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 | n/a | n/a | n/a | 6,059.5B | 4,985B | 4,547.2B | 5,263B | 4,132.5B | 5,893B | 5,323.3B | 5,138.5B | 5,510B | 6,035.8B | 4,320.8B | 2,462.4B | 3,301.5B | 2,648.9B | 1,866.8B |
Depreciation & Amortization | n/a | n/a | n/a | 2,782.6B | 2,817.4B | 2,695.5B | 2,593.4B | 2,272.8B | 2,229.4B | 2,145.8B | 2,163.8B | 3,187.8B | 1,035B | 2,053.5B | 2,012.6B | 2,253B | 2,213.8B | 2,285.3B |
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 | 3,865.1B | 7,508.9B | 8,526.9B | -5,886.4B | 9,464B | 5,971.3B | -8,663.2B | 576.96B | -1,965.9B | -2,145.8B | -2,163.8B | -3,187.8B | 2,690.4B | -4,320.8B | -2,462.4B | -3,301.5B | -2,648.9B | -1,866.8B |
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 | 3,865.1B | 7,508.9B | 8,526.9B | 2,955.6B | 11,631.5B | 7,823B | -806.81B | 6,982.3B | 6,156.5B | 5,323.3B | 5,138.5B | 5,510B | 9,761.2B | 7,061.6B | 5,525.2B | 6,373.5B | 5,304.1B | 6,082.1B |
Capital Expenditures | -3,176.4B | -3,406B | -3,324B | -3,412.9B | -3,469.8B | -3,360B | -3,971.8B | -5,447.7B | -4,759.2B | -4,974.4B | -3,274.9B | -2,530.3B | -1,958.9B | -1,521.9B | -1,092.9B | -875.96B | -853.3B | -632.23B |
Cash Acquisitions | 19.3B | -121.52B | -22.73B | 120.25B | 53.3B | 41.22B | -4,280.2B | -9,377.4B | 62.49B | 18.68B | 57.84B | -263.68B | 206.23B | 67.49B | 42.98B | 44.53B | -420M | 31.77B |
Purchase of Investments | n/a | n/a | n/a | -143.58B | -51M | -1,313.8B | -804.01B | -9,377.4B | n/a | n/a | n/a | -263.68B | -700M | n/a | -114.17B | n/a | -420M | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 9,377.4B | n/a | n/a | n/a | 106.6B | 166.89B | 43.14B | 42.6B | 115.93B | 14.47B | 98.59B |
Other Investing Acitivies | 313.3B | 1,052.7B | 400.02B | 72.97B | 29.24B | -591.06B | -427.29B | 528.45B | 157.9B | -165.24B | -1,170.1B | 252.58B | -109.29B | -97.89B | 42.89B | 19.03B | 129.71B | 104.18B |
Investing Cash Flow | -2,843.8B | -2,556.5B | -2,985B | -3,497.4B | -3,387.3B | -5,223.6B | -9,483.4B | -14,296.6B | -4,538.8B | -5,121B | -4,387.2B | -2,698.5B | -1,695.8B | -1,619.8B | -1,050B | -856.94B | -724.01B | -528.04B |
Debt Repayment | -15.07B | 583.74B | -2,595.4B | -1,137.9B | 2,635.6B | 1,198.4B | n/a | 9,424.8B | 2,302.3B | 26.89B | -4,023.7B | 742.1B | -1,197.5B | -2,824.8B | -1,183.5B | -668.25B | -1,252B | 16.68B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1,157.1B | -2,034.2B | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | -2,421.6B | n/a | -5,696.5B | n/a | -2,545.1B | -1.32B | -22,454.9B | n/a | -2,990.7B | n/a | -3,374.6B | n/a | -1,249.2B | n/a | -1,764B | n/a |
Other Financial Acitivies | -5,632B | -672.55B | -373.73B | -282.85B | -506.21B | -288.02B | 3,631.5B | -311.91B | -2,038.3B | -264.06B | -611.99B | -491.58B | -440.41B | -248.81B | -423.57B | -342.87B | -304.14B | -248.99B |
Financial Cash Flow | -5,647.1B | -88.81B | -5,390.7B | -1,420.7B | -3,567B | 910.34B | 1,086.4B | 9,111.6B | -22,190.8B | -237.17B | -8,783.5B | -1,783.6B | -5,012.5B | -3,073.7B | -2,856.2B | -1,011.1B | -3,320.2B | -232.31B |
Net Cash Flow | -4,754.5B | 5,019B | 472.95B | -2,567.5B | 4,940.9B | 3,649.5B | -9,221.5B | 2,076.1B | -20,612B | 8,072.5B | -5,128.8B | 4,283.2B | 3,410.7B | 2,394.7B | 1,693.8B | 4,396.8B | 1,238.8B | 5,493.8B |
Free Cash Flow | 688.69B | 4,091.8B | 5,202.9B | -958.75B | 8,161.8B | 4,463B | -4,778.7B | 1,534.6B | 1,397.3B | 348.9B | 1,863.7B | 2,979.6B | 7,802.3B | 5,539.7B | 4,432.3B | 5,497.5B | 4,450.8B | 5,449.9B |