UNTR.JK JKT
PT United Tractors Tbk
1W: +7.3%
1M: +2.8%
3M: +8.3%
YTD: -5.4%
1Y: +10.6%
3Y: +36.2%
5Y: +86.4%
Rp26,000.00 ($1.45)
-350.00 (-1.33%)
Weekly Expected Move ±5.2%
Rp23274
Rp24637
Rp26000
Rp27363
Rp28726
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$27.45T
-8.7% ▼
5Y CAGR: +8.1%
Capital Expenditures
$13.75T
-0.5% ▼
5Y CAGR: +33.8%
Free Cash Flow
$13.70T
-16.3% ▼
5Y CAGR: -2.3%
Dividends Paid
$7.45T
+8.3% ▲
Buybacks
$1.59T
+0.0% ▲
Net Change in Cash
$1.48T
-77.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $10.28T | $21.01T | $20.61T | $0 | $14.81T |
| Depreciation & Amort. | $8.76T | $8.44T | $9.24T | $0 | $12.20T |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $0 | $0 | $0 | $0 | $0 |
| Other Non-Cash Items | $4.24T | -$8.44T | -$3.51T | $30.04T | $431.5B |
| Operating Cash Flow | $23.28T | $21.01T | $26.35T | $30.04T | $27.45T |
| — Investing Activities — | |||||
| Capital Expenditures | -$3.45T | -$9.29T | -$19.23T | -$13.69T | -$14.19T |
| Acquisitions (Net) | -$420M | -$264.4B | -$4.33T | -$1.55T | $528.3B |
| Investment Purchases | -$114.2B | -$264.4B | -$804.0B | $0 | -$207.3B |
| Investment Sales | $188.7B | $316.6B | $0 | $0 | $0 |
| Other Investing | $221.2B | -$903.1B | -$9.07T | $1.03T | $130.8B |
| Investing Cash Flow | -$3.16T | -$10.40T | -$33.44T | -$14.20T | -$13.74T |
| — Financing Activities — | |||||
| Net Debt Issuance | -$3.09T | -$7.33T | $15.91T | $100.7B | -$1.73T |
| Stock Repurchased | $0 | -$3.19T | $0 | $0 | -$1.59T |
| Dividends Paid | -$3.01T | -$6.37T | -$25.00T | -$8.12T | -$7.45T |
| Other Financing | -$1.32T | -$1.76T | -$3.14T | -$1.45T | -$1.71T |
| Financing Cash Flow | -$7.42T | -$18.65T | -$12.23T | -$9.47T | -$12.48T |
| Net Change in Cash | $12.82T | $4.96T | -$19.68T | $6.50T | $1.48T |
| Cash End of Period | $33.32T | $38.28T | $18.60T | $25.09T | $26.57T |
| Free Cash Flow | $19.83T | $11.72T | $7.20T | $16.36T | $13.70T |