Between eroded margins, interest rate volatility, trade disruptions and stubborn input costs, cash is not just king — it is ...

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The company generated free cash flow in the first quarter despite a busy capital schedule. That accomplishment was likewise not as important as the weakening commodity price outlook. But that ...

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Other Investing Cash Flow Items Total 2,432.00 38,582.00 49,753.00-9,958.00 ...

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Featured here, the Cash Flow Statement for United Tractors Tbk PT, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over ...