PT United Tractors Tbk (UNTR.JK)
IDR 26025.0
(-0.95%)
IDR 26025.0
(-0.95%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 26620.12 Billion | 21005.1 Billion | 23284.85 Billion | 18557.08 Billion | 9435.98 Billion | 18959.73 Billion |
| Net Income | 20611.77 Billion | 21005.1 Billion | 10279.68 Billion | 6003.2 Billion | 11312.07 Billion | 11125.62 Billion |
| Depreciation & Amortization | 9241.42 Billion | 8440.04 Billion | 8764.69 Billion | 9945.54 Billion | 8517.91 Billion | 5040.87 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -3233.07 Billion | -8440.04 Billion | 4240.47 Billion | 2608.34 Billion | -10393.99 Billion | -11125.62 Billion |
| Investing Cash Flow | -33711.55 Billion | -10401.29 Billion | -3158.99 Billion | -2594.32 Billion | -9757.54 Billion | -27730.8 Billion |
| Investments in PPE | -19230.58 Billion | -9286.06 Billion | -3454.38 Billion | -3205.29 Billion | -9581.01 Billion | -10444.42 Billion |
| Acquisitions | -4186.1 Billion | -264.38 Billion | -420 Million | -2.03 Billion | -267.29 Billion | -17611.4 Billion |
| Investment purchases | -10181.38 Billion | -264.38 Billion | -114.17 Billion | -300 Million | -267.29 Billion | -1373.57 Billion |
| Sales/Maturities of investments | - | 316.63 Billion | 188.74 Billion | 479.77 Billion | 831.74 Billion | 400 Billion |
| Other Investing Activities | -113.47 Billion | -903.09 Billion | 221.23 Billion | 133.53 Billion | -473.68 Billion | 1298.58 Billion |
| Financing Cash Flow | -12231.53 Billion | -18653.27 Billion | -7419.83 Billion | -7834.25 Billion | -830.69 Billion | 1120.86 Billion |
| Debt repayment | -15913.7 Billion | -8335.83 Billion | -3567.61 Billion | -5087.92 Billion | -9644.68 Billion | -7096.56 Billion |
| Dividends payments | -25001.25 Billion | -6365.32 Billion | -3013.15 Billion | -3639.49 Billion | -4609.06 Billion | -3639.49 Billion |
| Common Stock Repurchased | - | -3191.27 Billion | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 28683.42 Billion | -760.84 Billion | -839.07 Billion | 893.16 Billion | 13423.05 Billion | 11856.91 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 38281.51 Billion | 33321.74 Billion | 20498.57 Billion | 12090.66 Billion | 13438.17 Billion | 20831.48 Billion |
| Cash at end of period | 18596.6 Billion | 38281.51 Billion | 33321.74 Billion | 20498.57 Billion | 12090.66 Billion | 13438.17 Billion |
| Capital Expenditure | -19230.58 Billion | -9286.06 Billion | -3454.38 Billion | -3205.29 Billion | -9581.01 Billion | -10444.42 Billion |
| Effect of forex changes on cash | -361.94 Billion | 1122.75 Billion | 117.14 Billion | 279.4 Billion | -195.26 Billion | 256.89 Billion |
| Net cash flow / Change in cash | -19684.9 Billion | 4959.77 Billion | 12823.16 Billion | 8407.91 Billion | -1347.51 Billion | -7393.31 Billion |
| Free Cash Flow | 7389.53 Billion | 11719.04 Billion | 19830.46 Billion | 15351.79 Billion | -145.02 Billion | 8515.31 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6059.48 Billion | 4984.96 Billion | 4547.21 Billion | 20611.77 Billion | 5263.03 Billion | 4132.46 Billion |
| Depreciation & Amortization | 2782.57 Billion | 2817.44 Billion | 2695.49 Billion | 9241.42 Billion | 2593.35 Billion | 2272.83 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -5886.43 Billion | 9464.01 Billion | 5971.32 Billion | -3233.07 Billion | -8663.2 Billion | 576.95 Billion |
| Investing Cash Flow | -3497.45 Billion | -3387.28 Billion | -5223.6 Billion | -33711.55 Billion | -9483.35 Billion | -14296.63 Billion |
| Investments in PPE | -3412.87 Billion | -3469.77 Billion | -3359.99 Billion | -19230.58 Billion | -3971.84 Billion | -5447.7 Billion |
| Acquisitions | 120.24 Billion | 53.3 Billion | 41.21 Billion | -4186.1 Billion | -4280.21 Billion | -9377.38 Billion |
| Investment purchases | -143.58 Billion | -51 Million | -1313.75 Billion | -10181.38 Billion | -804 Billion | -9377.38 Billion |
| Sales/Maturities of investments | - | - | - | - | - | 9377.38 Billion |
| Other Investing Activities | 72.96 Billion | 29.23 Billion | -591.06 Billion | -113.47 Billion | -427.28 Billion | 528.44 Billion |
| Financing Cash Flow | -1422.14 Billion | -3567.04 Billion | 910.33 Billion | -12231.53 Billion | 1086.38 Billion | 9111.57 Billion |
| Debt repayment | -1372.85 Billion | -2635.62 Billion | -1198.35 Billion | -15913.7 Billion | -4159.74 Billion | -19.76 Billion |
| Dividends payments | - | -5696.45 Billion | - | -25001.25 Billion | -2545.07 Billion | -1.32 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -49.29 Billion | -222.03 Billion | 277 Billion | 28683.42 Billion | 7791.2 Billion | 9132.66 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 27187.02 Billion | 22246.14 Billion | 18596.6 Billion | 38281.51 Billion | 27818.14 Billion | 25742.01 Billion |
| Cash at end of period | 24619.56 Billion | 27187.02 Billion | 22246.14 Billion | 18596.6 Billion | 18596.6 Billion | 27818.14 Billion |
| Capital Expenditure | -3412.87 Billion | -3469.77 Billion | -3359.99 Billion | -19230.58 Billion | -3971.84 Billion | -5447.7 Billion |
| Effect of forex changes on cash | - | 263.67 Billion | 139.76 Billion | -361.94 Billion | -17.75 Billion | 278.93 Billion |
| Net cash flow / Change in cash | -2567.45 Billion | 4940.88 Billion | 3649.53 Billion | -19684.9 Billion | -9221.53 Billion | 2076.12 Billion |
| Free Cash Flow | -457.25 Billion | 8161.76 Billion | 4463.04 Billion | 7389.53 Billion | -4778.66 Billion | 1534.55 Billion |
KOTA
ALEXA
RXST
0241
FBOHF
HCBC