Global Digital Niaga Tbk PT
IDX:BELI
| 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
|
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| 52 Week Range |
450
482
|
| 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.
Cash Flow Statement
Cash Flow Statement
Global Digital Niaga Tbk PT
| Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Cash Taxes Paid |
(63 968)
|
(65 861)
|
(61 517)
|
(3 410)
|
26 440
|
(38 458)
|
(71 676)
|
|
| Cash Interest Paid |
(199 081)
|
(225 470)
|
(244 330)
|
(86 625)
|
(105 570)
|
(123 393)
|
(181 647)
|
|
| Change in Working Capital |
(5 783 362)
|
(7 086 061)
|
(8 344 237)
|
(5 446 356)
|
(5 326 568)
|
(5 189 257)
|
(5 243 375)
|
|
| Cash from Operating Activities |
(5 063 465)
N/A
|
(5 978 029)
-18%
|
(6 556 233)
-10%
|
(3 788 150)
+42%
|
(3 093 762)
+18%
|
(3 479 574)
-12%
|
(3 274 676)
+6%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(224 473)
|
(275 882)
|
(308 209)
|
(167 724)
|
(167 954)
|
(130 343)
|
(149 831)
|
|
| Other Items |
710 960
|
1 338 613
|
1 340 300
|
629 837
|
632 233
|
(1 007 627)
|
(905 543)
|
|
| Cash from Investing Activities |
486 487
N/A
|
1 062 731
+118%
|
1 032 091
-3%
|
462 113
-55%
|
464 279
+0%
|
(1 137 970)
N/A
|
(1 055 374)
+7%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
978 614
|
2 029 096
|
2 026 651
|
2 026 450
|
|
| Net Issuance of Debt |
(3 809 443)
|
(3 515 556)
|
(3 372 536)
|
1 172 919
|
1 614 173
|
2 270 019
|
2 349 947
|
|
| Other |
37 008
|
37 244
|
37 024
|
(1 986)
|
(1 206)
|
(1 469)
|
(1 137)
|
|
| Cash from Financing Activities |
3 976 080
N/A
|
4 270 203
+7%
|
4 413 003
+3%
|
2 149 547
-51%
|
3 642 063
+69%
|
4 295 201
+18%
|
4 375 260
+2%
|
|
| Change in Cash | ||||||||
| Net Change in Cash |
(600 898)
N/A
|
(645 095)
-7%
|
(1 111 139)
-72%
|
(1 176 490)
-6%
|
1 012 580
N/A
|
(322 343)
N/A
|
45 210
N/A
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
(5 287 938)
N/A
|
(6 253 911)
-18%
|
(6 864 442)
-10%
|
(3 955 874)
+42%
|
(3 261 716)
+18%
|
(3 609 917)
-11%
|
(3 424 507)
+5%
|
|
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