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United Tractors Tbk PT ADR (PUTKY)

OTC Markets
Symbol
Exchange
Currency
PUTKYOTC MarketsUSD
UNTRJakartaIDR
Currency in USD
34.00
-0.71(-2.05%)
Delayed Data

PUTKY Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa9,435,98518,557,08823,284,85432,891,58526,346,848
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-50.88%+96.66%+25.48%+41.26%-19.9%
aa.aaaa.aaaa.aaaa.aaaa.aa11,312,0716,003,20010,279,68321,005,10520,611,775
aa.aaaa.aaaa.aaaa.aaaa.aa8,568,35410,004,5528,880,0648,440,0499,409,289
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-10,444,4402,549,3364,125,1073,446,431-3,674,216
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-9,757,541-2,594,328-3,158,997-10,401,292-33,439,773
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+65.13%+73.41%-21.77%-229.26%-221.5%
aa.aaaa.aaaa.aaaa.aaaa.aa-9,221,304-2,878,284-3,047,601-8,888,674-18,814,537
aa.aaaa.aaaa.aaaa.aaaa.aa226,366344,845280,093341,151142,984
aa.aaaa.aaaa.aaaa.aaaa.aa--1,838---4,330,584
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-762,603-59,051-391,489-1,853,769-10,437,636
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-830,690-7,834,254-7,419,838-18,653,279-12,230,036
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-174.11%-843.1%+5.29%-151.4%+34.43%
aa.aaaa.aaaa.aaaa.aaaa.aa13,642,1102,208,666480,5001,002,10719,842,414
aa.aaaa.aaaa.aaaa.aaaa.aa3,505,9002,208,666480,500888,024162,000
aa.aaaa.aaaa.aaaa.aaaa.aa10,136,210--114,08319,680,414
aa.aaaa.aaaa.aaaa.aaaa.aa-9,782,722-6,714,565-4,627,724-9,297,780-5,034,974
aa.aaaa.aaaa.aaaa.aaaa.aa-9,544,619-2,306,840-1,006,534-90,252-259,860
aa.aaaa.aaaa.aaaa.aaaa.aa-238,103-4,407,725-3,621,190-9,207,528-4,775,114
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa----3,191,273-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-4,609,064-3,639,490-3,013,150-6,365,326-25,001,255
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-81,014311,135-259,464-801,007-2,036,221
aa.aaaa.aaaa.aaaa.aaaa.aa-195,268279,407117,1481,122,758-361,943
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-1,347,5148,407,91312,823,1674,959,772-19,684,904
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa13,438,17512,090,66120,498,57433,321,74138,281,513
aa.aaaa.aaaa.aaaa.aaaa.aa12,090,66120,498,57433,321,74138,281,51318,596,609
aa.aaaa.aaaa.aaaa.aaaa.aa216,000.2514,337,661.3818,396,94119,766,720.256,919,129.5
aa.aaaa.aaaa.aaaa.aaaa.aa-97.23%+6,537.8%+28.31%+7.45%-65%
aa.aaaa.aaaa.aaaa.aaaa.aa188.64%11,493.79%-19,419.67%7,083.28%
* In Millions of IDR (except for per share items)