Ashmore Asset Management Indonesia PT
IDX:AMOR
| US |
|
Johnson & Johnson
NYSE:JNJ
|
Pharmaceuticals
|
| US |
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
Financial Services
|
| US |
|
Bank of America Corp
NYSE:BAC
|
Banking
|
| US |
|
Mastercard Inc
NYSE:MA
|
Technology
|
| US |
|
UnitedHealth Group Inc
NYSE:UNH
|
Health Care
|
| US |
|
Exxon Mobil Corp
NYSE:XOM
|
Energy
|
| US |
|
Pfizer Inc
NYSE:PFE
|
Pharmaceuticals
|
| US |
|
Palantir Technologies Inc
NYSE:PLTR
|
Technology
|
| US |
|
Nike Inc
NYSE:NKE
|
Textiles, Apparel & Luxury Goods
|
| US |
|
Visa Inc
NYSE:V
|
Technology
|
| CN |
|
Alibaba Group Holding Ltd
NYSE:BABA
|
Retail
|
| US |
|
3M Co
NYSE:MMM
|
Industrial Conglomerates
|
| US |
|
JPMorgan Chase & Co
NYSE:JPM
|
Banking
|
| US |
|
Coca-Cola Co
NYSE:KO
|
Beverages
|
| US |
|
Walmart Inc
NYSE:WMT
|
Retail
|
| US |
|
Verizon Communications Inc
NYSE:VZ
|
Telecommunication
|
If you don’t study any companies, you have the same success buying stocks as you do in a poker game if you bet without looking at your cards.
Utilize notes to systematically review your investment decisions. By reflecting on past outcomes, you can discern effective strategies and identify those that underperformed. This continuous feedback loop enables you to adapt and refine your approach, optimizing for future success.
Each note serves as a learning point, offering insights into your decision-making processes. Over time, you'll accumulate a personalized database of knowledge, enhancing your ability to make informed decisions quickly and effectively.
With a comprehensive record of your investment history at your fingertips, you can compare current opportunities against past experiences. This not only bolsters your confidence but also ensures that each decision is grounded in a well-documented rationale.
Do you really want to delete this note?
This action cannot be undone.
| 52 Week Range |
610
1 275
|
| Price Target |
|
We'll email you a reminder when the closing price reaches IDR.
Choose the stock you wish to monitor with a price alert.
|
|
Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Walmart Inc
NYSE:WMT
|
US |
|
|
Verizon Communications Inc
NYSE:VZ
|
US |
This alert will be permanently deleted.
Ashmore Asset Management Indonesia PT
Cash Flow Statement
Cash Flow Statement
Ashmore Asset Management Indonesia PT
| 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 |
(40 814)
|
(31 236)
|
(30 754)
|
(31 784)
|
(25 082)
|
(20 677)
|
(19 386)
|
(21 108)
|
(30 301)
|
(35 250)
|
(36 265)
|
(33 661)
|
(32 133)
|
(27 815)
|
(27 697)
|
(27 475)
|
(23 627)
|
(24 714)
|
(25 624)
|
(26 512)
|
(27 275)
|
|
| Change in Working Capital |
3 598
|
3 094
|
4 368
|
5 384
|
9 244
|
12 019
|
11 764
|
11 416
|
8 530
|
6 229
|
4 928
|
3 945
|
3 021
|
3 048
|
3 394
|
3 920
|
4 500
|
5 452
|
2 244
|
9 436
|
12 090
|
|
| Cash from Operating Activities |
125 618
N/A
|
99 411
-21%
|
81 083
-18%
|
64 537
-20%
|
66 622
+3%
|
65 131
-2%
|
92 159
+41%
|
107 706
+17%
|
123 430
+15%
|
137 448
+11%
|
140 310
+2%
|
123 744
-12%
|
113 228
-8%
|
100 519
-11%
|
84 279
-16%
|
84 291
+0%
|
88 728
+5%
|
93 556
+5%
|
94 977
+2%
|
107 510
+13%
|
84 550
-21%
|
|
| Investing Cash Flow | ||||||||||||||||||||||
| Capital Expenditures |
(6 078)
|
(5 311)
|
(217)
|
(143)
|
0
|
0
|
0
|
(14)
|
(92)
|
(92)
|
(277)
|
(269)
|
(509)
|
(519)
|
(923)
|
(917)
|
(599)
|
(1 268)
|
(679)
|
(673)
|
(695)
|
|
| Other Items |
0
|
0
|
(88 416)
|
(88 416)
|
(13 000)
|
(50 000)
|
28 596
|
28 216
|
(136 877)
|
(99 845)
|
(90 025)
|
(89 345)
|
332
|
300
|
300
|
(1)
|
49 999
|
(13 237)
|
(9 776)
|
50 340
|
0
|
|
| Cash from Investing Activities |
(6 067)
N/A
|
(5 311)
+12%
|
(88 633)
-1 569%
|
(88 558)
+0%
|
(13 122)
+85%
|
(49 932)
-281%
|
28 576
N/A
|
28 202
-1%
|
(136 968)
N/A
|
(99 936)
+27%
|
(90 303)
+10%
|
(89 614)
+1%
|
(178)
+100%
|
(220)
-24%
|
(623)
-184%
|
(918)
-47%
|
49 400
N/A
|
(14 505)
N/A
|
(10 455)
+28%
|
49 667
N/A
|
(355)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
211 111
|
211 111
|
0
|
0
|
0
|
0
|
0
|
(7 189)
|
(7 189)
|
(7 347)
|
(7 403)
|
(3 695)
|
(4 265)
|
(5 154)
|
(5 098)
|
(1 720)
|
(2 331)
|
(2 150)
|
0
|
|
| Net Issuance of Debt |
(161)
|
(129)
|
(129)
|
(129)
|
(129)
|
(129)
|
(129)
|
(3 198)
|
(3 166)
|
(4 014)
|
(4 862)
|
(2 640)
|
(3 520)
|
(3 520)
|
(3 520)
|
(3 521)
|
(3 541)
|
(3 599)
|
(3 658)
|
(3 717)
|
(3 564)
|
|
| Cash Paid for Dividends |
(76 000)
|
(89 000)
|
(37 000)
|
(37 000)
|
0
|
(50 000)
|
(80 000)
|
(80 000)
|
(80 000)
|
(97 778)
|
(112 143)
|
(112 143)
|
0
|
(116 451)
|
(107 526)
|
(107 526)
|
(107 526)
|
(90 778)
|
(96 287)
|
(96 285)
|
0
|
|
| Other |
(85 525)
|
0
|
(92 256)
|
(6 986)
|
0
|
(7 366)
|
(636)
|
(1 679)
|
(1 373)
|
(697)
|
(409)
|
1 170
|
1 136
|
1 100
|
1 065
|
1 029
|
992
|
954
|
914
|
0
|
0
|
|
| Cash from Financing Activities |
(109 686)
N/A
|
(122 629)
-12%
|
133 752
N/A
|
166 996
+25%
|
191 021
+14%
|
153 617
-20%
|
(80 764)
N/A
|
(84 877)
-5%
|
(84 540)
+0%
|
(109 678)
-30%
|
(124 603)
-14%
|
(120 960)
+3%
|
(121 930)
-1%
|
(122 566)
-1%
|
(114 246)
+7%
|
(116 201)
-2%
|
(115 173)
+1%
|
(95 143)
+17%
|
(101 362)
-7%
|
(102 152)
-1%
|
(102 233)
0%
|
|
| Change in Cash | ||||||||||||||||||||||
| Net Change in Cash |
9 866
N/A
|
(28 529)
N/A
|
126 203
N/A
|
142 975
+13%
|
244 521
+71%
|
168 815
-31%
|
39 971
-76%
|
51 031
+28%
|
(98 078)
N/A
|
(72 167)
+26%
|
(74 595)
-3%
|
(86 830)
-16%
|
(8 880)
+90%
|
(22 266)
-151%
|
(30 589)
-37%
|
(32 828)
-7%
|
22 955
N/A
|
(16 092)
N/A
|
(16 840)
-5%
|
55 025
N/A
|
(18 038)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||
| Free Cash Flow |
119 541
N/A
|
94 099
-21%
|
80 866
-14%
|
64 394
-20%
|
66 622
+3%
|
65 131
-2%
|
92 159
+41%
|
107 692
+17%
|
123 339
+15%
|
137 356
+11%
|
140 033
+2%
|
123 475
-12%
|
112 719
-9%
|
100 000
-11%
|
83 356
-17%
|
83 374
+0%
|
88 129
+6%
|
92 288
+5%
|
94 298
+2%
|
106 837
+13%
|
83 855
-22%
|
|
You don't have any saved screeners yet
