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	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	14,810,434	19,531,205	20,611,775	21,005,105	10,279,683
Depreciation & Amortization	12,369,076	11,576,652	9,409,289	8,440,049	8,880,064
Other Operating Activities	-36,061	-1,062,993	-3,674,216	3,446,431	4,125,107
Operating Cash Flow	27,143,449	30,044,864	26,346,848	32,891,585	23,284,854
Operating Cash Flow Growth	-9.66%	14.04%	-19.90%	41.26%	25.48%
Capital Expenditures	-13,749,860	-13,373,601	-18,814,537	-8,888,674	-3,047,601
Sale of Property, Plant & Equipment	456,171	419,827	142,984	341,151	280,093
Cash Acquisitions	-500,487	-83,070	-4,330,584	-	-
Divestitures	563,587	-	-	-	-
Investment in Securities	-1,707,308	-1,464,483	-10,181,389	-264,381	-114,595
Other Investing Activities	1,492,366	298,796	-256,247	-1,589,388	-276,894
Investing Cash Flow	-13,445,531	-14,202,531	-33,439,773	-10,401,292	-3,158,997
Short-Term Debt Issued	1,269,000	1,077,810	162,000	888,024	480,500
Long-Term Debt Issued	9,859,644	8,693,486	19,680,414	114,083	-
Total Debt Issued	11,128,644	9,771,296	19,842,414	1,002,107	480,500
Short-Term Debt Repaid	-1,115,250	-977,000	-259,860	-90,252	-1,006,534
Long-Term Debt Repaid	-12,914,398	-9,842,161	-4,775,114	-9,207,528	-3,621,190
Total Debt Repaid	-14,029,648	-10,819,161	-5,034,974	-9,297,780	-4,627,724
Net Debt Issued (Repaid)	-2,901,004	-1,047,865	14,807,440	-8,295,673	-4,147,224
Repurchase of Common Stock	-1,590,420	-	-	-3,191,273	-
Common Dividends Paid	-7,445,645	-8,118,087	-25,001,255	-6,365,326	-3,013,150
Other Financing Activities	-533,301	-302,221	-2,036,221	-801,007	-259,464
Financing Cash Flow	-12,470,370	-9,468,173	-12,230,036	-18,653,279	-7,419,838
Foreign Exchange Rate Adjustments	250,705	121,750	-361,943	1,122,758	117,148
Net Cash Flow	1,478,253	6,495,910	-19,684,904	4,959,772	12,823,167
Free Cash Flow	13,393,589	16,671,263	7,532,311	24,002,911	20,237,253
Free Cash Flow Growth	-19.66%	121.33%	-68.62%	18.61%	29.07%
Free Cash Flow Margin	10.20%	12.40%	5.86%	19.42%	25.47%
Free Cash Flow Per Share	3691.66	4590.35	2073.98	6490.06	5425.34
Cash Interest Paid	2,558,076	2,757,512	2,098,038	723,611	752,847
Cash Income Tax Paid	7,280,037	8,409,941	8,700,565	6,036,888	2,621,454
Levered Free Cash Flow	11,276,675	12,829,793	6,937,567	19,766,720	18,396,941
Unlevered Free Cash Flow	12,089,056	13,722,431	7,294,557	19,945,925	18,666,450

Source: S&P Global Market Intelligence. Standard template. Financial Sources.