UNTR Cash Flow Statement - United Tractors Tbk PT - Alpha Spread

United Tractors Tbk PT
IDX:UNTR

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United Tractors Tbk PT Logo
United Tractors Tbk PT
IDX:UNTR
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Price: 26 850 IDR 0.85% Market Closed
Market Cap: 97.5T IDR
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

25.2T
+27%
Operating Cash Flow
Growth Rates:
1 Year
-30%
3 Years
+19%
5 Years
+42%
7 Years
+73%
10 Years
+129%
-32T
+4%
Investing Cash Flow
Growth Rates:
1 Year
-91%
3 Years
-1 177%
5 Years
-11%
7 Years
-315%
10 Years
-686%
7.5T
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
+25%
7 Years
+1 239%
10 Years
-

Cash Flow Statement
United Tractors Tbk PT

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Cash Flow Statement
Currency: IDR
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Cash Taxes Paid
(2 202 912)
(1 842 881)
(2 344 029)
(2 917 695)
(2 688 704)
(2 838 917)
(2 405 560)
(1 884 555)
(2 230 996)
(2 017 840)
(1 591 319)
(1 446 601)
(995 476)
(705 593)
(1 630 099)
(1 850 963)
(2 746 917)
(3 156 310)
(3 253 026)
(3 868 490)
(5 453 873)
(5 738 788)
(6 141 677)
(5 502 893)
(3 730 515)
(2 823 868)
0
(1 661 969)
(1 048 690)
(1 818 912)
0
(2 958 804)
(4 285 157)
(5 056 536)
0
0
0
0
(7 574 243)
(8 387 989)
(10 797 137)
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(257 525)
(636 834)
(852 362)
(1 342 062)
(1 244 245)
(1 045 040)
(1 039 441)
(752 847)
(747 333)
(749 334)
(693 718)
(723 611)
(1 063 090)
(1 361 130)
(1 663 438)
(2 098 038)
(2 300 067)
(2 607 874)
Change in Working Capital
(4 325 185)
(4 687 770)
(4 647 685)
(4 766 741)
(5 100 786)
(4 807 061)
(5 720 758)
(5 750 163)
(5 650 326)
(5 518 377)
(5 685 281)
(6 316 340)
(6 154 522)
(6 805 844)
(6 691 416)
(6 771 243)
(6 094 740)
(7 808 529)
(8 731 541)
(9 433 659)
(11 555 305)
(10 454 328)
(10 213 338)
(9 502 712)
(8 858 754)
(8 323 673)
(7 015 054)
(6 707 361)
(6 864 702)
(6 909 968)
(7 627 521)
(7 861 779)
(7 934 404)
(8 142 226)
(8 484 923)
(9 203 859)
(9 308 787)
(9 385 107)
(9 928 993)
(10 496 310)
(10 738 717)
Cash from Operating Activities
11 001 164
N/A
9 395 411
-15%
9 364 120
0%
11 323 371
+21%
10 385 961
-8%
12 969 661
+25%
12 039 161
-7%
9 518 965
-21%
7 980 507
-16%
7 735 163
-3%
10 005 397
+29%
9 630 641
-4%
14 594 352
+52%
12 251 494
-16%
11 951 265
-2%
10 720 096
-10%
8 604 182
-20%
17 808 817
+107%
18 959 739
+6%
21 016 014
+11%
17 721 033
-16%
14 016 560
-21%
9 435 985
-33%
12 968 055
+37%
16 231 291
+25%
14 686 795
-10%
18 557 088
+26%
18 738 608
+1%
21 169 646
+13%
22 166 364
+5%
23 284 854
+5%
24 264 335
+4%
28 721 482
+18%
30 763 078
+7%
32 891 585
+7%
39 844 965
+21%
36 240 231
-9%
34 807 410
-4%
26 346 848
-24%
19 935 840
-24%
25 239 301
+27%
Investing Cash Flow
Capital Expenditures
(3 220 496)
(3 806 037)
(3 063 334)
(2 752 621)
(2 872 519)
(2 848 122)
(2 640 460)
(2 599 903)
(2 002 060)
(1 627 426)
(2 681 844)
(3 574 968)
(4 920 822)
(5 965 913)
(6 673 563)
(7 991 219)
(8 335 986)
(9 951 423)
(10 444 420)
(11 509 994)
(11 132 195)
(9 967 533)
(9 242 556)
(6 511 896)
(5 378 453)
(4 052 580)
(2 931 181)
(2 517 610)
(2 701 887)
(2 887 748)
(3 139 185)
(4 060 018)
(5 101 352)
(6 780 492)
(8 851 449)
(12 317 060)
(15 171 492)
(18 058 717)
(18 819 026)
(17 167 371)
(15 858 524)
Other Items
(850 812)
(825 511)
(419 011)
(783 805)
(1 064 925)
(548 761)
(1 166 152)
(550 460)
959 564
70 813
196 788
(2 609 107)
(2 796 467)
(2 941 429)
(4 277 651)
(1 972 429)
(2 075 632)
(2 662 688)
(17 286 389)
(16 807 167)
(17 804 215)
(16 973 208)
(514 985)
(606 945)
316 021
429 748
336 853
291 935
196 519
99 785
(19 812)
(190 729)
(121 193)
(283 644)
(1 549 843)
(1 585 423)
(1 573 976)
(10 284 859)
(14 620 747)
(16 155 914)
(16 141 642)
Cash from Investing Activities
(4 071 308)
N/A
(4 631 548)
-14%
(3 482 345)
+25%
(3 536 426)
-2%
(3 937 444)
-11%
(3 396 883)
+14%
(3 806 612)
-12%
(3 150 363)
+17%
(1 042 496)
+67%
(1 556 613)
-49%
(2 485 056)
-60%
(6 184 075)
-149%
(7 717 289)
-25%
(8 907 342)
-15%
(10 951 214)
-23%
(9 963 648)
+9%
(10 411 618)
-4%
(12 614 111)
-21%
(27 730 809)
-120%
(28 317 161)
-2%
(28 936 410)
-2%
(26 940 741)
+7%
(9 757 541)
+64%
(7 118 841)
+27%
(5 062 432)
+29%
(3 622 832)
+28%
(2 594 328)
+28%
(2 225 675)
+14%
(2 505 368)
-13%
(2 787 963)
-11%
(3 158 997)
-13%
(4 250 747)
-35%
(5 222 545)
-23%
(7 064 136)
-35%
(10 401 292)
-47%
(13 902 483)
-34%
(16 745 468)
-20%
(28 343 576)
-69%
(33 439 773)
-18%
(33 323 285)
+0%
(32 000 166)
+4%
Financing Cash Flow
Net Issuance of Debt
(2 635 255)
(1 624 812)
(1 565 802)
(1 366 312)
(977 557)
(762 744)
(802 031)
(616 413)
(1 317 710)
(1 415 120)
(1 130 217)
1 710 986
2 559 393
1 260 709
2 843 471
39 691
279 964
5 980 299
4 955 786
6 043 770
10 540 037
5 189 303
3 859 388
1 724 264
(4 865 000)
(3 648 251)
(4 505 899)
(3 791 835)
(3 472 260)
(4 508 777)
(4 147 224)
(6 930 852)
(6 826 346)
(5 387 982)
(8 295 673)
(5 516 911)
(2 102 253)
6 614 096
14 807 440
15 954 948
16 273 388
Cash Paid for Dividends
(1 920 348)
(1 920 348)
(1 995 048)
0
(2 772 360)
(2 772 371)
(2 968 272)
0
(2 486 910)
(2 556 815)
(2 173 991)
0
(2 068 645)
(1 988 250)
(2 517 058)
0
(3 329 978)
(1 062 051)
(3 639 490)
0
(810 146)
(3 088 552)
(4 609 064)
0
(1 520 512)
(4 522 346)
(3 639 490)
0
(5 403 470)
(2 401 636)
(3 013 150)
0
(4 623 801)
(4 623 801)
(6 365 326)
0
(25 445 555)
(25 446 879)
(25 001 255)
0
(8 242 852)
Other
(136 385)
(86 657)
(203 524)
(305 816)
(702 888)
(832 930)
(18 929)
89 723
680 201
804 312
276 522
276 384
72 432
68 414
(26 238)
(25 764)
(105 407)
(95 032)
(195 434)
16 556
(75 904)
(75 929)
(81 014)
(283 240)
(244 509)
254 698
311 135
301 035
380 110
(139 121)
(259 464)
(317 181)
(503 408)
(2 714 276)
(3 992 280)
(3 934 563)
(5 447 282)
(3 267 101)
(2 036 221)
0
(489 284)
Cash from Financing Activities
(4 691 988)
N/A
(3 631 817)
+23%
(3 764 374)
-4%
(3 667 176)
+3%
(4 452 805)
-21%
(4 368 045)
+2%
(3 789 232)
+13%
(3 494 962)
+8%
(3 124 419)
+11%
(3 167 623)
-1%
(3 027 686)
+4%
(186 621)
+94%
563 180
N/A
(659 127)
N/A
300 175
N/A
(2 503 131)
N/A
(3 155 421)
-26%
2 544 810
N/A
1 120 862
-56%
2 420 836
+116%
6 014 497
+148%
663 738
-89%
(830 690)
N/A
(3 168 040)
-281%
(6 630 021)
-109%
(7 915 899)
-19%
(7 834 254)
+1%
(7 130 290)
+9%
(8 495 620)
-19%
(7 049 534)
+17%
(7 419 838)
-5%
(10 261 183)
-38%
(11 953 555)
-16%
(12 726 059)
-6%
(18 653 279)
-47%
(15 816 800)
+15%
(32 995 090)
-109%
(22 099 884)
+33%
(12 230 036)
+45%
(11 082 528)
+9%
7 541 252
N/A
Change in Cash
Effect of Foreign Exchange Rates
411 033
77 008
6 532
764 150
705 785
1 922 153
910 090
(76 661)
(219 536)
(1 605 568)
(445 001)
67 242
62 745
246 372
70 399
201 859
362 953
610 088
256 894
140 022
(85 023)
(376 262)
(195 268)
719 466
164 869
332 998
279 407
(472 999)
132 747
(160 445)
117 148
(28 312)
350 605
809 550
1 122 758
511 908
115 205
43 841
(361 943)
362 085
664 621
Net Change in Cash
2 648 901
N/A
1 209 054
-54%
2 123 933
+76%
4 883 919
+130%
2 701 497
-45%
7 126 886
+164%
5 353 407
-25%
2 796 979
-48%
3 594 056
+28%
1 405 359
-61%
4 047 654
+188%
3 327 187
-18%
7 502 988
+126%
2 931 397
-61%
1 370 625
-53%
(1 544 824)
N/A
(4 599 904)
-198%
8 349 604
N/A
(7 393 314)
N/A
(4 740 289)
+36%
(5 285 903)
-12%
(12 636 705)
-139%
(1 347 514)
+89%
3 400 640
N/A
4 703 707
+38%
3 481 062
-26%
8 407 913
+142%
8 909 644
+6%
10 301 405
+16%
12 168 422
+18%
12 823 167
+5%
9 724 093
-24%
11 895 987
+22%
11 782 433
-1%
4 959 772
-58%
10 637 590
+114%
(13 385 122)
N/A
(15 592 209)
-16%
(19 684 904)
-26%
(24 107 888)
-22%
1 445 008
N/A
Free Cash Flow
Free Cash Flow
7 780 668
N/A
5 589 374
-28%
6 300 786
+13%
8 570 750
+36%
7 513 442
-12%
10 121 539
+35%
9 398 701
-7%
6 919 062
-26%
5 978 447
-14%
6 107 737
+2%
7 323 553
+20%
6 055 673
-17%
9 673 530
+60%
6 285 581
-35%
5 277 702
-16%
2 728 877
-48%
268 196
-90%
7 857 394
+2 830%
8 515 319
+8%
9 506 020
+12%
6 588 838
-31%
4 049 027
-39%
193 429
-95%
6 456 159
+3 238%
10 852 838
+68%
10 634 215
-2%
15 625 907
+47%
16 220 998
+4%
18 467 759
+14%
19 278 616
+4%
20 145 669
+4%
20 204 317
+0%
23 620 130
+17%
23 982 586
+2%
24 040 136
+0%
27 527 905
+15%
21 068 739
-23%
16 748 693
-21%
7 527 822
-55%
2 768 469
-63%
9 380 777
+239%

See Also

Summary
UNTR intrinsic value, competitors valuation, and company profile.
DCF Valuation
UNTR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
UNTR stock valuation using valuation multiples.
Wall Street Estimates
UNTR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
UNTR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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