New Zealand markets close in 1 hour 28 minutes

PT United Tractors Tbk (UNTR.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
Add to watchlist
22,425.00-50.00 (-0.22%)
As of 10:21AM WIB. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
-
Sales/maturities of investments
-
-
-
-
-
0
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
-