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    PT United Tractors Tbk

    OTC: PUTKY · Real-Time Price · USD
    29.84
    0.09 (0.30%)
    At close: Aug 15, 2025, 12:11 PM

    PT United Tractors Tbk Cash Flow Statement

    Financials in IDR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 n/a 20,611.8B 21,005.1B 10,279.7B
    Depreciation & Amortization
    		 n/a 9,241.4B 8,440B 8,764.7B
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 n/a n/a n/a n/a
    Other Non-Cash Items
    		 30,044.9B -3,506.4B -8,440B 4,240.5B
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 n/a n/a n/a n/a
    Operating Cash Flow
    		 30,044.9B 26,346.8B 21,005.1B 23,284.9B
    Capital Expenditures
    		 -13,373.6B -18,814.5B -9,286.1B -3,454.4B
    Cash Acquisitions
    		 -1,547.6B -4,330.6B -264.38B -420M
    Purchase of Investments
    		 n/a -804.01B -264.38B -114.17B
    Sales Maturities Of Investments
    		 n/a n/a 316.63B 188.75B
    Other Investing Acitivies
    		 1,031.8B -9,074.6B -903.1B 221.24B
    Investing Cash Flow
    		 -14,202.5B -33,439.8B -10,401.3B -3,159B
    Debt Repayment
    		 100.73B 15,913.7B -7,333.7B -3,087.1B
    Common Stock Repurchased
    		 n/a n/a -3,191.3B n/a
    Dividend Paid
    		 -8,118.1B -25,001.3B -6,365.3B -3,013.2B
    Other Financial Acitivies
    		 -1,450.8B -3,142.5B -1,762.9B -1,319.6B
    Financial Cash Flow
    		 -9,468.2B -12,230B -18,653.3B -7,419.8B
    Net Cash Flow
    		 6,495.9B -19,684.9B 4,959.8B 12,823.2B
    Free Cash Flow
    		 16,671.3B 7,201.1B 11,719B 19,830.5B

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