PT United Tractors Tbk (IDX:UNTR)
Indonesia · Delayed Price · Currency is IDR 23,300
-325 (-1.38%)
Aug 12, 2026, 4:14 PM WIB
PT United Tractors Tbk Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 7,636,658 | 14,810,434 | 19,531,205 | 20,611,775 | 21,005,105 | 10,279,683 |
Depreciation & Amortization | 12,227,181 | 12,369,076 | 11,576,652 | 9,409,289 | 8,440,049 | 8,880,064 |
Other Operating Activities | -1,335,084 | -36,061 | -1,062,993 | -3,674,216 | 3,446,431 | 4,125,107 |
Operating Cash Flow | 18,528,755 | 27,143,449 | 30,044,864 | 26,346,848 | 32,891,585 | 23,284,854 |
Operating Cash Flow Growth | -17.08% | -9.66% | 14.04% | -19.90% | 41.26% | 25.48% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -10,659,002 | -13,749,860 | -13,373,601 | -18,814,537 | -8,888,674 | -3,047,601 |
Sale of Property, Plant & Equipment | 357,124 | 456,171 | 419,827 | 142,984 | 341,151 | 280,093 |
Cash Acquisitions | -9,086,720 | -500,487 | -83,070 | -4,330,584 | - | - |
Divestitures | 8,806 | 563,587 | - | - | - | - |
Investment in Securities | -1,542,256 | -1,707,308 | -1,464,483 | -10,181,389 | -264,381 | -114,595 |
Other Investing Activities | 489,069 | 1,492,366 | 298,796 | -256,247 | -1,589,388 | -276,894 |
Investing Cash Flow | -20,432,979 | -13,445,531 | -14,202,531 | -33,439,773 | -10,401,292 | -3,158,997 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 | 20,141,220 | 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 | -15,316,791 | -14,029,648 | -10,819,161 | -5,034,974 | -9,297,780 | -4,627,724 |
Net Debt Issued (Repaid) | 4,824,429 | -2,901,004 | -1,047,865 | 14,807,440 | -8,295,673 | -4,147,224 |
Repurchase of Common Stock | -3,766,579 | -1,590,420 | - | - | -3,191,273 | - |
Common Dividends Paid | -5,922,138 | -7,445,645 | -8,118,087 | -25,001,255 | -6,365,326 | -3,013,150 |
Other Financing Activities | -383,319 | -533,301 | -302,221 | -2,036,221 | -801,007 | -259,464 |
Financing Cash Flow | -5,247,607 | -12,470,370 | -9,468,173 | -12,230,036 | -18,653,279 | -7,419,838 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 448,409 | 250,705 | 121,750 | -361,943 | 1,122,758 | 117,148 |
Net Cash Flow | -6,703,422 | 1,478,253 | 6,495,910 | -19,684,904 | 4,959,772 | 12,823,167 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 7,869,753 | 13,393,589 | 16,671,263 | 7,532,311 | 24,002,911 | 20,237,253 |
Free Cash Flow Growth | -12.96% | -19.66% | 121.33% | -68.62% | 18.61% | 29.07% |
Free Cash Flow Margin | 6.50% | 10.20% | 12.40% | 5.86% | 19.42% | 25.47% |
Free Cash Flow Per Share | 2199.63 | 3691.66 | 4590.35 | 2073.98 | 6490.06 | 5425.34 |
Levered Free Cash Flow | 6,798,736 | 11,276,675 | 12,829,793 | 6,937,567 | 19,766,720 | 18,396,941 |
Unlevered Free Cash Flow | 7,671,410 | 12,089,056 | 13,722,431 | 7,294,557 | 19,945,925 | 18,666,450 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 2,442,284 | 2,558,076 | 2,757,512 | 2,098,038 | 723,611 | 752,847 |
Cash Income Tax Paid | 6,571,688 | 7,280,037 | 8,409,941 | 8,700,565 | 6,036,888 | 2,621,454 |