OTC Markets OTCPK - Delayed Quote USD
PT United Tractors Tbk (PUTKF)
1.4000
0.0000
(0.00%)
At close: April 23 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
30,044,864,000
30,044,864,000
26,346,848,000
32,891,585,000
23,284,854,000
Investing Cash Flow
-14,202,531,000
-14,202,531,000
-33,439,773,000
-10,401,292,000
-3,158,997,000
Financing Cash Flow
-9,468,173,000
-9,468,173,000
-12,230,036,000
-18,653,279,000
-7,419,838,000
End Cash Position
25,092,519,000
25,092,519,000
18,596,609,000
38,281,513,000
33,321,741,000
Capital Expenditure
-13,686,753,000
-13,686,753,000
-19,145,719,000
-9,286,063,000
-3,454,389,000
Issuance of Debt
9,771,296,000
9,771,296,000
19,842,414,000
1,002,107,000
480,500,000
Repayment of Debt
-9,670,563,000
-9,670,563,000
-3,928,679,000
-8,335,839,000
-3,567,617,000
Repurchase of Capital Stock
--
--
--
-3,191,273,000
--
Free Cash Flow
16,358,111,000
16,358,111,000
7,201,129,000
23,605,522,000
19,830,465,000
12/31/2021 - 8/17/2012
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