Avia Avian PT Tbk
IDX:AVIA
| US |
|
Fubotv Inc
NYSE:FUBO
|
Media
|
| US |
|
Bank of America Corp
NYSE:BAC
|
Banking
|
| US |
|
Palantir Technologies Inc
NYSE:PLTR
|
Technology
|
| US |
C
|
C3.ai Inc
NYSE:AI
|
Technology
|
| US |
|
Uber Technologies Inc
NYSE:UBER
|
Road & Rail
|
| CN |
|
NIO Inc
NYSE:NIO
|
Automobiles
|
| US |
|
Fluor Corp
NYSE:FLR
|
Construction
|
| US |
|
Jacobs Engineering Group Inc
NYSE:J
|
Professional Services
|
| US |
|
TopBuild Corp
NYSE:BLD
|
Consumer products
|
| US |
|
Abbott Laboratories
NYSE:ABT
|
Health Care
|
| US |
|
Chevron Corp
NYSE:CVX
|
Energy
|
| US |
|
Occidental Petroleum Corp
NYSE:OXY
|
Energy
|
| US |
|
Matrix Service Co
NASDAQ:MTRX
|
Construction
|
| US |
|
Automatic Data Processing Inc
NASDAQ:ADP
|
Technology
|
| US |
|
Qualcomm Inc
NASDAQ:QCOM
|
Semiconductors
|
| US |
|
Ambarella Inc
NASDAQ:AMBA
|
Semiconductors
|
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| 52 Week Range |
426
590
|
| 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.
|
|
Fubotv Inc
NYSE:FUBO
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
C
|
C3.ai Inc
NYSE:AI
|
US |
|
|
Uber Technologies Inc
NYSE:UBER
|
US |
|
|
NIO Inc
NYSE:NIO
|
CN |
|
|
Fluor Corp
NYSE:FLR
|
US |
|
|
Jacobs Engineering Group Inc
NYSE:J
|
US |
|
|
TopBuild Corp
NYSE:BLD
|
US |
|
|
Abbott Laboratories
NYSE:ABT
|
US |
|
|
Chevron Corp
NYSE:CVX
|
US |
|
|
Occidental Petroleum Corp
NYSE:OXY
|
US |
|
|
Matrix Service Co
NASDAQ:MTRX
|
US |
|
|
Automatic Data Processing Inc
NASDAQ:ADP
|
US |
|
|
Qualcomm Inc
NASDAQ:QCOM
|
US |
|
|
Ambarella Inc
NASDAQ:AMBA
|
US |
This alert will be permanently deleted.
Avia Avian PT Tbk
Cash Flow Statement
Cash Flow Statement
Avia Avian PT Tbk
| 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 |
(218 239)
|
25 063
|
(377 003)
|
(340 712)
|
(302 920)
|
(387 815)
|
(482 000)
|
(490 379)
|
(491 584)
|
(450 530)
|
|
| Change in Working Capital |
(285 042)
|
(121 202)
|
(345 056)
|
(250 574)
|
(109 407)
|
105 519
|
(386 152)
|
(349 354)
|
(381 265)
|
(377 943)
|
|
| Cash from Operating Activities |
34 678
N/A
|
49 815
+44%
|
1 461 499
+2 834%
|
1 632 657
+12%
|
1 945 160
+19%
|
1 807 331
-7%
|
1 585 535
-12%
|
1 618 044
+2%
|
1 406 402
-13%
|
1 675 073
+19%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(64 573)
|
(43 939)
|
(250 878)
|
(244 359)
|
(259 915)
|
(276 343)
|
(269 137)
|
(286 725)
|
(325 358)
|
(451 884)
|
|
| Other Items |
194 487
|
549 212
|
810 810
|
1 803 429
|
1 807 778
|
1 451 022
|
(813 759)
|
(1 861 395)
|
(1 587 396)
|
(471 889)
|
|
| Cash from Investing Activities |
129 914
N/A
|
505 273
+289%
|
559 932
+11%
|
1 559 070
+178%
|
1 547 863
-1%
|
1 174 680
-24%
|
(1 082 896)
N/A
|
(2 148 120)
-98%
|
(1 912 754)
+11%
|
(923 773)
+52%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
(16 369)
|
(211 672)
|
(367 895)
|
(398 081)
|
|
| Net Issuance of Debt |
7 668
|
(928 612)
|
(26 045)
|
(44 175)
|
(60 554)
|
(64 334)
|
(58 836)
|
(20 760)
|
(17 089)
|
(20 823)
|
|
| Cash Paid for Dividends |
(2 845 629)
|
(495 628)
|
(1 115 164)
|
0
|
(1 301 025)
|
(1 301 025)
|
(1 362 978)
|
0
|
(1 357 652)
|
(1 357 652)
|
|
| Other |
(1 223)
|
18 757
|
(4 945)
|
(3 690)
|
(1 609)
|
(765)
|
(2 625)
|
(2 428)
|
(3 645)
|
(3 301)
|
|
| Cash from Financing Activities |
(489 183)
N/A
|
944 517
N/A
|
(1 146 154)
N/A
|
(1 163 029)
-1%
|
(1 363 188)
-17%
|
(1 366 124)
0%
|
(1 440 808)
-5%
|
(1 597 838)
-11%
|
(1 746 281)
-9%
|
(1 779 857)
-2%
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(324 591)
N/A
|
1 499 605
N/A
|
875 277
-42%
|
2 028 698
+132%
|
2 129 835
+5%
|
1 615 887
-24%
|
(938 169)
N/A
|
(2 127 914)
-127%
|
(2 252 633)
-6%
|
(1 028 557)
+54%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(29 895)
N/A
|
5 875
N/A
|
1 210 621
+20 505%
|
1 388 298
+15%
|
1 685 245
+21%
|
1 530 989
-9%
|
1 316 398
-14%
|
1 331 319
+1%
|
1 081 044
-19%
|
1 223 189
+13%
|
|
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