PT United Tractors Tbk
PUTKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $20,612 | $1 | $1 |
| Dep. & Amort. | $0 | $9,409 | $8,440 | $8,880 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | $30,045 | -$3,674 | -$8,439 | -$8,879 |
| Operating Cash Flow | $30,045 | $26,347 | $2 | $2 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$13,687 | -$19,146 | -$1 | -$0 |
| Net Acquisitions | -$1,548 | -$14,512 | $0 | $0 |
| Inv. Purchases | $0 | -$804 | -$0 | -$0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1,032 | $1,022 | -$0 | -$0 |
| Investing Cash Flow | -$14,203 | -$33,440 | -$1 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $101 | $14,905 | -$7,334 | -$3,087 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$3,191 | $0 |
| Dividends Paid | -$8,118 | -$25,001 | -$6,365 | -$3,013 |
| Other Fin. Act. | -$1,451 | -$2,134 | -$1,763 | -$1,320 |
| Financing Cash Flow | -$9,468 | -$12,230 | -$1 | -$1 |
| Forex Effect | $122 | -$362 | $1,123 | $117 |
| Net Chg. in Cash | $6,496 | -$19,685 | $4,960 | $12,823 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $18,597 | $38,282 | $33,322 | $20,499 |
| End Cash | $25,093 | $18,597 | $38,282 | $33,322 |
| Free Cash Flow | $16,671 | $7,201 | $1 | $1 |