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Pre-market
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1,535 IDR
15
0.99%
Last update Apr 1, 2:59 PM WIB
Main market
Day range
1,520
1,560
Previous close
1,520
Open
1,520
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Ultrajaya Milk Industry & Trading Company Tbk
1,535.00
15
0.99%

Financials

Cash flow

Fiscal date 2025 2024 2023 2022
Operating activities
Net income
Depreciation
Deferred taxes
StockBased compensation
Other non cash items
Accounts receivable
Accounts payable
Other assets liabilities
Investing activities -462.0B -555.4B 455.3B 551.9B
Capital expenditures -420.7B -252.1B -268.5B -258.3B
Net intangibles -8.0B -2.2B -6.2B 0
Net acquisitions -8.2B 0
Purchase of investments 0
Sale of investments 0 849.5B 910.4B
Other investing activity -33.1B -303.3B -125.7B -100.1B
Financing activities -483.5B -431.8B -941.5B -1.1T
Long term debt issuance
Long term debt payments 0 -600B -900B
Short term debt issuance 0 127M 118M 109M
Common stock issuance
Common stock repurchase
Common dividends -483.5B -431.9B -341.6B -246.4B
Other financing charges
End cash position 3.2T 2.4T 2.2T 1.2T
Income tax paid
Interest paid
Free cash flow 1.3T 1.0T 1.1T 799M
Access the full /cash_flow historical dataset via the API — starting from the Pro plan (individual) and the Venture plan (business) and above.
Main market

Exchange is currently active.
Closing in 5 hours 34 minutes

09:25
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09:00
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Trading Hours (Monday - Thursday, Friday):

Pre-market
08:45 - 09:00
Main market
09:00 - 15:00
Post-market
15:00 - 15:15
All times are displayed in the Asia/Jakarta timezone (WIB, UTC+07:00).