B
Bekasi Fajar Industrial Estate Tbk PT
IDX:BEST
Bekasi Fajar Industrial Estate Tbk PT
IDX:BEST
Price:
108
IDR
-1.82%
Market Cap:
1T
IDR
Add
Note
Why Create Notes?
Capture your thoughts
| 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
|
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.
Peter Lynch
Track and Analyze Performance
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.
Continuous Learning and Adaptation
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.
Boost Decision Confidence
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.
Delete Note
Do you really want to delete this note?
This action cannot be undone.
BEST Alert
Bekasi Fajar Industrial Estate Tbk PT
108
-2 (-1.82%)
| 52 Week Range |
94
143
|
| 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 |
Delete Alert
This alert will be permanently deleted.
Ask me anything about
Bekasi Fajar Industrial Estate Tbk PT
Cash Flow Statement
Cash Flow Statement
Bekasi Fajar Industrial Estate Tbk PT
Bekasi Fajar Industrial Estate Tbk PT
Currency: IDR
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(77 649)
|
(71 022)
|
(58 721)
|
(47 993)
|
(48 151)
|
(44 762)
|
(25 436)
|
(21 648)
|
(25 238)
|
(34 549)
|
(29 405)
|
(32 226)
|
(30 446)
|
(26 424)
|
(26 330)
|
(25 938)
|
(20 205)
|
(16 739)
|
(24 238)
|
(31 927)
|
(34 434)
|
(31 898)
|
(29 822)
|
(22 173)
|
(21 979)
|
(21 810)
|
(18 283)
|
(11 405)
|
(6 795)
|
(6 035)
|
(3 995)
|
(12 856)
|
(17 396)
|
(17 889)
|
(19 550)
|
(12 366)
|
(10 672)
|
(11 650)
|
(11 663)
|
(34 258)
|
(33 663)
|
|
| Cash Interest Paid |
(37 245)
|
(34 440)
|
(32 601)
|
(31 885)
|
(46 949)
|
(63 101)
|
(88 394)
|
(101 389)
|
(103 727)
|
(111 594)
|
(110 348)
|
(120 693)
|
(113 919)
|
(107 726)
|
(130 701)
|
(123 092)
|
(137 441)
|
(131 432)
|
(125 724)
|
(136 143)
|
(143 671)
|
(162 028)
|
(147 224)
|
(151 053)
|
(143 905)
|
(135 058)
|
(127 590)
|
(116 117)
|
(107 626)
|
(103 882)
|
(100 628)
|
(98 332)
|
(95 398)
|
(98 246)
|
(107 610)
|
(120 647)
|
(136 614)
|
(147 261)
|
(170 003)
|
(162 969)
|
(153 010)
|
|
| Change in Working Capital |
(20 801)
|
(32 006)
|
(38 247)
|
(41 527)
|
(47 027)
|
(40 262)
|
(28 868)
|
(37 103)
|
(46 617)
|
(48 719)
|
(50 427)
|
(42 507)
|
(37 001)
|
(45 723)
|
(60 311)
|
(59 389)
|
(62 402)
|
(58 380)
|
(65 147)
|
(59 478)
|
(52 529)
|
(49 755)
|
(44 485)
|
(55 120)
|
(64 948)
|
(66 729)
|
(60 800)
|
(55 234)
|
(48 594)
|
(43 420)
|
(41 353)
|
(44 066)
|
(46 752)
|
(49 360)
|
(48 347)
|
(45 308)
|
(47 903)
|
(45 283)
|
(54 679)
|
(58 982)
|
(56 617)
|
|
| Cash from Operating Activities |
474 482
N/A
|
502 533
+6%
|
488 839
-3%
|
598 483
+22%
|
443 895
-26%
|
202 601
-54%
|
69 763
-66%
|
87 461
+25%
|
115 668
+32%
|
239 034
+107%
|
291 552
+22%
|
355 425
+22%
|
574 789
+62%
|
558 272
-3%
|
702 187
+26%
|
710 870
+1%
|
583 365
-18%
|
602 311
+3%
|
703 518
+17%
|
651 373
-7%
|
560 202
-14%
|
436 204
-22%
|
(24 269)
N/A
|
(196 986)
-712%
|
(173 840)
+12%
|
(207 651)
-19%
|
195 248
N/A
|
192 439
-1%
|
200 312
+4%
|
262 825
+31%
|
(12 674)
N/A
|
6 604
N/A
|
202 034
+2 959%
|
172 039
-15%
|
127 303
-26%
|
341 789
+168%
|
109 123
-68%
|
148 786
+36%
|
105 336
-29%
|
(121 668)
N/A
|
(56 996)
+53%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(609 456)
|
(335 832)
|
(410 974)
|
(597 236)
|
(733 195)
|
(683 631)
|
(777 085)
|
(431 731)
|
(331 646)
|
(609 930)
|
(405 459)
|
(632 032)
|
(716 829)
|
(518 301)
|
(535 942)
|
(296 480)
|
(297 446)
|
(280 039)
|
(226 778)
|
(349 311)
|
(209 553)
|
(236 080)
|
(287 762)
|
(173 295)
|
(202 377)
|
(171 215)
|
(122 041)
|
(115 186)
|
(74 177)
|
(58 314)
|
(60 720)
|
(39 227)
|
(52 045)
|
(69 253)
|
(84 341)
|
(84 961)
|
(68 884)
|
(81 224)
|
(57 323)
|
(54 149)
|
(57 451)
|
|
| Other Items |
(30 933)
|
(180 871)
|
(203 172)
|
0
|
0
|
0
|
(69 095)
|
(145 024)
|
(180 963)
|
(181 293)
|
(112 868)
|
(36 939)
|
(15 918)
|
138 699
|
125 352
|
111 767
|
110 014
|
(49 360)
|
(37 649)
|
43 161
|
55 384
|
47 250
|
49 980
|
(17 059)
|
(13 611)
|
(709)
|
10 205
|
9 944
|
10 944
|
11 539
|
1 390
|
2 111
|
3 519
|
3 244
|
3 003
|
2 361
|
953
|
1 010
|
60
|
53
|
618
|
|
| Cash from Investing Activities |
(640 321)
N/A
|
(516 702)
+19%
|
(614 146)
-19%
|
(800 408)
-30%
|
(905 337)
-13%
|
(705 836)
+22%
|
(846 180)
-20%
|
(576 755)
+32%
|
(512 609)
+11%
|
(791 223)
-54%
|
(518 328)
+34%
|
(668 972)
-29%
|
(732 748)
-10%
|
(379 602)
+48%
|
(410 591)
-8%
|
(184 713)
+55%
|
(187 433)
-1%
|
(329 401)
-76%
|
(264 427)
+20%
|
(306 151)
-16%
|
(154 169)
+50%
|
(188 831)
-22%
|
(237 782)
-26%
|
(190 355)
+20%
|
(215 987)
-13%
|
(171 924)
+20%
|
(111 835)
+35%
|
(105 242)
+6%
|
(63 232)
+40%
|
(46 775)
+26%
|
(59 330)
-27%
|
(37 116)
+37%
|
(48 526)
-31%
|
(66 009)
-36%
|
(81 338)
-23%
|
(82 600)
-2%
|
(67 931)
+18%
|
(80 214)
-18%
|
(57 263)
+29%
|
(54 096)
+6%
|
(56 832)
-5%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
51
|
3 279
|
0
|
3 446
|
3 603
|
375
|
370
|
199
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(103 269)
|
(49 606)
|
(86 767)
|
985 395
|
914 538
|
891 931
|
856 816
|
(214 493)
|
303 529
|
252 301
|
301 472
|
295 823
|
(216 501)
|
(256 625)
|
(199 626)
|
(66 795)
|
(75 726)
|
(567)
|
281 481
|
289 557
|
285 880
|
261 116
|
(79 125)
|
(45 590)
|
(24 678)
|
12 504
|
49 878
|
(76 892)
|
(103 043)
|
(134 409)
|
(160 820)
|
(204 318)
|
(241 797)
|
(75 961)
|
(75 536)
|
(58 222)
|
(17 098)
|
(174 617)
|
(166 506)
|
(158 601)
|
(152 962)
|
|
| Cash Paid for Dividends |
(113 527)
|
(21 955)
|
(21 955)
|
0
|
0
|
(20 314)
|
(21 996)
|
0
|
(33 862)
|
(13 548)
|
(11 866)
|
0
|
0
|
(33 090)
|
(33 090)
|
0
|
(129 563)
|
0
|
(96 473)
|
0
|
12 059
|
(84 414)
|
(84 414)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(4 700)
|
1 200
|
1 200
|
1 200
|
1 200
|
1 325
|
1 325
|
1 325
|
1 325
|
1 425
|
1 425
|
1 425
|
1 347
|
872
|
813
|
755
|
664
|
614
|
(6 114)
|
0
|
(6 499)
|
(6 500)
|
(12)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
141
|
141
|
0
|
0
|
|
| Cash from Financing Activities |
(221 445)
N/A
|
(67 081)
+70%
|
(104 238)
-55%
|
968 086
N/A
|
919 341
-5%
|
873 317
-5%
|
836 515
-4%
|
(234 965)
N/A
|
270 992
N/A
|
240 178
-11%
|
291 030
+21%
|
285 381
-2%
|
(215 155)
N/A
|
(288 844)
-34%
|
(231 903)
+20%
|
(99 131)
+57%
|
(204 625)
-106%
|
(96 426)
+53%
|
178 894
N/A
|
186 728
+4%
|
194 967
+4%
|
170 203
-13%
|
(163 551)
N/A
|
(130 016)
+21%
|
(24 678)
+81%
|
12 504
N/A
|
49 878
+299%
|
(76 892)
N/A
|
(103 043)
-34%
|
(134 409)
-30%
|
(160 820)
-20%
|
(204 318)
-27%
|
(241 797)
-18%
|
(75 961)
+69%
|
(75 536)
+1%
|
(58 222)
+23%
|
(17 098)
+71%
|
(174 476)
-920%
|
(166 365)
+5%
|
(158 460)
+5%
|
(152 821)
+4%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8 406
|
(12 111)
|
(16 160)
|
(15 170)
|
(23 998)
|
(4 748)
|
(21 253)
|
(13 223)
|
(13 214)
|
(13 931)
|
545
|
(10 185)
|
(6 071)
|
(11 645)
|
(2 975)
|
3 491
|
15 830
|
6 276
|
2 929
|
3 279
|
(3 548)
|
7 852
|
10 286
|
|
| Net Change in Cash |
(387 284)
N/A
|
(81 250)
+79%
|
(229 545)
-183%
|
766 161
N/A
|
457 899
-40%
|
370 082
-19%
|
60 098
-84%
|
(724 259)
N/A
|
(125 949)
+83%
|
(312 011)
-148%
|
64 255
N/A
|
(28 166)
N/A
|
(373 114)
-1 225%
|
(110 174)
+70%
|
59 694
N/A
|
427 026
+615%
|
191 307
-55%
|
176 483
-8%
|
626 392
+255%
|
519 839
-17%
|
584 839
+13%
|
402 407
-31%
|
(449 600)
N/A
|
(522 104)
-16%
|
(435 759)
+17%
|
(380 294)
+13%
|
120 076
N/A
|
(3 625)
N/A
|
34 582
N/A
|
71 457
+107%
|
(238 896)
N/A
|
(246 475)
-3%
|
(91 264)
+63%
|
33 560
N/A
|
(13 742)
N/A
|
207 243
N/A
|
27 023
-87%
|
(102 625)
N/A
|
(121 840)
-19%
|
(326 372)
-168%
|
(256 364)
+21%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(134 974)
N/A
|
166 701
N/A
|
77 865
-53%
|
1 247
-98%
|
(289 300)
N/A
|
(481 030)
-66%
|
(707 322)
-47%
|
(344 270)
+51%
|
(215 978)
+37%
|
(370 896)
-72%
|
(113 907)
+69%
|
(276 607)
-143%
|
(142 040)
+49%
|
39 971
N/A
|
166 245
+316%
|
414 390
+149%
|
285 919
-31%
|
322 271
+13%
|
476 740
+48%
|
302 062
-37%
|
350 649
+16%
|
200 124
-43%
|
(312 030)
N/A
|
(370 281)
-19%
|
(376 217)
-2%
|
(378 866)
-1%
|
73 207
N/A
|
77 253
+6%
|
126 135
+63%
|
204 511
+62%
|
(73 395)
N/A
|
(32 623)
+56%
|
149 989
N/A
|
102 786
-31%
|
42 961
-58%
|
256 828
+498%
|
40 238
-84%
|
67 562
+68%
|
48 013
-29%
|
(175 817)
N/A
|
(114 447)
+35%
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
