PT United Tractors Tbk
PUTKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $20,611,775,000 | $1,344,327 | $719,578 |
| Dep. & Amort. | $0 | $9,409,289,000 | $8,440,049,000 | $8,880,064,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | $30,044,864,000 | -$3,674,216,000 | -$8,439,280,346 | -$8,879,150,876 |
| Operating Cash Flow | $30,044,864,000 | $26,346,848,000 | $2,112,981 | $1,632,701 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$13,686,753,000 | -$19,145,719,000 | -$667,999 | -$245,331 |
| Net Acquisitions | -$1,547,553,000 | -$14,511,973,000 | $22,961 | $18,189 |
| Inv. Purchases | $0 | -$804,008,000 | -$16,920 | -$8,022 |
| Inv. Sales/Matur. | $0 | $0 | $20,264 | $19,011 |
| Other Inv. Act. | $1,031,775,000 | $1,021,927,000 | -$30,780 | -$9,156 |
| Investing Cash Flow | -$14,202,531,000 | -$33,439,773,000 | -$672,475 | -$225,309 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $100,733,000 | $14,905,300,000 | -$7,333,732,000 | -$3,087,117,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$3,191,273,000 | $0 |
| Dividends Paid | -$8,118,087,000 | -$25,001,255,000 | -$6,365,326,000 | -$3,013,150,000 |
| Other Fin. Act. | -$1,450,819,000 | -$2,134,081,000 | -$1,762,948,000 | -$1,319,571,000 |
| Financing Cash Flow | -$9,468,173,000 | -$12,230,036,000 | -$1,194,937 | -$517,971 |
| Forex Effect | $121,750,000 | -$361,943,000 | $1,122,758,000 | $117,148,000 |
| Net Chg. in Cash | $6,495,910,000 | -$19,684,904,000 | $4,959,772,000 | $12,823,167,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $18,596,609,000 | $38,281,513,000 | $33,321,741,000 | $20,498,574,000 |
| End Cash | $25,092,519,000 | $18,596,609,000 | $38,281,513,000 | $33,321,741,000 |
| Free Cash Flow | $16,671,263,000 | $7,201,129,000 | $1,444,982 | $1,387,370 |