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 | $1,344 | $720 |
| Dep. & Amort. | $0 | $9,409,289 | $8,440,049 | $8,880,064 |
| 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 | -$3,674,216 | -$8,439,280 | -$8,879,151 |
| Operating Cash Flow | $30,044,864 | $26,346,848 | $2,113 | $1,633 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$13,686,753 | -$19,145,719 | -$668 | -$245 |
| Net Acquisitions | -$1,547,553 | -$14,511,973 | $23 | $18 |
| Inv. Purchases | $0 | -$804,008 | -$17 | -$8 |
| Inv. Sales/Matur. | $0 | $0 | $20 | $19 |
| Other Inv. Act. | $1,031,775 | $1,021,927 | -$31 | -$9 |
| Investing Cash Flow | -$14,202,531 | -$33,439,773 | -$672 | -$225 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $100,733 | $14,905,300 | -$7,333,732 | -$3,087,117 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$3,191,273 | $0 |
| Dividends Paid | -$8,118,087 | -$25,001,255 | -$6,365,326 | -$3,013,150 |
| Other Fin. Act. | -$1,450,819 | -$2,134,081 | -$1,762,948 | -$1,319,571 |
| Financing Cash Flow | -$9,468,173 | -$12,230,036 | -$1,195 | -$518 |
| Forex Effect | $121,750 | -$361,943 | $1,122,758 | $117,148 |
| Net Chg. in Cash | $6,495,910 | -$19,684,904 | $4,959,772 | $12,823,167 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $18,596,609 | $38,281,513 | $33,321,741 | $20,498,574 |
| End Cash | $25,092,519 | $18,596,609 | $38,281,513 | $33,321,741 |
| Free Cash Flow | $16,671,263 | $7,201,129 | $1,445 | $1,387 |