United Tractors Tbk PT
IDX:UNTR
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NYSE:PLTR
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C
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C3.ai Inc
NYSE:AI
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Technology
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Uber Technologies Inc
NYSE:UBER
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Road & Rail
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CN |
NIO Inc
NYSE:NIO
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NYSE:FLR
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Jacobs Engineering Group Inc
NYSE:J
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TopBuild Corp
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NYSE:ABT
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Occidental Petroleum Corp
NYSE:OXY
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Matrix Service Co
NASDAQ:MTRX
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NASDAQ:ADP
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NASDAQ:QCOM
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Ambarella Inc
NASDAQ:AMBA
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Fubotv Inc
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Bank of America Corp
NYSE:BAC
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Palantir Technologies Inc
NYSE:PLTR
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US | |
C
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C3.ai Inc
NYSE:AI
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US |
Uber Technologies Inc
NYSE:UBER
|
US | |
NIO Inc
NYSE:NIO
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CN | |
Fluor Corp
NYSE:FLR
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US | |
Jacobs Engineering Group Inc
NYSE:J
|
US | |
TopBuild Corp
NYSE:BLD
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US | |
Abbott Laboratories
NYSE:ABT
|
US | |
Chevron Corp
NYSE:CVX
|
US | |
Occidental Petroleum Corp
NYSE:OXY
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Matrix Service Co
NASDAQ:MTRX
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NASDAQ:ADP
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Cash Flow Statement
Cash Flow Statement
United Tractors Tbk PT
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 | Sep-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Cash Taxes Paid |
(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)
|
(12 413 728)
|
|
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
|
(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)
|
(2 730 066)
|
|
Change in Working Capital |
(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)
|
(11 039 205)
|
|
Cash from Operating Activities |
9 395 411
N/A
|
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%
|
20 711 166
-18%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(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)
|
(14 074 261)
|
|
Other Items |
(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)
|
(6 626 617)
|
|
Cash from Investing Activities |
(4 631 548)
N/A
|
(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%
|
(20 700 878)
+35%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
(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
|
5 687 603
|
|
Cash Paid for Dividends |
(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)
|
(8 241 528)
|
|
Other |
(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)
|
(437 148)
|
|
Cash from Financing Activities |
(3 631 817)
N/A
|
(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
|
(2 991 073)
N/A
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
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
|
(217 791)
|
|
Net Change in Cash |
1 209 054
N/A
|
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
|
(3 198 576)
N/A
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
5 589 374
N/A
|
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%
|
6 636 905
-29%
|