -173.18 Billion | -145.19 Billion |
| Free Cash Flow | 1524262.74 Billion | 388.67 Billion | 344.99 Billion | 973.53 Billion | 399.21 Billion | 76.27 Billion |
VGLS
4886
TELDF
6983
0LQQ
DRCT