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PT United Tractors Tbk (PUTKF)
:PUTKF
US Market
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PT United Tractors Tbk (PUTKF) Cash flow

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PT United Tractors Tbk Cash Flow

PUTKF's free cash flow for Q1 2023 was $9.04T. For the 2023 fiscal year, PUTKF's free cash flow was decreased by $― and operating cash flow was $14.01T. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 63.14T$ ―$ 23.28T$ 18.56T$ ―$ ―
Investing Cash Flow
$ -11.14T$ ―$ -3.16T$ -2.59T$ -9.76T$ -27.98T
Financing Cash Flow
$ -10.11T$ ―$ -7.42T$ -7.83T$ -830.69B$ 1.12T
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ 10.00T>$ ―$ 33.32T$ 20.50T$ 12.09T$ 13.44T
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Interest Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Capital Stock
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Debt
$ 993.05B$ ―$ 480.50B$ 2.21T$ 13.64T$ 12.14T
Repayment Of Debt
$ -4.25T$ ―$ -3.57T$ -5.09T$ -9.64T$ -7.10T
Free Cash Flow
$ 28.27T$ ―$ 19.83T$ 15.35T$ -145.03B$ 8.77T
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

PT United Tractors Tbk Cash Flow

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