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03043 UTAMA

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  • 0.270
  • 0.0000.00%
15min DelayNot Open Mar 26 09:00 CST
90.02MMarket Cap135.00P/E (TTM)

UTAMA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q3)Sep 30, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities
92.44%5.04M
247.67%2.62M
-69.84%753.05K
-55.78%2.5M
1.37M
711K
200.66%5.65M
1.88M
Net profit before non-cash adjustment
-3.77%2.69M
398.84%2.8M
-75.21%561.06K
-48.95%2.26M
--176.63K
--1.43M
51.89%4.43M
--2.92M
Total adjustment of non-cash items
15.48%1.24M
-22.77%1.08M
41.23%1.39M
56.61%986.48K
---66.52K
--368K
-56.97%629.88K
--1.46M
-Depreciation and amortization
8.58%1.1M
-9.91%1.02M
-7.57%1.13M
19.50%1.22M
--225.41K
--312K
1.52%1.02M
--1.01M
-Reversal of impairment losses recognized in profit and loss
571.81%21.62K
-98.50%3.22K
202.20%213.99K
-546.00%-209.38K
---226.38K
----
-108.29%-32.41K
--390.88K
-Disposal profit
--0
-179.17%-1.45K
101.96%1.83K
82.79%-93.34K
---28.34K
---17K
-188.08%-542.34K
---188.26K
-Other non-cash items
104.07%116.54K
17.72%57.11K
-28.45%48.51K
-62.86%67.8K
---37.21K
--56K
-28.30%182.52K
--254.55K
Changes in working capital
187.76%1.1M
-4.60%-1.26M
-59.50%-1.2M
-229.19%-753.1K
--1.26M
---1.09M
123.27%582.96K
---2.51M
-Change in receivables
175.75%1.67M
-92.46%-2.21M
-391.49%-1.15M
19.67%393.99K
--1.31M
---1.82M
1,054.12%329.24K
---34.51K
-Change in inventory
139.33%169.74K
-60.80%-431.55K
64.15%-268.38K
-77.17%-748.7K
---868.7K
--598K
-74.19%-422.6K
---242.61K
-Change in payables
-153.51%-741.3K
542.52%1.39M
154.12%215.61K
-158.91%-398.39K
--815.61K
--136K
130.36%676.31K
---2.23M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-130.15%-343.12K
-31.51%-149.08K
31.75%-113.37K
15.88%-166.1K
-61.1K
-56K
34.04%-197.45K
-299.36K
Interest received (cash flow from operating activities)
146.34%226.57K
41.82%91.98K
-34.02%64.86K
558.24%98.3K
-66.68%14.93K
44.82K
Tax refund paid
-3.18%-804.08K
-61.09%-779.27K
-16.80%-483.75K
68.69%-414.17K
150.84K
-472K
-3.07%-1.32M
-1.28M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
Operating cash flow
131.10%4.12M
707.01%1.78M
-89.04%220.79K
-51.34%2.02M
--1.55M
--183K
1,117.69%4.14M
--340.09K
Investing cash flow
Net PPE purchase and sale
-792.02%-5.72M
37.41%-641.73K
39.98%-1.03M
-185.46%-1.71M
---1M
---153K
-166.45%-598.39K
---224.58K
Net business purchase and sale
----
----
----
---50
----
----
----
----
Net investment property transactions
----
----
----
----
----
----
--2.05M
--0
Net investment product transactions
--0
---1M
--0
----
----
----
----
----
Investing cash flow
-248.68%-5.72M
-60.13%-1.64M
39.98%-1.03M
-217.68%-1.71M
---1M
---153K
746.38%1.45M
---224.58K
Financing cash flow
Net issuance payments of debt
-123.64%-875.83K
918.82%3.71M
177.33%363.67K
76.66%-470.28K
---564.28K
---123K
-304.15%-2.01M
--986.87K
Net common stock issuance
----
----
4,909,581.00%4.91M
--100
----
----
----
----
Increase or decrease of lease financing
-54.84%-397.69K
25.20%-256.85K
44.38%-343.38K
5.36%-617.41K
---441.41K
---150K
16.27%-652.37K
---779.18K
Cash dividends paid
0.00%-500.1K
0.00%-500.1K
-0.02%-500.1K
47.37%-500K
--0
--0
-216.67%-950K
---300K
Net other fund-raising expenses
----
----
----
----
----
----
3,426.36%74.84K
---2.25K
Financing cash flow
-160.16%-1.77M
-33.45%2.95M
379.03%4.43M
55.18%-1.59M
---1.01M
---273K
-3,645.77%-3.54M
---94.57K
Net cash flow
Beginning cash position
46.41%9.74M
119.72%6.65M
-29.72%3.03M
90.80%4.31M
--3.48M
--3.73M
0.94%2.26M
--2.24M
Current changes in cash
-209.46%-3.38M
-14.82%3.09M
383.07%3.63M
-162.46%-1.28M
---454.77K
---243K
9,688.41%2.05M
--20.95K
End cash Position
-34.70%6.36M
46.41%9.74M
119.72%6.65M
-29.72%3.03M
--3.03M
--3.48M
90.80%4.31M
--2.26M
Free cash flow
-241.55%-1.61M
239.36%1.14M
-612.66%-814.46K
-95.47%158.87K
--505.87K
--30K
2,810.39%3.51M
---129.52K
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q3)Sep 30, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities 92.44%5.04M247.67%2.62M-69.84%753.05K-55.78%2.5M1.37M711K200.66%5.65M1.88M
Net profit before non-cash adjustment -3.77%2.69M398.84%2.8M-75.21%561.06K-48.95%2.26M--176.63K--1.43M51.89%4.43M--2.92M
Total adjustment of non-cash items 15.48%1.24M-22.77%1.08M41.23%1.39M56.61%986.48K---66.52K--368K-56.97%629.88K--1.46M
-Depreciation and amortization 8.58%1.1M-9.91%1.02M-7.57%1.13M19.50%1.22M--225.41K--312K1.52%1.02M--1.01M
-Reversal of impairment losses recognized in profit and loss 571.81%21.62K-98.50%3.22K202.20%213.99K-546.00%-209.38K---226.38K-----108.29%-32.41K--390.88K
-Disposal profit --0-179.17%-1.45K101.96%1.83K82.79%-93.34K---28.34K---17K-188.08%-542.34K---188.26K
-Other non-cash items 104.07%116.54K17.72%57.11K-28.45%48.51K-62.86%67.8K---37.21K--56K-28.30%182.52K--254.55K
Changes in working capital 187.76%1.1M-4.60%-1.26M-59.50%-1.2M-229.19%-753.1K--1.26M---1.09M123.27%582.96K---2.51M
-Change in receivables 175.75%1.67M-92.46%-2.21M-391.49%-1.15M19.67%393.99K--1.31M---1.82M1,054.12%329.24K---34.51K
-Change in inventory 139.33%169.74K-60.80%-431.55K64.15%-268.38K-77.17%-748.7K---868.7K--598K-74.19%-422.6K---242.61K
-Change in payables -153.51%-741.3K542.52%1.39M154.12%215.61K-158.91%-398.39K--815.61K--136K130.36%676.31K---2.23M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -130.15%-343.12K-31.51%-149.08K31.75%-113.37K15.88%-166.1K-61.1K-56K34.04%-197.45K-299.36K
Interest received (cash flow from operating activities) 146.34%226.57K41.82%91.98K-34.02%64.86K558.24%98.3K-66.68%14.93K44.82K
Tax refund paid -3.18%-804.08K-61.09%-779.27K-16.80%-483.75K68.69%-414.17K150.84K-472K-3.07%-1.32M-1.28M
Other operating cash inflow (outflow) 00000000
Operating cash flow 131.10%4.12M707.01%1.78M-89.04%220.79K-51.34%2.02M--1.55M--183K1,117.69%4.14M--340.09K
Investing cash flow
Net PPE purchase and sale -792.02%-5.72M37.41%-641.73K39.98%-1.03M-185.46%-1.71M---1M---153K-166.45%-598.39K---224.58K
Net business purchase and sale ---------------50----------------
Net investment property transactions --------------------------2.05M--0
Net investment product transactions --0---1M--0--------------------
Investing cash flow -248.68%-5.72M-60.13%-1.64M39.98%-1.03M-217.68%-1.71M---1M---153K746.38%1.45M---224.58K
Financing cash flow
Net issuance payments of debt -123.64%-875.83K918.82%3.71M177.33%363.67K76.66%-470.28K---564.28K---123K-304.15%-2.01M--986.87K
Net common stock issuance --------4,909,581.00%4.91M--100----------------
Increase or decrease of lease financing -54.84%-397.69K25.20%-256.85K44.38%-343.38K5.36%-617.41K---441.41K---150K16.27%-652.37K---779.18K
Cash dividends paid 0.00%-500.1K0.00%-500.1K-0.02%-500.1K47.37%-500K--0--0-216.67%-950K---300K
Net other fund-raising expenses ------------------------3,426.36%74.84K---2.25K
Financing cash flow -160.16%-1.77M-33.45%2.95M379.03%4.43M55.18%-1.59M---1.01M---273K-3,645.77%-3.54M---94.57K
Net cash flow
Beginning cash position 46.41%9.74M119.72%6.65M-29.72%3.03M90.80%4.31M--3.48M--3.73M0.94%2.26M--2.24M
Current changes in cash -209.46%-3.38M-14.82%3.09M383.07%3.63M-162.46%-1.28M---454.77K---243K9,688.41%2.05M--20.95K
End cash Position -34.70%6.36M46.41%9.74M119.72%6.65M-29.72%3.03M--3.03M--3.48M90.80%4.31M--2.26M
Free cash flow -241.55%-1.61M239.36%1.14M-612.66%-814.46K-95.47%158.87K--505.87K--30K2,810.39%3.51M---129.52K
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

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