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New Zealand markets closed
NZX 50
11,938.08
+64.04
(+0.54%)
NZD/USD
0.6012
+0.0049
(+0.83%)
NZD/EUR
0.5579
+0.0023
(+0.42%)
ALL ORDS
7,897.50
+48.10
(+0.61%)
ASX 200
7,629.00
+42.00
(+0.55%)
OIL
77.99
-0.96
(-1.22%)
PT United Tractors Tbk (PUTKF)
Other OTC - Other OTC Delayed price. Currency in USD
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1.4520
0.0000
(0.00%)
At close: 01:51PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from investing activities
Investments in property, plant and equipment
-17,512,795,000
-19,145,719,000
-9,286,063,000
-3,454,389,000
-3,205,297,000
Acquisitions, net
-15,825,731,000
-14,511,973,000
-264,381,000
-420,000
-2,038,000
Purchases of investments
-
-804,008,000
0
-114,175,000
-300,000
Other investing activities
-66,095,000
-84,869,000
-834,790,000
221,239,000
133,537,000
Net cash used for investing activities
-33,323,285,000
-33,439,773,000
-10,401,292,000
-3,158,997,000
-2,594,328,000
Net change in cash
-24,469,973,000
-19,322,961,000
3,837,014,000
12,706,019,000
8,128,506,000
Cash at beginning of period
46,354,028,000
38,281,513,000
33,321,741,000
20,498,574,000
12,090,661,000
Cash at end of period
21,884,055,000
18,596,609,000
38,281,513,000
33,321,741,000
20,498,574,000
Free cash flow
Capital expenditure
-17,512,795,000
-19,145,719,000
-9,286,063,000
-3,454,389,000
-3,205,297,000
Free cash flow
2,423,045,000
7,201,129,000
23,605,522,000
19,830,465,000
15,351,791,000
Data disclaimer
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