PT United Tractors Tbk (PUTKY)
27.46
0.11 (0.40%)
At close: Apr 22, 2025, 3:55 PM
PT United Tractors Tbk Cash Flow Statement
Financials in IDR. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 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 | 6,003.2B | 8,010.9B | 9,797.9B | 10,082.5B | 11,312.1B | 10,693.3B | 11,221.6B | 11,647.6B | 11,125.6B | 10,836.4B | 9,459.2B | 8,432.6B | 7,403B | 7,513.5B | 6,571.6B | 5,772.8B | 5,002.2B | 1,408.2B | 2,301B | 2,947.7B | |
| 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 | 10,004.6B | 9,008.9B | 9,152.9B | 8,728.2B | 8,568.4B | 8,422.1B | 7,283.8B | 6,416.2B | 5,228.1B | 4,597.9B | 4,273.2B | 3,930.7B | 3,722.1B | 3,474.1B | 3,402B | 3,423.9B | 3,467B | 8,549B | 8,674.8B | 8,725.6B | |
| 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 | 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 | |
| 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 | 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 | |
| 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 | -6,003.2B | -8,010.9B | -9,797.9B | -10,082.5B | -11,312.1B | -10,693.3B | -11,221.6B | -11,647.6B | -11,125.6B | -10,836.4B | -9,459.2B | -8,432.6B | -7,403B | -7,513.5B | -6,571.6B | -5,772.8B | -5,002.2B | -1,408.2B | -2,301B | -2,947.7B | |
| 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 | 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 | |
| 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 | 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 | |
| 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 | 18,557.1B | 14,686.8B | 16,066.6B | 12,968.1B | 9,436B | 14,016.6B | 17,885.7B | 21,016B | 18,959.7B | 17,808.8B | 8,604.2B | 10,720.1B | 11,951.3B | 12,251.5B | 14,594.4B | 9,619.3B | 10,005.4B | 7,735.2B | 7,980.5B | 9,530.3B | |
| -13,604.9B | -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 | -3,205.3B | -4,576.8B | -5,115.1B | -6,970.2B | -9,581B | -9,967.5B | -11,891.5B | -11,510B | -10,444.4B | -9,951.4B | -8,336B | -7,991.2B | -6,673.6B | -5,965.9B | -4,920.8B | -3,575B | -2,681.8B | -1,584B | -2,756.8B | -3,354.7B | |
| -160.79B | -4,418.3B | -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 | -2.04B | -30.11B | -30.11B | -30.11B | -267.3B | -17,262.3B | -17,443.2B | -17,561.6B | -17,611.4B | -1,619.1B | -1,583B | -1,718.6B | -1,695.9B | -890.63B | -698.91B | -444.89B | -99.61B | -675.59B | 51.62B | -122.1B | |
| -1,313.8B | -2,117.8B | -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 | n/a | n/a | n/a | n/a | n/a | 721.1B | n/a | -60.12B | -60.12B | -800.82B | -80.12B | -20B | -21.98B | -129.58B | -142.25B | -142.25B | -154.22B | -528.99B | 128.82B | -971.18B | |
| 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 | n/a | n/a | n/a | n/a | n/a | -977.69B | -1,219.7B | -819.74B | -819.74B | -710.29B | -511.87B | -911.87B | -955.38B | 112.86B | 156.49B | 656.49B | 800B | 700B | 800B | 550B | |
| 120.41B | -706.89B | -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 | 613.01B | 984.06B | 248.43B | -118.56B | 90.77B | 545.71B | 1,452.4B | 1,634.3B | 1,204.9B | 467.55B | 99.4B | 678.07B | -1,604.4B | -2,034.1B | -2,111.8B | -2,678.5B | -349.38B | 532.01B | 733.89B | 747.58B | |
| -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 | -2,594.3B | -3,622.8B | -4,896.8B | -7,118.8B | -9,757.5B | -26,940.7B | -29,102.1B | -28,317.2B | -27,730.8B | -12,614.1B | -10,411.6B | -9,963.6B | -10,951.2B | -8,907.3B | -7,717.3B | -6,184.1B | -2,485.1B | -1,556.6B | -1,042.5B | -3,150.4B | |
| 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 | -3,469.2B | -3,314.5B | -4,847.6B | 1,762.6B | 3,916.1B | 4,838.4B | 10,228.1B | 5,709.4B | 4,472.7B | 5,460.2B | -279.04B | -535.28B | 2,441B | 1,302.9B | 2,601.5B | 1,753.1B | -1,008.7B | -1,293.6B | -569.84B | -383.6B | |
| 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 | 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 | n/a | n/a | |
| -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 | -3,639.5B | -4,522.3B | -1,521.5B | -4,610B | -4,610B | -4,450.6B | -4,449.6B | -3,639.5B | -3,639.5B | -3,340.5B | -3,350.9B | -2,537.9B | -2,538B | -2,009.2B | -2,068.6B | -2,174.1B | -2,174B | -2,556.8B | -2,486.9B | -2,968.3B | |
| -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 | -725.6B | -79.08B | -261.93B | -320.62B | -136.78B | 275.9B | 237.01B | 350.89B | 287.61B | 425.06B | 453.5B | 548.96B | 376.02B | 21.32B | 25.44B | 242.34B | 163.13B | 695.64B | -54.86B | -143.09B | |
| -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 | -7,834.3B | -7,915.9B | -6,631B | -3,168B | -830.69B | 663.74B | 6,015.5B | 2,420.8B | 1,120.9B | 2,544.8B | -3,155.4B | -2,503.1B | 300.18B | -663.84B | 550.37B | -186.62B | -3,027.7B | -3,162.9B | -3,111.6B | -3,495B | |
| 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 | -33,412B | -38,338.9B | -14,625.2B | 3,400.6B | -1,347.5B | -12,636.7B | -5,285.9B | -4,740.3B | -7,393.3B | 8,349.6B | -4,599.9B | -1,544.8B | 1,370.6B | 2,931.4B | 7,503B | 3,327.2B | 4,047.7B | 1,405.4B | 3,594.1B | 2,797B | |
| 16,722.7B | 6,779.4B | 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 | 15,351.8B | 10,110B | 10,951.5B | 5,997.9B | -145.03B | 4,049B | 5,994.2B | 9,506B | 8,515.3B | 7,857.4B | 268.2B | 2,728.9B | 5,277.7B | 6,285.6B | 9,673.5B | 6,044.4B | 7,323.6B | 6,151.1B | 5,223.7B | 6,175.6B |