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Ultrajaya Milk Industry Tbk PT
IDX:ULTJ

Watchlist Manager
Ultrajaya Milk Industry Tbk PT Logo
Ultrajaya Milk Industry Tbk PT
IDX:ULTJ
Watchlist
Price: 1 595 IDR -0.93% Market Closed
Market Cap: Rp16.6T
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+126%
5Y
-15%
10Y
+162%
Investing Cash Flow
+
3Y
-
5Y
+74%
10Y
-71%
Financing Cash Flow
+
3Y
+76%
5Y
-353%
10Y
-

Cash Flow Statement
Ultrajaya Milk Industry Tbk PT

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Cash Flow Statement
Currency: IDR
Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Cash Taxes Paid
(21 586)
(24 016)
(38 489)
(42 276)
(4 249)
477
17 504
36 362
(3 908)
(4 705)
(5 618)
(6 573)
(6 925)
(5 870)
(6 827)
(6 519)
(7 101)
(8 667)
(8 093)
(8 576)
(9 915)
(10 568)
(10 695)
(11 482)
(11 463)
(11 678)
(11 884)
(11 336)
(32 882)
(29 944)
(35 038)
(42 121)
(29 938)
(38 676)
(65 511)
(71 475)
(72 971)
(74 023)
(46 727)
(56 331)
(70 917)
(77 371)
(144 842)
(157 102)
(170 437)
(195 384)
(156 402)
(142 068)
(125 695)
(100 185)
(90 235)
(95 265)
(111 720)
(134 200)
(213 834)
(229 852)
(253 030)
(256 826)
(263 020)
(273 968)
(347 000)
(358 702)
(343 829)
(328 977)
(291 922)
(276 258)
(224 865)
(253 965)
(278 947)
(283 622)
(370 150)
(358 953)
(321 089)
(312 159)
(282 190)
(313 518)
(331 696)
(337 874)
(391 763)
(423 472)
(427 799)
(480 335)
(368 162)
(309 703)
(286 066)
(279 887)
(290 019)
(350 379)
(393 559)
(416 720)
(457 858)
(409 878)
Cash Interest Paid
(73 790)
(74 752)
(75 364)
(84 467)
(80 458)
(82 075)
(86 507)
(87 045)
(77 385)
(72 008)
(67 281)
(55 140)
(53 543)
(53 753)
(49 213)
(49 276)
(50 232)
(44 450)
(47 615)
(45 276)
(45 100)
(49 457)
(42 741)
(38 573)
(38 055)
(32 332)
(28 000)
(29 028)
(27 705)
(26 811)
(32 172)
(33 208)
(31 705)
(31 980)
(30 980)
(29 069)
(27 644)
(27 644)
(23 476)
(15 727)
(12 728)
(7 017)
(5 886)
(8 297)
(7 601)
(6 982)
(5 550)
(4 617)
(2 897)
(1 447)
(1 283)
(445)
(2 315)
(2 286)
(2 328)
(2 336)
(2 035)
(2 027)
(2 051)
(2 052)
(1 500)
(1 460)
(1 516)
(1 423)
(1 247)
(2 177)
(1 507)
(2 291)
(1 463)
(600)
(1 154)
(457)
(51 072)
(113 232)
(175 381)
(236 248)
(228 831)
(198 190)
(166 874)
(137 042)
(116 298)
(97 635)
(79 741)
(61 564)
(45 168)
(34 299)
(21 724)
(9 241)
(127)
408
774
1 201
Change in Working Capital
(73 802)
(78 366)
(81 086)
(89 517)
11 503
40 254
63 666
90 125
19 270
15 543
13 825
10 602
8 756
8 641
11 360
11 118
10 007
8 758
4 771
3 634
10 238
12 792
15 980
21 020
18 060
25 544
30 477
24 885
21 547
12 994
7 822
10 662
15 029
14 054
17 060
21 421
19 618
20 244
17 646
13 501
18 100
17 105
17 146
(533 689)
52 962
65 750
(397 181)
(29 743)
(808 650)
(1 070 768)
(900 053)
(929 614)
(1 031 848)
(984 026)
(998 910)
(1 030 397)
(1 066 600)
(1 092 855)
(1 000 785)
(992 539)
(1 098 776)
(1 203 469)
(1 303 248)
(1 366 433)
(1 392 424)
(1 503 949)
(1 426 780)
(1 687 444)
(1 468 571)
(1 678 789)
(1 795 244)
(1 088 025)
(1 251 187)
(665 595)
(638 858)
(1 054 689)
(1 215 604)
(1 540 072)
(1 515 231)
(1 681 170)
(1 437 095)
(1 472 888)
(1 581 008)
(1 524 821)
(1 707 898)
(1 685 595)
(1 729 300)
(2 049 534)
(1 925 898)
(2 016 384)
(2 067 727)
(1 805 455)
Cash from Operating Activities
31 661
N/A
42 117
+33%
39 912
-5%
34 772
-13%
4 035
-88%
10 940
+171%
7 149
-35%
23 633
+231%
35 589
+51%
39 720
+12%
57 089
+44%
71 173
+25%
35 661
-50%
64 229
+80%
52 401
-18%
119 553
+128%
106 878
-11%
98 557
-8%
91 761
-7%
(32 057)
N/A
(63 544)
-98%
(4 649)
+93%
42 440
N/A
109 898
+159%
130 839
+19%
151 711
+16%
10 043
-93%
(37 531)
N/A
15 688
N/A
15 546
-1%
132 731
+754%
238 405
+80%
263 881
+11%
245 320
-7%
299 254
+22%
227 050
-24%
322 963
+42%
156 850
-51%
386 601
+146%
481 341
+25%
491 603
+2%
746 319
+52%
422 819
-43%
286 557
-32%
195 989
-32%
74 010
-62%
156 949
+112%
234 861
+50%
128 023
-45%
284 686
+122%
247 588
-13%
452 764
+83%
669 463
+48%
702 424
+5%
822 348
+17%
845 209
+3%
779 109
-8%
795 845
+2%
977 209
+23%
1 025 547
+5%
1 072 516
+5%
879 190
-18%
805 688
-8%
836 646
+4%
575 823
-31%
824 107
+43%
929 592
+13%
537 985
-42%
1 096 817
+104%
794 553
-28%
596 635
-25%
1 393 163
+134%
1 217 063
-13%
1 626 672
+34%
1 843 146
+13%
1 482 005
-20%
1 414 447
-5%
1 051 851
-26%
780 375
-26%
524 332
-33%
259 846
-50%
451 325
+74%
728 912
+62%
830 273
+14%
1 396 298
+68%
1 648 067
+18%
1 802 141
+9%
1 565 229
-13%
1 261 583
-19%
684 950
-46%
615 530
-10%
1 187 584
+93%
Investing Cash Flow
Capital Expenditures
(85 033)
(73 563)
(71 853)
(72 914)
(35 193)
(34 361)
(35 173)
(41 897)
(50 520)
(54 431)
(41 133)
(30 934)
(49 744)
(48 593)
(58 347)
(93 661)
(64 915)
(67 162)
(63 768)
(46 313)
(43 301)
(79 067)
(80 786)
(82 624)
(105 568)
(77 291)
(107 608)
(114 945)
(99 676)
(154 746)
(153 829)
(216 225)
(211 994)
(166 877)
(212 453)
(144 581)
(264 979)
(299 386)
(226 241)
(208 802)
(34 577)
(49 227)
(69 481)
(71 773)
(88 857)
(131 445)
(62 748)
(65 158)
(110 006)
(114 841)
(188 336)
(273 028)
(244 037)
(191 840)
(159 688)
(82 412)
(41 498)
(57 871)
(381 764)
(446 990)
(351 804)
(550 923)
(256 655)
(220 108)
(339 612)
(154 603)
(182 604)
(196 317)
(243 312)
(304 033)
(289 233)
(393 137)
(412 741)
(355 168)
(334 272)
(265 534)
(255 285)
(291 502)
(367 411)
(315 930)
(378 642)
(342 293)
(318 353)
(448 229)
(391 908)
(524 295)
(590 307)
(473 497)
(581 136)
(602 872)
(547 640)
(1 034 705)
Other Items
249
228
700
581
2 279
1 727
1 758
2 084
(20 557)
(20 098)
(21 471)
(21 430)
(929)
(1 423)
(1 491)
(350)
1 219
1 698
2 874
1 368
128
172
51 542
97 468
(66 495)
(60 741)
(114 623)
473
157 292
162 267
165 660
5 136
(6 516)
2 869
3 231
3 899
(28 609)
10 778
(488)
20 421
(16 804)
(25 294)
6 425
(15 483)
19 962
7 725
(20 758)
905
(41 354)
(25 247)
(22 097)
(74 058)
(39 358)
(55 225)
(57 989)
(32 558)
(35 840)
(82 064)
58 696
77 377
(47 883)
485
(127 240)
(136 454)
(749 574)
(722 149)
(733 654)
(736 490)
(21 542)
(45 548)
(148 317)
(1 863 653)
(2 219 781)
(2 281 953)
(2 167 618)
352 575
1 279 607
1 359 154
1 355 661
551 124
930 545
931 361
1 684 836
1 788 624
873 854
872 574
121 011
23 523
23 614
22 336
13 810
442 294
Cash from Investing Activities
(84 783)
N/A
(73 336)
+14%
(71 153)
+3%
(72 332)
-2%
(32 914)
+54%
(32 632)
+1%
(33 415)
-2%
(39 813)
-19%
(71 076)
-79%
(74 529)
-5%
(62 604)
+16%
(52 362)
+16%
(50 673)
+3%
(50 016)
+1%
(59 837)
-20%
(94 012)
-57%
(63 696)
+32%
(65 464)
-3%
(60 894)
+7%
(44 945)
+26%
(43 173)
+4%
(78 895)
-83%
(29 244)
+63%
14 844
N/A
(172 063)
N/A
(138 032)
+20%
(222 231)
-61%
(114 471)
+48%
57 616
N/A
7 521
-87%
11 831
+57%
(211 090)
N/A
(218 509)
-4%
(164 008)
+25%
(209 222)
-28%
(140 682)
+33%
(293 587)
-109%
(288 608)
+2%
(226 729)
+21%
(188 381)
+17%
(51 381)
+73%
(74 521)
-45%
(63 056)
+15%
(87 256)
-38%
(68 895)
+21%
(123 720)
-80%
(83 506)
+33%
(64 253)
+23%
(151 360)
-136%
(140 088)
+7%
(210 433)
-50%
(347 086)
-65%
(283 395)
+18%
(247 065)
+13%
(217 677)
+12%
(114 971)
+47%
(77 338)
+33%
(139 935)
-81%
(323 068)
-131%
(369 611)
-14%
(399 687)
-8%
(550 438)
-38%
(383 895)
+30%
(356 563)
+7%
(1 089 186)
-205%
(876 752)
+20%
(916 258)
-5%
(932 807)
-2%
(264 854)
+72%
(349 581)
-32%
(437 550)
-25%
(2 256 790)
-416%
(2 632 522)
-17%
(2 637 121)
0%
(2 501 890)
+5%
87 041
N/A
1 024 322
+1 077%
1 067 652
+4%
988 250
-7%
235 194
-76%
551 903
+135%
589 068
+7%
1 366 483
+132%
1 340 395
-2%
481 946
-64%
348 279
-28%
(469 296)
N/A
(449 974)
+4%
(557 522)
-24%
(580 536)
-4%
(533 830)
+8%
(592 411)
-11%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1 848 564)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(4 025)
11 764
38 414
65 910
47 279
48 075
269 107
199 960
175 018
97 593
(192 161)
(175 528)
(99 340)
(65 479)
1 986
(14 484)
(310)
104 998
45 398
73 781
71 494
(76 819)
(130 320)
(156 639)
(227 469)
(208 257)
(88 393)
(65 995)
(62 194)
35 304
43 662
133 481
108 552
45 863
(71 285)
(195 974)
(168 233)
(228 970)
(191 040)
(141 857)
(162 109)
(97 783)
(11 992)
(73 373)
(50 369)
(59 283)
(183 195)
(176 415)
(49 594)
(48 701)
27 442
84 099
(26 236)
(24 610)
(31 834)
(32 259)
(21 355)
(21 303)
(19 185)
76 163
(24 235)
70 331
69 780
(69 739)
(3 608)
(142 984)
(142 016)
(115 507)
(85 749)
(54 075)
(55 736)
(38 195)
2 943 637
2 967 092
2 968 285
2 967 785
(1 529 795)
(1 520 180)
(1 524 203)
(1 527 002)
(915 621)
(912 780)
(908 473)
(906 401)
(610 933)
(583 356)
(586 597)
(587 150)
(12 177)
(10 504)
(9 177)
(9 214)
Cash Paid for Dividends
0
0
0
(9 628)
(9 628)
0
0
0
0
0
0
0
0
0
0
(12 195)
(14 442)
0
0
(2 247)
0
0
0
0
0
0
0
0
0
0
0
0
(3 684)
0
(5 171)
(5 171)
(1 487)
0
0
(14 884)
0
(990)
(990)
13 894
(990)
0
0
0
(990)
(49 408)
0
0
0
0
0
(8 167)
(8 167)
0
(16 810)
(49 568)
(49 566)
0
(50 480)
2
(159 119)
0
(160 962)
(309 053)
(149 933)
0
(150 433)
(70 535)
(70 536)
(136 566)
(124 666)
(662 334)
(959 742)
(893 712)
(893 937)
(543 796)
(246 387)
(267 883)
(261 059)
(341 628)
(341 629)
(320 133)
(326 844)
(431 886)
(431 886)
0
(899 241)
(483 516)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
391 570
391 570
391 570
391 570
0
0
0
40 900
0
0
0
18 000
0
0
0
0
0
15 000
0
15 000
45 000
30 000
0
0
0
0
0
0
0
0
0
5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(4 025)
N/A
11 764
N/A
38 414
+227%
56 282
+47%
37 652
-33%
38 448
+2%
259 480
+575%
199 961
-23%
175 018
-12%
97 593
-44%
(192 161)
N/A
(175 528)
+9%
(99 340)
+43%
(65 479)
+34%
1 986
N/A
(26 679)
N/A
(14 752)
+45%
90 556
N/A
30 956
-66%
71 534
+131%
71 494
0%
314 752
+340%
261 251
-17%
234 931
-10%
164 102
-30%
(208 257)
N/A
(88 393)
+58%
(65 994)
+25%
(21 294)
+68%
76 204
N/A
84 562
+11%
174 381
+106%
122 868
-30%
60 179
-51%
(58 456)
N/A
(183 145)
-213%
(169 720)
+7%
(230 457)
-36%
(176 040)
+24%
(156 741)
+11%
(147 109)
+6%
(68 773)
+53%
2 018
N/A
(44 479)
N/A
(51 359)
-15%
(74 283)
-45%
(198 195)
-167%
(176 415)
+11%
(99 002)
+44%
(98 109)
+1%
(21 966)
+78%
34 691
N/A
(26 231)
N/A
(24 605)
+6%
(31 829)
-29%
(40 421)
-27%
(29 521)
+27%
(29 469)
+0%
(35 994)
-22%
26 595
N/A
(73 801)
N/A
20 765
N/A
19 300
-7%
(228 846)
N/A
(162 727)
+29%
(302 103)
-86%
(302 978)
0%
(265 450)
+12%
(235 682)
+11%
(204 008)
+13%
(206 169)
-1%
(108 730)
+47%
1 024 537
N/A
981 962
-4%
995 055
+1%
456 887
-54%
(2 489 537)
N/A
(2 413 892)
+3%
(2 418 140)
0%
(2 070 798)
+14%
(1 162 008)
+44%
(1 180 663)
-2%
(1 169 532)
+1%
(1 248 029)
-7%
(952 562)
+24%
(903 489)
+5%
(913 441)
-1%
(1 019 036)
-12%
(444 063)
+56%
(442 390)
+0%
(908 418)
-105%
(492 730)
+46%
Change in Cash
Effect of Foreign Exchange Rates
0
(1 537)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
(57 147)
N/A
(20 992)
+63%
7 173
N/A
18 722
+161%
8 773
-53%
16 756
+91%
233 214
+1 292%
183 781
-21%
139 531
-24%
62 784
-55%
(197 676)
N/A
(156 717)
+21%
(114 352)
+27%
(51 266)
+55%
(5 450)
+89%
(1 138)
+79%
28 430
N/A
123 649
+335%
61 823
-50%
(5 468)
N/A
(35 223)
-544%
231 208
N/A
274 447
+19%
359 673
+31%
122 878
-66%
(194 578)
N/A
(300 581)
-54%
(217 996)
+27%
52 010
N/A
99 271
+91%
229 124
+131%
201 696
-12%
168 240
-17%
141 491
-16%
31 576
-78%
(96 777)
N/A
(140 344)
-45%
(362 215)
-158%
(16 168)
+96%
136 219
N/A
293 113
+115%
603 025
+106%
361 781
-40%
154 822
-57%
75 735
-51%
(123 993)
N/A
(124 752)
-1%
(5 807)
+95%
(122 340)
-2 007%
46 489
N/A
15 189
-67%
140 369
+824%
359 838
+156%
430 754
+20%
572 842
+33%
689 817
+20%
672 249
-3%
626 441
-7%
618 147
-1%
682 531
+10%
599 028
-12%
349 517
-42%
441 093
+26%
251 237
-43%
(676 090)
N/A
(354 748)
+48%
(289 644)
+18%
(660 272)
-128%
596 281
N/A
240 964
-60%
(47 084)
N/A
(972 357)
-1 965%
(390 922)
+60%
(28 487)
+93%
336 311
N/A
2 025 933
+502%
(50 768)
N/A
(294 389)
-480%
(649 515)
-121%
(1 311 272)
-102%
(350 259)
+73%
(140 270)
+60%
925 863
N/A
922 639
0%
925 682
+0%
1 092 857
+18%
419 404
-62%
96 219
-77%
259 998
+170%
(337 976)
N/A
(826 718)
-145%
102 443
N/A
Free Cash Flow
Free Cash Flow
(53 372)
N/A
(31 446)
+41%
(31 941)
-2%
(38 142)
-19%
(31 158)
+18%
(23 421)
+25%
(28 024)
-20%
(18 264)
+35%
(14 931)
+18%
(14 711)
+1%
15 956
N/A
40 239
+152%
(14 083)
N/A
15 636
N/A
(5 946)
N/A
25 892
N/A
41 963
+62%
31 395
-25%
27 993
-11%
(78 370)
N/A
(106 845)
-36%
(83 716)
+22%
(38 346)
+54%
27 274
N/A
25 271
-7%
74 420
+194%
(97 565)
N/A
(152 476)
-56%
(83 988)
+45%
(139 200)
-66%
(21 098)
+85%
22 180
N/A
51 887
+134%
78 443
+51%
86 801
+11%
82 469
-5%
57 984
-30%
(142 536)
N/A
160 360
N/A
272 539
+70%
457 026
+68%
697 092
+53%
353 338
-49%
214 784
-39%
107 132
-50%
(57 435)
N/A
94 201
N/A
169 703
+80%
18 017
-89%
169 845
+843%
59 252
-65%
179 736
+203%
425 427
+137%
510 584
+20%
662 660
+30%
762 797
+15%
737 611
-3%
737 974
+0%
595 445
-19%
578 557
-3%
720 712
+25%
328 267
-54%
549 033
+67%
616 538
+12%
236 211
-62%
669 504
+183%
746 988
+12%
341 668
-54%
853 505
+150%
490 520
-43%
307 402
-37%
1 000 026
+225%
804 322
-20%
1 271 504
+58%
1 508 874
+19%
1 216 471
-19%
1 159 162
-5%
760 349
-34%
412 964
-46%
208 402
-50%
(118 796)
N/A
109 032
N/A
410 559
+277%
382 044
-7%
1 004 390
+163%
1 123 772
+12%
1 211 834
+8%
1 091 732
-10%
680 447
-38%
82 078
-88%
67 890
-17%
152 879
+125%

See Also

Summary
ULTJ intrinsic value, competitors valuation, and company profile.
DCF Valuation
ULTJ stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ULTJ stock valuation using valuation multiples.
Wall Street Estimates
ULTJ price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ULTJ stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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