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United Tractors Tbk PT ADR (PUTKY)

	Symbol	Exchange	Currency
	PUTKY	OTC Markets	USD	Delayed
	UNTR	Jakarta	IDR	Delayed

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31.27 -0.18 -0.57%

24/04 - Closed. Currency in USD ( Disclaimer )

After Hours

31.27

-0.00

-0.00%

20:59:44 - Delayed Data

Type: Equity

Market: United States

Volume: 5,657
Bid/Ask: 0.00 / 0.00
Day's Range: 30.34 - 31.27

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PUTKY Cash Flow Statement

Featured here, the Cash Flow Statement for United Tractors Tbk PT ADR, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

Net Income/Starting Line

5263035

4132461

5892951

5323328

Cash From Operating Activities

-806811

6982253

6156467

14014939

Depreciation/Depletion	2593358	1657525	2844753	2145788
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-8831069	1192267	-2581237	6545823
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	1927394	1650936	3834956	1287279
Cash Interest Paid	667599	456621	480145	493673
Changes in Working Capital	-	-	-	-

Cash From Investing Activities

-9483359

-14296635

-4538795

-5120984

Capital Expenditures	-3908031	-5376381	-4671796	-4858329
Other Investing Cash Flow Items, Total	-5575328	-8920254	133001	-262655

Cash From Financing Activities

1086388

9111576

-22190827

-237173

Financing Cash Flow Items	-216517	-50736	-1768968	-
Total Cash Dividends Paid	-2545071	-1324	-22454860	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	3847976	9163636	2033001	-237173

Foreign Exchange Effects

-68854

-28522

-169163

-129002

Net Change in Cash

-9221532

2076127

-20612014

8072515

Beginning Cash Balance

27818141

25742014

46354028

38281513

Ending Cash Balance

18596609

27818141

25742014

46354028

Free Cash Flow

-5545607.62

2988978.62

-735055.38

10210813.88

Free Cash Flow Growth

-285.54

506.63

-107.2

854.85

Free Cash Flow Yield

-5.74

1.57

1.76

8.66

* In Millions of IDR (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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