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United Tractors Tbk PT (UNTR)

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24,250 -600    -2.41%
05:14:46 - Closed. Currency in IDR ( Disclaimer )
Type:  Equity
Market:  Indonesia
ISIN:  ID1000058407 
  • Volume: 4,990,600
  • Bid/Ask: 24,250 / 24,275
  • Day's Range: 24,100 - 25,000
United Tractors 24,250 -600 -2.41%

UNTR Cash Flow Statement

 
Featured here, the Cash Flow Statement for United Tractors Tbk PT, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2023
31/12
 2023
30/09
 2023
30/06
 2023
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 5263035 4132461 5892951 5323328
Cash From Operating Activities -806811 6982253 6156467 14014939
Depreciation/Depletion 2593358 1657525 2844753 2145788
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items -8831069 1192267 -2581237 6545823
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 1927394 1650936 3834956 1287279
Cash Interest Paid 667599 456621 480145 493673
Changes in Working Capital - - - -
Cash From Investing Activities -9483359 -14296635 -4538795 -5120984
Capital Expenditures -3908031 -5376381 -4671796 -4858329
Other Investing Cash Flow Items, Total -5575328 -8920254 133001 -262655
Cash From Financing Activities 1086388 9111576 -22190827 -237173
Financing Cash Flow Items -216517 -50736 -1768968 -
Total Cash Dividends Paid -2545071 -1324 -22454860 -
Issuance (Retirement) of Stock, Net - - - -
Issuance (Retirement) of Debt, Net 3847976 9163636 2033001 -237173
Foreign Exchange Effects -68854 -28522 -169163 -129002
Net Change in Cash -9221532 2076127 -20612014 8072515
Beginning Cash Balance 27818141 25742014 46354028 38281513
Ending Cash Balance 18596609 27818141 25742014 46354028
Free Cash Flow -5545607.62 2988978.62 -735055.38 10210813.88
Free Cash Flow Growth -285.54 506.63 -107.2 854.85
Free Cash Flow Yield -5.74 1.57 1.76 8.66
* In Millions of IDR (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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Rachmawati Budi Prasojo
Rachmawati Budi Prasojo Dec 03, 2023 2:00AM ET
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I read any news and about UNTR financial statement and ratio, Volume, may be has new any programs for new diversivication maybe has new strategy planning frm now and for in the future next year...
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Supri Anto
Supri Anto Mar 26, 2023 9:03AM ET
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mantap luar biasa
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dana yasa
dana yasa Sep 03, 2021 11:25AM ET
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UNTR will get advantage through increase of coal and gold price besides heavy equipment of course..bullish for UNTR
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dana yasa
dana yasa Sep 03, 2021 11:23AM ET
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Untr will get advantage through increase of coal and gold price besides heavy equipment of course..Bullish for untr
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Akhmad Rifal HS
Akhmad Rifal HS Feb 05, 2021 8:33AM ET
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the price is best support for UNTR
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destyo prabowo
destyo prabowo Nov 03, 2019 4:41AM ET
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is there any news about UT's management ? i'm pretty sure it will be more convincing through out the next year imo
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Alexi Pribadi
Alexi Pribadi Sep 13, 2019 9:45PM ET
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wait and buy UNTR at 21500..then it will continue to up till  27000
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Turman Buncis Maha
Turman Buncis Maha Jan 22, 2019 12:16AM ET
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need more signal to rebound
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Abu Salman
Abu Salman Jan 22, 2019 12:16AM ET
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it will..... rsi signal divergence at the bottom.... , need extra waiting to take profit
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Lumbanbatu Keyson
Lumbanbatu Keyson Jan 22, 2019 12:16AM ET
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Agree need extra waiting to take profit, take it if price over R3.
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Turman Buncis Maha
Turman Buncis Maha Jan 22, 2019 12:15AM ET
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need more signal to rebound
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Ben Gruenberg
Ben Gruenberg Jan 17, 2019 2:45AM ET
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First of all I would like to mention, I barely comment on such forums as this however this one I will go on and share my expeience with you, having worked in investment management and as well as brokerage firms, in financial centers such as Dubai/Singapore, having been in both sides of trades, I think many can make use of what I am about to write below. Despite what your brokerage firm says, this is a one of best buys in town at the moment. Many brokerage firms try to create a selling wave by advising their clients, unfairly on their firms benefit, which means they scare retail investors to sell so that they themselves can enter this highly profitable tarde at lowest possible. UNTR is a strong company with good finances, good earnings, both Technical and Fundamentals are solid. Besides all of that, they are one company which is supporting sustainability and giving back to this beautiful island nation of Indonesia. Few companies share their fortune/earnings for sustainability..
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