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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 Q4 2025 was Rp4.54T. For the 2025 fiscal year, PUTKF's free cash flow was decreased by Rp-2.94T and operating cash flow was Rp8.81T. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
Rp 27.52TRp 30.04TRp 26.35TRp 2.11BRp 1.63B
Investing Cash Flow
Rp -13.78TRp -14.20TRp -33.44TRp -672.47MRp -225.31M
Financing Cash Flow
Rp -12.52TRp -9.47TRp -12.23TRp -1.19BRp -517.97M
End Cash Position
Rp 26.65TRp 25.09TRp 18.60TRp 38.28TRp 33.32T
Free Cash Flow
Rp 13.74TRp 16.67TRp 7.20TRp 1.44BRp 1.39B
Currency in IDR

PT United Tractors Tbk Cash Flow