PT United Tractors Tbk (PUTKY)
OTC: PUTKY
· Real-Time Price · USD
29.61
-0.14 (-0.47%)
At close: Aug 15, 2025, 3:54 PM
31.17
5.28%
After-hours: Aug 14, 2025, 04:02 PM EDT
PT United Tractors Tbk Cash Flow Statement
Financials in IDR. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 6,059.5B | 11,044.5B | 15,591.7B | 20,854.7B | 18,927.7B | 19,835.7B | 20,611.8B | 20,487.3B | 21,864.8B | 22,007.6B | 21,005.1B | 18,329B | 16,120.6B | 12,733.7B | 10,279.7B | 8,482.2B | 6,458B | 6,046.9B |
Depreciation & Amortization | 2,782.6B | 5,600B | 8,295.5B | 10,888.9B | 10,379.1B | 9,791.1B | 9,241.4B | 8,811.8B | 9,726.8B | 8,532.4B | 8,440B | 8,288.9B | 7,354B | 8,532.8B | 8,764.7B | 9,582.8B | 9,560.4B | 9,852B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | 14,014.5B | 19,613.4B | 18,075.8B | 885.7B | 7,349.1B | -4,080.9B | -12,198B | -5,698.5B | -9,463.3B | -4,807B | -6,982B | -7,280.7B | -7,394.4B | -12,733.7B | -10,279.7B | -8,482.2B | -6,458B | -6,046.9B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Cash Flow | 22,856.6B | 30,623B | 30,937.1B | 21,603.4B | 25,630B | 20,154.9B | 17,655.2B | 23,600.6B | 22,128.3B | 25,733B | 27,471.3B | 27,858B | 28,721.5B | 24,264.3B | 23,284.9B | 22,166.4B | 21,169.6B | 18,738.6B |
Capital Expenditures | -13,319.3B | -13,612.6B | -13,566.6B | -14,214.5B | -16,249.3B | -17,538.7B | -19,153.2B | -18,456.2B | -15,538.8B | -12,738.6B | -9,286.1B | -7,104.1B | -5,449.7B | -4,344.1B | -3,454.4B | -3,227.8B | -2,995.7B | -2,773.4B |
Cash Acquisitions | -4.7B | 29.3B | 192.04B | -4,065.4B | -13,563.1B | -13,553.9B | -13,576.4B | -9,238.4B | -124.67B | 19.07B | 67.88B | 53.02B | 361.24B | 154.58B | 118.86B | 75.88B | 31.35B | 31.77B |
Purchase of Investments | -143.58B | -143.63B | -1,457.4B | -2,261.4B | -11,495.2B | -11,495.1B | -10,181.4B | -9,377.4B | -263.68B | -264.38B | -264.38B | -378.56B | -114.88B | -114.59B | -114.59B | -420M | -420M | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 9,377.4B | 9,377.4B | 9,377.4B | 9,377.4B | 106.6B | 273.49B | 316.63B | 359.23B | 368.56B | 216.14B | 271.58B | 228.98B | 113.06B | 98.59B |
Other Investing Acitivies | 1,839B | 1,555B | -88.84B | -916.14B | -460.66B | -332B | 93.83B | -649.01B | -924.87B | -1,192.1B | -1,124.7B | 88.29B | -145.27B | 93.73B | 295.81B | 440.27B | 490.78B | 547.68B |
Investing Cash Flow | -11,882.8B | -12,426.2B | -15,093.3B | -21,591.7B | -32,390.9B | -33,542.4B | -33,439.8B | -28,343.6B | -16,745.5B | -13,902.5B | -10,401.3B | -7,064.1B | -5,222.5B | -4,250.7B | -3,159B | -2,788B | -2,505.4B | -2,225.7B |
Debt Repayment | -3,164.6B | -513.89B | 100.73B | 2,696.1B | 13,258.8B | 12,925.5B | 11,754B | 7,730.3B | -952.38B | -4,452.2B | -7,303.9B | -4,463.7B | -5,874.1B | -5,928.6B | -3,087.1B | -2,999.9B | -1,969.8B | -2,506.1B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1,157.1B | -3,191.3B | -3,191.3B | -3,191.3B | -2,034.2B | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -2,421.6B | -8,118.1B | -8,118.1B | -8,241.5B | -8,242.9B | -25,001.3B | -25,001.3B | -25,446.9B | -25,445.6B | -6,365.3B | -6,365.3B | -4,623.8B | -4,623.8B | -3,013.2B | -3,013.2B | -2,401.6B | -5,403.5B | -3,639.5B |
Other Financial Acitivies | -6,961.2B | -1,835.3B | -1,450.8B | 2,554.4B | 2,525.3B | 993.27B | 1,017.2B | -3,226.2B | -3,405.9B | -1,808B | -1,792.8B | -1,604.4B | -1,455.7B | -1,319.4B | -1,319.6B | -1,648B | -1,122.3B | -984.7B |
Financial Cash Flow | -12,547.4B | -10,467.3B | -9,468.2B | -2,991.1B | 7,541.3B | -11,082.5B | -12,230B | -22,099.9B | -32,995.1B | -15,816.8B | -18,653.3B | -12,726.1B | -11,953.6B | -10,261.2B | -7,419.8B | -7,049.5B | -8,495.6B | -7,130.3B |
Net Cash Flow | -1,829.9B | 7,865.4B | 6,495.9B | -3,198.6B | 1,445B | -24,107.9B | -19,684.9B | -15,592.2B | -13,385.1B | 10,637.6B | 4,959.8B | 11,782.4B | 11,896B | 9,724.1B | 12,823.2B | 12,168.4B | -12,189.6B | -32,910.3B |
Free Cash Flow | 9,024.7B | 16,497.7B | 16,869B | 6,887.4B | 9,380.7B | 2,616.2B | -1,497.9B | 5,144.4B | 6,589.5B | 12,994.4B | 18,185.2B | 20,753.9B | 23,271.8B | 19,920.3B | 19,830.5B | 18,938.5B | 18,173.9B | 15,965.3B |