PUTKF OTC
PT United Tractors Tbk
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -12.1%
1Y: +8.8%
3Y: +24.0%
5Y: +92.3%
$1.60
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$27.52T
-8.4% ▼
5Y CAGR: +630.0%
Capital Expenditures
$13.79T
-3.1% ▼
5Y CAGR: +795.9%
Free Cash Flow
$13.74T
-17.6% ▼
5Y CAGR: +560.9%
Dividends Paid
$7.47T
+8.0% ▲
Buybacks
$1.60T
+0.0% ▲
Net Change in Cash
$643.7B
-90.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $720M | $1.3B | $20.61T | $0 | $14.85T |
| Depreciation & Amort. | $8.88T | $8.44T | $9.41T | $0 | $12.24T |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $0 | $0 | $0 | $0 | $0 |
| Other Non-Cash Items | -$8.88T | -$8.44T | -$3.67T | $30.04T | $432.7B |
| Operating Cash Flow | $1.6B | $2.1B | $26.35T | $30.04T | $27.52T |
| — Investing Activities — | |||||
| Capital Expenditures | -$245M | -$668M | -$19.15T | -$13.69T | -$14.23T |
| Acquisitions (Net) | $18M | $23M | -$14.51T | -$1.55T | $529.8B |
| Investment Purchases | -$8M | -$17M | -$804.0B | $0 | -$207.9B |
| Investment Sales | $19M | $20M | $0 | $0 | $0 |
| Other Investing | -$9M | -$31M | $1.02T | $1.03T | $131.2B |
| Investing Cash Flow | -$225M | -$672M | -$33.44T | -$14.20T | -$13.78T |
| — Financing Activities — | |||||
| Net Debt Issuance | -$3.09T | -$7.33T | $14.91T | $100.7B | -$1.74T |
| Stock Repurchased | $0 | -$3.19T | $0 | $0 | -$1.60T |
| Dividends Paid | -$3.01T | -$6.37T | -$25.00T | -$8.12T | -$7.47T |
| Other Financing | -$1.32T | -$1.76T | -$2.13T | -$1.45T | -$1.72T |
| Financing Cash Flow | -$518M | -$1.2B | -$12.23T | -$9.47T | -$12.52T |
| Net Change in Cash | $12.82T | $4.96T | -$19.68T | $6.50T | $643.7B |
| Cash End of Period | $33.32T | $38.28T | $18.60T | $25.09T | $26.65T |
| Free Cash Flow | $1.4B | $1.4B | $7.20T | $16.67T | $13.74T |