PT United Tractors Tbk (IDX:UNTR)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
23,550
+50 (0.21%)
Mar 27, 2025, 4:14 PM WIB

PT United Tractors Tbk Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
19,531,20520,611,77521,005,10510,279,6836,003,200
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Depreciation & Amortization
11,576,6529,409,2898,440,0498,880,06410,004,552
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Other Operating Activities
-1,062,993-3,674,2163,446,4314,125,1072,549,336
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Operating Cash Flow
30,044,86426,346,84832,891,58523,284,85418,557,088
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Operating Cash Flow Growth
14.04%-19.90%41.26%25.48%96.66%
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Capital Expenditures
-13,373,601-18,814,537-8,888,674-3,047,601-2,878,284
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Sale of Property, Plant & Equipment
419,827142,984341,151280,093344,845
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Cash Acquisitions
-83,070-4,330,584---1,838
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Investment in Securities
-1,464,483-10,181,389-264,381-114,595-500
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Other Investing Activities
298,796-256,247-1,589,388-276,894-55,621
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Investing Cash Flow
-14,202,531-33,439,773-10,401,292-3,158,997-2,594,328
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Short-Term Debt Issued
1,077,810162,000888,024480,5002,208,666
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Long-Term Debt Issued
8,693,48619,680,414114,083--
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Total Debt Issued
9,771,29619,842,4141,002,107480,5002,208,666
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Short-Term Debt Repaid
-977,000-259,860-90,252-1,006,534-2,306,840
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Long-Term Debt Repaid
-9,842,161-4,775,114-9,207,528-3,621,190-4,407,725
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Total Debt Repaid
-10,819,161-5,034,974-9,297,780-4,627,724-6,714,565
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Net Debt Issued (Repaid)
-1,047,86514,807,440-8,295,673-4,147,224-4,505,899
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Repurchase of Common Stock
---3,191,273--
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Common Dividends Paid
-8,118,087-25,001,255-6,365,326-3,013,150-3,639,490
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Other Financing Activities
-302,221-2,036,221-801,007-259,464311,135
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Financing Cash Flow
-9,468,173-12,230,036-18,653,279-7,419,838-7,834,254
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Foreign Exchange Rate Adjustments
121,750-361,9431,122,758117,148279,407
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Net Cash Flow
6,495,910-19,684,9044,959,77212,823,1678,407,913
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Free Cash Flow
16,671,2637,532,31124,002,91120,237,25315,678,804
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Free Cash Flow Growth
121.33%-68.62%18.61%29.07%7203.30%
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Free Cash Flow Margin
12.40%5.86%19.42%25.47%25.98%
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Free Cash Flow Per Share
4590.352073.986490.065425.344203.28
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Cash Interest Paid
2,757,5122,098,038723,611752,8471,342,062
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Cash Income Tax Paid
8,409,9418,700,5656,036,8882,621,4543,305,628
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Levered Free Cash Flow
12,829,7936,937,56719,766,72018,396,94114,337,661
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Unlevered Free Cash Flow
13,722,4317,294,55719,945,92518,666,45014,787,210
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Change in Net Working Capital
1,461,0431,728,175-2,400,059-3,800,128-2,830,709
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.