PT United Tractors Tbk (PUTKF)
USD 1.73
(0.0%)
USD 1.73
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 26346.84 Billion | 2.11 Billion | 1.63 Billion | 1.32 Billion | 691.75 Million | 19139 Billion |
| Net Income | 20611.77 Billion | 1.34 Billion | 719.57 Million | 427.27 Million | 814.84 Million | 11125.62 Billion |
| Depreciation & Amortization | 9409.28 Billion | 8440.04 Billion | 8880.06 Billion | 10004.55 Billion | 8568.35 Billion | 5040.87 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -3674.21 Billion | -8439.28 Billion | -8879.15 Billion | -10003.65 Billion | -8568.47 Billion | 13054.25 Billion |
| Investing Cash Flow | -33439.77 Billion | -672.47 Million | -225.3 Million | -155.56 Million | -699.86 Million | -27862.27 Billion |
| Investments in PPE | -19145.71 Billion | -667.99 Million | -245.33 Million | -238.92 Million | -706.09 Million | -10444.42 Billion |
| Acquisitions | -13707.96 Billion | 22.96 Million | 18.18 Million | 60.66 Million | 31.35 Million | -16811.37 Billion |
| Investment purchases | -804 Billion | -16.92 Million | -8.02 Million | -244.12 Thousand | -19.25 Million | -654.57 Billion |
| Sales/Maturities of investments | 302.78 Billion | 20.26 Million | 19.01 Million | 20.29 Million | 59.91 Million | 1366.26 Billion |
| Other Investing Activities | -84.86 Billion | -30.78 Million | -9.15 Million | 2.64 Million | -65.78 Million | -1318.16 Billion |
| Financing Cash Flow | -12230.03 Billion | -1.19 Billion | -517.97 Million | -593.84 Million | -74.88 Million | 1073.06 Billion |
| Debt repayment | -3928.67 Billion | -469.35 Million | -216.09 Million | -204.92 Million | -278 Million | -4955.79 Billion |
| Dividends payments | -25001.25 Billion | -6365.32 Billion | -3013.15 Billion | -3639.49 Billion | -4609.06 Billion | -3639.49 Billion |
| Common Stock Repurchased | - | -204.24 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.49 Billion | -52.39 Million | -16.74 Million | -14.1 Million | -20.88 Million | -243.23 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 | -19145.71 Billion | -667.99 Million | -245.33 Million | -238.92 Million | -706.09 Million | -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 | 7201.12 Billion | 1.44 Billion | 1.38 Billion | 1.08 Billion | -14.33 Million | 8694.58 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4984.96 Billion | 4547.21 Billion | 5263.03 Billion | 20611.77 Billion | 268.6 Million | 394.82 Million |
| Depreciation & Amortization | 2817.44 Billion | 2695.49 Billion | 2761.22 Billion | 9409.28 Billion | 1657.52 Billion | 2844.75 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 9464.01 Billion | 361.22 Billion | -8831.06 Billion | -3674.21 Billion | -1657.33 Billion | -2844.72 Billion |
| Investing Cash Flow | -3387.28 Billion | -5004.49 Billion | -9483.35 Billion | -33439.77 Billion | -934.83 Million | -316.58 Million |
| Investments in PPE | -3469.77 Billion | -3341.5 Billion | -3964.4 Billion | -19145.71 Billion | -354.83 Million | -320.8 Million |
| Acquisitions | 53.3 Billion | -1313.75 Billion | -4330.58 Billion | -13707.96 Billion | 841.09 Thousand | 4.18 Million |
| Investment purchases | -51 Million | -1313.75 Billion | -804 Billion | -804 Billion | -609.52 Million | - |
| Sales/Maturities of investments | - | - | - | 302.78 Billion | - | - |
| Other Investing Activities | 29.23 Billion | -18.49 Billion | -1188.37 Billion | -84.86 Billion | 28.68 Million | 28.54 Thousand |
| Financing Cash Flow | -3567.04 Billion | 910.33 Billion | 1086.38 Billion | -12230.03 Billion | 594.58 Million | -1.48 Billion |
| Debt repayment | -2635.62 Billion | -1198.35 Billion | -3849.75 Billion | -3928.67 Billion | -612.61 Million | -152.43 Million |
| Dividends payments | -5696.45 Billion | - | -2545.07 Billion | -25001.25 Billion | -1.32 Billion | -22454.86 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -222.03 Billion | 277 Billion | -6081.37 Billion | 1.49 Billion | -961.54 Thousand | -121.02 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 22246.14 Billion | 18596.6 Billion | 27818.14 Billion | 38281.51 Billion | 25742.01 Billion | 46354.02 Billion |
| Cash at end of period | 27187.02 Billion | 22246.14 Billion | 18596.6 Billion | 18596.6 Billion | 27818.14 Billion | 25742.01 Billion |
| Capital Expenditure | -3469.77 Billion | -3341.5 Billion | -3964.4 Billion | -19145.71 Billion | -354.83 Million | -320.8 Million |
| Effect of forex changes on cash | 263.67 Billion | 139.76 Billion | -17.75 Billion | -361.94 Billion | 278.93 Billion | -38.85 Billion |
| Net cash flow / Change in cash | 4940.88 Billion | 3649.53 Billion | -9221.53 Billion | -19684.9 Billion | 2076.12 Billion | -20612.01 Billion |
| Free Cash Flow | 8161.76 Billion | 4262.42 Billion | -4771.21 Billion | 7201.12 Billion | 102.22 Million | 106.67 Million |
CZBT
601162
600067
417010
SUNDRMBRAK
6562