PT United Tractors Tbk (PUTKY)

PNK: PUTKY · Real-Time Price · USD

26.95

-0.04 (-0.14%)

At close: May 01, 2025, 3:58 PM

PT United Tractors Tbk Cash Flow Statement

Financials in IDR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	n/a	20,611.8B	21,005.1B	10,279.7B	6,003.2B	11,312.1B	11,125.6B	7,403B	5,002.2B
Depreciation & Amortization	n/a	9,241.4B	8,440B	8,764.7B	9,945.5B	8,517.9B	5,040.9B	3,722.1B	3,467B
Stock-Based Compensation	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
Other Non-Cash Items	30,044.9B	-3,506.4B	-8,440B	4,240.5B	2,608.3B	-10,394B	-11,125.6B	-7,403B	-5,002.2B
Deferred Income Tax	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
Operating Cash Flow	30,044.9B	26,346.8B	21,005.1B	23,284.9B	18,557.1B	9,436B	18,959.7B	11,951.3B	10,005.4B
Capital Expenditures	-13,686.8B	-18,814.5B	-9,286.1B	-3,454.4B	-3,205.3B	-9,581B	-10,444.4B	-6,673.6B	-2,681.8B
Cash Acquisitions	-1,547.6B	-4,330.6B	-264.38B	-420M	-2.04B	-267.3B	-17,611.4B	-1,695.9B	-178.67B
Purchase of Investments	n/a	-804.01B	-264.38B	-114.17B	-300M	-267.3B	-1,373.6B	-21.98B	-154.22B
Sales Maturities Of Investments	n/a	n/a	316.63B	188.75B	479.77B	831.75B	400B	850B	800B
Other Investing Acitivies	1,031.8B	-9,074.6B	-903.1B	221.24B	133.54B	-473.68B	1,298.6B	-3,409.8B	-270.32B
Investing Cash Flow	-14,202.5B	-33,439.8B	-10,401.3B	-3,159B	-2,594.3B	-9,757.5B	-27,730.8B	-10,951.2B	-2,485.1B
Debt Repayment	100.73B	15,913.7B	-7,333.7B	-3,087.1B	-4,407.7B	3,997.4B	-702.4B	2,003.6B	-1,130.2B
Common Stock Repurchased	n/a	n/a	-3,191.3B	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-8,118.1B	-25,001.3B	-6,365.3B	-3,013.2B	-3,639.5B	-4,609.1B	-3,639.5B	-2,517.1B	-2,174B
Other Financial Acitivies	-1,450.8B	-3,142.5B	-1,762.9B	-1,319.6B	212.96B	-219.06B	5,462.7B	813.6B	276.52B
Financial Cash Flow	-9,468.2B	-12,230B	-18,653.3B	-7,419.8B	-7,834.3B	-830.69B	1,120.9B	300.18B	-3,027.7B
Net Cash Flow	6,495.9B	-19,684.9B	4,959.8B	12,823.2B	8,407.9B	-1,347.5B	-7,393.3B	1,370.6B	4,047.7B
Free Cash Flow	16,358.1B	7,201.1B	11,719B	19,830.5B	15,351.8B	-145.03B	8,515.3B	5,277.7B	7,323.6B