PT United Tractors Tbk
PUTKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $201 | $0 | $3,187,427 | $3,939,544 |
| Dep. & Amort. | $186 | $0 | $3,810,342 | $3,281,142 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | $41 | $3,865,128 | $500,077 | $1,306,201 |
| Operating Cash Flow | $427 | $3,865,128 | $7,497,846 | $8,526,887 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$185 | -$3,176,442 | -$3,480,966 | -$3,362,304 |
| Net Acquisitions | $5 | $19,297 | -$121,522 | -$22,725 |
| Inv. Purchases | -$3 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $27 | $313,297 | $1,046,006 | $400,017 |
| Investing Cash Flow | -$156 | -$2,843,848 | -$2,556,482 | -$2,985,012 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$80 | -$15,072 | $583,739 | -$2,595,355 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$334 | $0 | -$2,421,630 |
| Other Fin. Act. | -$22 | -$5,631,703 | -$672,549 | -$373,727 |
| Financing Cash Flow | -$102 | -$5,647,109 | -$88,810 | -$5,390,712 |
| Forex Effect | -$42 | -$128,634 | $166,484 | $321,791 |
| Net Chg. in Cash | $127 | -$4,754,463 | $5,019,038 | $472,954 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,572 | $30,111,557 | $25,092,519 | $24,619,565 |
| End Cash | $1,699 | $25,357,094 | $30,111,557 | $25,092,519 |
| Free Cash Flow | $252 | $688,686 | $4,091,814 | $5,202,920 |