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PUTKY UNITED TRACTORS UNSP ADR EACH REP 20 SHS

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31.720
-0.578-1.79%

15min DelayClose Dec 20 16:00 ET

5.76BMarket Cap4.50P/E (TTM)

UNITED TRACTORS UNSP ADR EACH REP 20 SHS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Cash from discontinued investing activities

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

38.24%-3.33T

28.00%-3.41T

33.40%-3.3T

-112.44%-19T

-21.67%-3.91T

-115.68%-5.4T

-167.42%-4.73T

-240.74%-4.96T

-181.79%-8.94T

-206.41%-3.22T

Net business purchase and sale

---232.59B

--21.52B

---1.31T

-5,389.04%-14.51T

---5.13T

----

--0

-62,847.86%-264.38B

--0

Net other investing changes

-34.78%-694.31B

39.04%660.4B

50.38%-18.49B

89.83%-84.87B

99.32%-7.45B

-40.98%-515.14B

-22.70%474.99B

-302.02%-37.27B

-477.32%-834.79B

-550.36%-1.1T

Cash from discontinued investing activities

Investing cash flow

79.03%-3T

29.15%-3.22T

2.27%-5T

-221.50%-33.44T

-116.16%-9.48T

-429.79%-14.3T

-167.65%-4.54T

-216.15%-5.12T

-229.26%-10.4T

-317.82%-4.39T

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-112.07%-1.14T

14.48%2.64T

4,356.19%1.2T

316.99%15.91T

202.62%4.16T

1,170.02%9.42T

292.26%2.3T

100.95%26.89B

-137.56%-7.33T

-242.50%-4.05T

Net common stock issuance

----

--0

----

---3.19T

---1.16T

Cash dividends paid

--0

----

-292.77%-25T

14.90%-2.55T

---1.32B

----

-111.25%-6.37T

-139.41%-2.99T

Net other financing activities

----

-91.50%1.5B

--0

---50.74B

----

186.95%17.61B

--0

Cash from discontinued financing activities

Financing cash flow

-115.59%-1.42T

83.93%-3.57T

483.83%910.34B

34.43%-12.23T

112.37%1.09T

610.84%9.11T

-342.71%-22.19T

92.28%-237.17B

-151.40%-18.65T

-207.52%-8.78T

Net cash flow

Beginning cash position

5.61%27.19T

-52.01%22.25T

-51.42%18.6T

14.88%38.28T

-35.92%27.82T

-34.21%25.74T

29.78%46.35T

14.88%38.28T

62.56%33.32T

37.25%43.41T

Current changes in cash

-209.28%-1.96T

122.73%4.68T

-59.46%3.51T

-603.59%-19.32T

-66.83%-9.2T

-54.30%1.8T

-773.90%-20.57T

265.56%8.66T

-69.80%3.84T

-440.76%-5.52T

Effect of exchange rate changes

-316.35%-603.48B

778.55%263.68B

123.92%139.76B

-132.24%-361.94B

-104.57%-17.75B

-20.37%278.93B

-110.86%-38.86B

-2,297.90%-584.27B

858.41%1.12T

418.58%388.03B

End cash Position

-11.50%24.62T

5.61%27.19T

-52.01%22.25T

-51.42%18.6T

-35.92%27.82T

-34.21%25.74T

29.78%46.35T

14.88%38.28T

Free cash flow

-169.51%-1.07T

472.39%8T

-52.85%4.26T

-69.49%7.2T

-208.96%-4.77T

-73.92%1.53T

-82.09%1.4T

63.20%9.04T

19.04%23.61T

-1.21%4.38T

Currency Unit

IDR

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	38.24%-3.33T	28.00%-3.41T	33.40%-3.3T	-112.44%-19T	-21.67%-3.91T	-115.68%-5.4T	-167.42%-4.73T	-240.74%-4.96T	-181.79%-8.94T	-206.41%-3.22T
Net business purchase and sale	---232.59B	--21.52B	---1.31T	-5,389.04%-14.51T	---5.13T	----	----	--0	-62,847.86%-264.38B	--0
Net other investing changes	-34.78%-694.31B	39.04%660.4B	50.38%-18.49B	89.83%-84.87B	99.32%-7.45B	-40.98%-515.14B	-22.70%474.99B	-302.02%-37.27B	-477.32%-834.79B	-550.36%-1.1T
Cash from discontinued investing activities
Investing cash flow	79.03%-3T	29.15%-3.22T	2.27%-5T	-221.50%-33.44T	-116.16%-9.48T	-429.79%-14.3T	-167.65%-4.54T	-216.15%-5.12T	-229.26%-10.4T	-317.82%-4.39T
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-112.07%-1.14T	14.48%2.64T	4,356.19%1.2T	316.99%15.91T	202.62%4.16T	1,170.02%9.42T	292.26%2.3T	100.95%26.89B	-137.56%-7.33T	-242.50%-4.05T
Net common stock issuance	----	----	----	--0	----	----	----	----	---3.19T	---1.16T
Cash dividends paid	--0	----	----	-292.77%-25T	14.90%-2.55T	---1.32B	----	----	-111.25%-6.37T	-139.41%-2.99T
Net other financing activities	----	----	----	-91.50%1.5B	--0	---50.74B	----	----	186.95%17.61B	--0
Cash from discontinued financing activities
Financing cash flow	-115.59%-1.42T	83.93%-3.57T	483.83%910.34B	34.43%-12.23T	112.37%1.09T	610.84%9.11T	-342.71%-22.19T	92.28%-237.17B	-151.40%-18.65T	-207.52%-8.78T
Net cash flow
Beginning cash position	5.61%27.19T	-52.01%22.25T	-51.42%18.6T	14.88%38.28T	-35.92%27.82T	-34.21%25.74T	29.78%46.35T	14.88%38.28T	62.56%33.32T	37.25%43.41T
Current changes in cash	-209.28%-1.96T	122.73%4.68T	-59.46%3.51T	-603.59%-19.32T	-66.83%-9.2T	-54.30%1.8T	-773.90%-20.57T	265.56%8.66T	-69.80%3.84T	-440.76%-5.52T
Effect of exchange rate changes	-316.35%-603.48B	778.55%263.68B	123.92%139.76B	-132.24%-361.94B	-104.57%-17.75B	-20.37%278.93B	-110.86%-38.86B	-2,297.90%-584.27B	858.41%1.12T	418.58%388.03B
End cash Position	-11.50%24.62T	5.61%27.19T	-52.01%22.25T	-51.42%18.6T	-51.42%18.6T	-35.92%27.82T	-34.21%25.74T	29.78%46.35T	14.88%38.28T	14.88%38.28T
Free cash flow	-169.51%-1.07T	472.39%8T	-52.85%4.26T	-69.49%7.2T	-208.96%-4.77T	-73.92%1.53T	-82.09%1.4T	63.20%9.04T	19.04%23.61T	-1.21%4.38T
Currency Unit	IDR	IDR	IDR	IDR	IDR	IDR	IDR	IDR	IDR	IDR

Heat List

Overall

No Data