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PT United Tractors Tbk (PUTKF)
OTHER OTC:PUTKF
US Market
PUTKF
PT United Tractors Tbk
RESEARCH TOOLSreports

PT United Tractors Tbk (PUTKF) Cash flow

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PT United Tractors Tbk Cash Flow

PUTKF's free cash flow for Q3 2025 was Rp251.74M. For the 2025 fiscal year, PUTKF's free cash flow was decreased by Rp9.47T and operating cash flow was Rp427.23M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
Rp 30.04TRp 26.35TRp 2.11BRp 1.63BRp 1.33B
Investing Cash Flow
Rp -14.20TRp -33.44TRp -672.47M--
Financing Cash Flow
Rp -9.47TRp -12.23TRp -1.19B--
End Cash Position
Rp 25.09TRp 18.60TRp 38.28TRp 33.32TRp 20.50T
Free Cash Flow
Rp 16.67TRp 7.20TRp 1.44BRp 1.39BRp 1.09B
Currency in IDR

PT United Tractors Tbk Cash Flow