Autopedia Sukses Lestari Tbk PT
IDX:ASLC
| US |
|
Johnson & Johnson
NYSE:JNJ
|
Pharmaceuticals
|
| US |
|
Estee Lauder Companies Inc
NYSE:EL
|
Consumer products
|
| US |
|
Exxon Mobil Corp
NYSE:XOM
|
Energy
|
| US |
|
Church & Dwight Co Inc
NYSE:CHD
|
Consumer products
|
| US |
|
Pfizer Inc
NYSE:PFE
|
Pharmaceuticals
|
| US |
|
American Express Co
NYSE:AXP
|
Financial Services
|
| 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 |
|
Target Corp
NYSE:TGT
|
Retail
|
| US |
|
Walt Disney Co
NYSE:DIS
|
Media
|
| US |
|
Mueller Industries Inc
NYSE:MLI
|
Machinery
|
| US |
|
PayPal Holdings Inc
NASDAQ:PYPL
|
Technology
|
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| 52 Week Range |
65
120
|
| 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 |
|
|
Estee Lauder Companies Inc
NYSE:EL
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
American Express Co
NYSE:AXP
|
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 |
|
|
Target Corp
NYSE:TGT
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
|
|
Mueller Industries Inc
NYSE:MLI
|
US |
|
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
This alert will be permanently deleted.
Cash Flow Statement
Cash Flow Statement
Autopedia Sukses Lestari Tbk PT
| Jun-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Cash Taxes Paid |
(13 093)
|
(12 226)
|
(10 249)
|
(26 522)
|
(33 605)
|
(8 134)
|
1 096
|
(2 601)
|
(19 157)
|
(7 212)
|
(16 584)
|
(4 589)
|
|
| Change in Working Capital |
(70 764)
|
(89 813)
|
(100 780)
|
(105 698)
|
(138 453)
|
(115 742)
|
(122 885)
|
(125 072)
|
(132 241)
|
(152 252)
|
(158 902)
|
(160 912)
|
|
| Cash from Operating Activities |
72 039
N/A
|
(1 270)
N/A
|
(24 533)
-1 832%
|
(64 558)
-163%
|
(76 522)
-19%
|
(42 405)
+45%
|
12 238
N/A
|
41 414
+238%
|
63 539
+53%
|
42 770
-33%
|
29 013
-32%
|
47 882
+65%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(114 972)
|
(238 466)
|
(251 528)
|
(247 037)
|
(259 209)
|
(47 054)
|
(39 760)
|
(33 001)
|
(27 819)
|
(19 937)
|
(19 438)
|
(22 465)
|
|
| Other Items |
54
|
100
|
0
|
0
|
(41 531)
|
129
|
(125 771)
|
(98 094)
|
(89 364)
|
(135 931)
|
(4 139)
|
(29 379)
|
|
| Cash from Investing Activities |
(114 918)
N/A
|
(238 366)
-107%
|
(251 428)
-5%
|
(246 937)
+2%
|
(300 740)
-22%
|
(46 925)
+84%
|
(165 531)
-253%
|
(131 095)
+21%
|
(117 183)
+11%
|
(155 868)
-33%
|
(23 577)
+85%
|
(51 845)
-120%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
652 613
|
652 613
|
652 613
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(16 260)
|
209 449
|
(18 365)
|
(12 305)
|
(17 578)
|
(241 352)
|
(24 399)
|
(14 616)
|
(9 343)
|
(15 710)
|
(4 613)
|
(14 211)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4 680)
|
(4 680)
|
(20 000)
|
0
|
(17 270)
|
|
| Other |
(25 000)
|
9
|
539
|
0
|
0
|
638 360
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(41 260)
N/A
|
209 459
N/A
|
634 787
+203%
|
640 318
+1%
|
635 045
-1%
|
397 007
-37%
|
(38 652)
N/A
|
(33 550)
+13%
|
(28 277)
+16%
|
(35 710)
-26%
|
(24 613)
+31%
|
(31 481)
-28%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
(84 139)
N/A
|
(30 178)
+64%
|
358 826
N/A
|
328 822
-8%
|
257 783
-22%
|
307 677
+19%
|
(191 945)
N/A
|
(123 231)
+36%
|
(81 920)
+34%
|
(148 808)
-82%
|
(19 176)
+87%
|
(35 444)
-85%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(42 933)
N/A
|
(239 736)
-458%
|
(276 061)
-15%
|
(311 596)
-13%
|
(335 731)
-8%
|
(89 460)
+73%
|
(27 522)
+69%
|
8 413
N/A
|
35 720
+325%
|
22 833
-36%
|
9 575
-58%
|
25 417
+165%
|
|
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