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PT United Tractors Tbk (PUTKF)
OTHER OTC:PUTKF
PUTKF
PT United Tractors Tbk
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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 Rp9.04T. For the 2023 fiscal year, PUTKF's free cash flow was decreased by Rp-19.83T and operating cash flow was Rp14.01T. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
Rp 63.14T-Rp 23.28TRp 18.56T--
Investing Cash Flow
Rp -11.14T-Rp -3.16TRp -2.59TRp -9.76TRp -27.98T
Financing Cash Flow
Rp -10.11T-Rp -7.42TRp -7.83TRp -830.69BRp 1.12T
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
Rp 10.00T>-Rp 33.32TRp 20.50TRp 12.09TRp 13.44T
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
Rp 993.05B-Rp 480.50BRp 2.21TRp 13.64TRp 12.14T
Repayment Of Debt
Rp -4.25T-Rp -3.57TRp -5.09TRp -9.64TRp -7.10T
Free Cash Flow
Rp 28.27T-Rp 19.83TRp 15.35TRp -145.03BRp 8.77T
Domestic Sales
------
Foreign Sales
------
Currency in IDR

PT United Tractors Tbk Cash Flow

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