PT United Tractors Tbk (FRA:UTY)
Germany · Delayed Price · Currency is EUR 1.200
-0.010 (-0.83%)
At close: Aug 1, 2025, 10:00 PM CET
PT United Tractors Tbk Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 18,129,087 | 19,531,205 | 20,611,775 | 21,005,105 | 10,279,683 | 6,003,200 | Upgrade |
Depreciation & Amortization | 11,999,053 | 11,576,652 | 9,409,289 | 8,440,049 | 8,880,064 | 10,004,552 | Upgrade |
Other Operating Activities | -7,784,161 | -1,062,993 | -3,674,216 | 3,446,431 | 4,125,107 | 2,549,336 | Upgrade |
Operating Cash Flow | 22,343,979 | 30,044,864 | 26,346,848 | 32,891,585 | 23,284,854 | 18,557,088 | Upgrade |
Operating Cash Flow Growth | -11.47% | 14.04% | -19.90% | 41.26% | 25.48% | 96.66% | Upgrade |
Capital Expenditures | -13,301,963 | -13,373,601 | -18,814,537 | -8,888,674 | -3,047,601 | -2,878,284 | Upgrade |
Sale of Property, Plant & Equipment | 597,448 | 419,827 | 142,984 | 341,151 | 280,093 | 344,845 | Upgrade |
Cash Acquisitions | -583,830 | -83,070 | -4,330,584 | - | - | -1,838 | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | - | - | -2,930 | Upgrade |
Investment in Securities | -315,726 | -1,464,483 | -10,181,389 | -264,381 | -114,595 | -500 | Upgrade |
Other Investing Activities | 1,657,795 | 298,796 | -256,247 | -1,589,388 | -276,894 | -55,621 | Upgrade |
Investing Cash Flow | -11,382,689 | -14,202,531 | -33,439,773 | -10,401,292 | -3,158,997 | -2,594,328 | Upgrade |
Short-Term Debt Issued | - | 1,077,810 | 162,000 | 888,024 | 480,500 | 2,208,666 | Upgrade |
Long-Term Debt Issued | - | 8,693,486 | 19,680,414 | 114,083 | - | - | Upgrade |
Total Debt Issued | 10,133,958 | 9,771,296 | 19,842,414 | 1,002,107 | 480,500 | 2,208,666 | Upgrade |
Short-Term Debt Repaid | - | -977,000 | -259,860 | -90,252 | -1,006,534 | -2,306,840 | Upgrade |
Long-Term Debt Repaid | - | -9,842,161 | -4,775,114 | -9,207,528 | -3,621,190 | -4,407,725 | Upgrade |
Total Debt Repaid | -14,357,557 | -10,819,161 | -5,034,974 | -9,297,780 | -4,627,724 | -6,714,565 | Upgrade |
Net Debt Issued (Repaid) | -4,223,599 | -1,047,865 | 14,807,440 | -8,295,673 | -4,147,224 | -4,505,899 | Upgrade |
Repurchase of Common Stock | - | - | - | -3,191,273 | - | - | Upgrade |
Common Dividends Paid | -7,808,837 | -8,118,087 | -25,001,255 | -6,365,326 | -3,013,150 | -3,639,490 | Upgrade |
Other Financing Activities | -514,944 | -302,221 | -2,036,221 | -801,007 | -259,464 | 311,135 | Upgrade |
Financing Cash Flow | -12,547,380 | -9,468,173 | -12,230,036 | -18,653,279 | -7,419,838 | -7,834,254 | Upgrade |
Foreign Exchange Rate Adjustments | -243,838 | 121,750 | -361,943 | 1,122,758 | 117,148 | 279,407 | Upgrade |
Net Cash Flow | -1,829,928 | 6,495,910 | -19,684,904 | 4,959,772 | 12,823,167 | 8,407,913 | Upgrade |
Free Cash Flow | 9,042,016 | 16,671,263 | 7,532,311 | 24,002,911 | 20,237,253 | 15,678,804 | Upgrade |
Free Cash Flow Growth | -2.96% | 121.33% | -68.62% | 18.61% | 29.07% | 7203.30% | Upgrade |
Free Cash Flow Margin | 6.53% | 12.40% | 5.86% | 19.42% | 25.47% | 25.98% | Upgrade |
Free Cash Flow Per Share | 2489.67 | 4590.35 | 2073.98 | 6490.06 | 5425.34 | 4203.28 | Upgrade |
Cash Interest Paid | 2,610,030 | 2,757,512 | 2,098,038 | 723,611 | 752,847 | 1,342,062 | Upgrade |
Cash Income Tax Paid | 8,353,063 | 8,409,941 | 8,700,565 | 6,036,888 | 2,621,454 | 3,305,628 | Upgrade |
Levered Free Cash Flow | 5,360,876 | 12,829,793 | 6,937,567 | 19,766,720 | 18,396,941 | 14,337,661 | Upgrade |
Unlevered Free Cash Flow | 6,158,796 | 13,722,431 | 7,294,557 | 19,945,925 | 18,666,450 | 14,787,210 | Upgrade |
Change in Net Working Capital | 8,192,157 | 1,461,043 | 1,728,175 | -2,400,059 | -3,800,128 | -2,830,709 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.