PT United Tractors Tbk
PUTKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $0 | $3,187 | $3,940 |
| Dep. & Amort. | $0 | $0 | $3,810 | $3,281 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | $0 | $3,865 | $500 | $1,306 |
| Operating Cash Flow | $0 | $3,865 | $7,498 | $8,527 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$3,176 | -$3,481 | -$3,362 |
| Net Acquisitions | $0 | $19 | -$122 | -$23 |
| Inv. Purchases | -$0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $313 | $1,046 | $400 |
| Investing Cash Flow | -$0 | -$2,844 | -$2,556 | -$2,985 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$15 | $584 | -$2,595 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$0 | $0 | -$2,422 |
| Other Fin. Act. | -$0 | -$5,632 | -$673 | -$374 |
| Financing Cash Flow | -$0 | -$5,647 | -$89 | -$5,391 |
| Forex Effect | -$0 | -$129 | $166 | $322 |
| Net Chg. in Cash | $0 | -$4,754 | $5,019 | $473 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2 | $30,112 | $25,093 | $24,620 |
| End Cash | $2 | $25,357 | $30,112 | $25,093 |
| Free Cash Flow | $0 | $689 | $4,092 | $5,203 |