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PT United Tractors Tbk (UNTR.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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26,250.00+1,000.00 (+3.96%)
At close: 04:14PM WIB
Annual

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
-19,145,719,000
-19,145,719,000
-9,286,063,000
-3,454,389,000
-3,205,297,000
Acquisitions, net
-13,707,965,000
-13,707,965,000
-264,381,000
-420,000
-2,038,000
Purchases of investments
-804,008,000
-804,008,000
0
-114,175,000
-300,000
Other investing activities
-84,869,000
-84,869,000
-834,790,000
221,239,000
133,537,000
Net cash used for investing activities
-33,439,773,000
-33,439,773,000
-10,401,292,000
-3,158,997,000
-2,594,328,000
Net change in cash
-19,322,961,000
-19,322,961,000
3,837,014,000
12,706,019,000
8,128,506,000
Cash at beginning of period
38,281,513,000
38,281,513,000
33,321,741,000
20,498,574,000
12,090,661,000
Cash at end of period
18,596,609,000
18,596,609,000
38,281,513,000
33,321,741,000
20,498,574,000
Free cash flow
Capital expenditure
-19,145,719,000
-19,145,719,000
-9,286,063,000
-3,454,389,000
-3,205,297,000
Free cash flow
7,201,129,000
7,201,129,000
23,605,522,000
19,830,465,000
15,351,791,000