Blue Bird Tbk PT
IDX:BIRD
Blue Bird Tbk PT
IDX:BIRD
Price:
2 100
IDR
-0.47%
Market Cap:
5.3T
IDR
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BIRD Alert
Blue Bird Tbk PT
2100
-10 (-0.47%)
| 52 Week Range |
1 449
2 120
|
| 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.
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Fubotv Inc
NYSE:FUBO
|
US |
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Bank of America Corp
NYSE:BAC
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
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 |
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PayPal Holdings Inc
NASDAQ:PYPL
|
US |
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|
Ambarella Inc
NASDAQ:AMBA
|
US |
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Blue Bird Tbk PT
Cash Flow Statement
Cash Flow Statement
Blue Bird Tbk PT
Blue Bird Tbk PT
Currency: IDR
| 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 |
(146 489)
|
(185 782)
|
(235 776)
|
(237 083)
|
(261 696)
|
(236 634)
|
(201 581)
|
(173 486)
|
(87 094)
|
(106 439)
|
(132 444)
|
(144 873)
|
(147 210)
|
(141 405)
|
(99 886)
|
(105 150)
|
(161 578)
|
(165 420)
|
(184 602)
|
(195 936)
|
(96 392)
|
(66 034)
|
(70 694)
|
(45 069)
|
(56 484)
|
(63 120)
|
(48 914)
|
(44 286)
|
(59 281)
|
(38 997)
|
(32 360)
|
(43 859)
|
(68 070)
|
(101 492)
|
(124 250)
|
(128 095)
|
(121 297)
|
|
| Cash Interest Paid |
(122 418)
|
(189 104)
|
(238 803)
|
(247 410)
|
(225 571)
|
(213 152)
|
(212 888)
|
(202 794)
|
(185 613)
|
(162 463)
|
(136 571)
|
(110 026)
|
(88 922)
|
(73 097)
|
(65 760)
|
(65 269)
|
(67 363)
|
(72 306)
|
(79 987)
|
(88 310)
|
(96 689)
|
(101 514)
|
(104 105)
|
(102 266)
|
(97 682)
|
(89 013)
|
(77 576)
|
(67 816)
|
(58 041)
|
(53 293)
|
(47 748)
|
(44 710)
|
(46 007)
|
(49 518)
|
(47 276)
|
(52 521)
|
(55 389)
|
|
| Change in Working Capital |
(125 929)
|
(207 759)
|
(272 764)
|
(284 018)
|
(319 817)
|
(310 736)
|
(319 582)
|
(320 068)
|
(299 774)
|
(311 142)
|
(319 205)
|
(318 782)
|
(328 030)
|
(327 164)
|
(325 152)
|
(329 397)
|
(341 176)
|
(355 864)
|
(374 180)
|
(378 039)
|
(357 865)
|
(331 616)
|
(309 413)
|
(289 626)
|
(289 636)
|
(283 298)
|
(282 887)
|
(287 111)
|
(305 854)
|
(319 061)
|
(339 400)
|
(361 440)
|
(359 098)
|
(404 360)
|
(432 250)
|
(453 947)
|
(487 487)
|
|
| Cash from Operating Activities |
766 260
N/A
|
1 064 155
+39%
|
1 475 591
+39%
|
1 390 774
-6%
|
1 261 034
-9%
|
1 234 247
-2%
|
1 154 565
-6%
|
1 151 461
0%
|
1 081 104
-6%
|
1 102 885
+2%
|
1 034 051
-6%
|
975 143
-6%
|
1 032 100
+6%
|
1 002 152
-3%
|
1 068 859
+7%
|
1 027 990
-4%
|
940 065
-9%
|
834 873
-11%
|
739 004
-11%
|
659 637
-11%
|
579 840
-12%
|
458 349
-21%
|
230 337
-50%
|
145 415
-37%
|
143 367
-1%
|
132 834
-7%
|
304 499
+129%
|
379 911
+25%
|
527 202
+39%
|
782 027
+48%
|
909 128
+16%
|
993 357
+9%
|
1 085 044
+9%
|
1 094 236
+1%
|
1 035 407
-5%
|
1 029 913
-1%
|
950 151
-8%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(889 318)
|
(1 141 214)
|
(1 729 359)
|
(1 730 745)
|
(1 578 356)
|
(1 446 266)
|
(900 923)
|
(525 066)
|
(300 169)
|
(286 262)
|
(298 505)
|
(406 502)
|
(503 520)
|
(626 999)
|
(1 025 672)
|
(1 166 449)
|
(1 176 204)
|
(1 249 720)
|
(1 355 565)
|
(1 404 167)
|
(1 239 317)
|
(1 025 046)
|
(566 219)
|
(305 408)
|
(369 714)
|
(318 448)
|
(252 523)
|
(228 111)
|
(359 853)
|
(523 541)
|
(939 569)
|
(1 211 047)
|
(1 328 169)
|
(1 471 244)
|
(1 393 833)
|
(1 265 032)
|
(1 113 319)
|
|
| Other Items |
168 180
|
248 586
|
352 670
|
387 448
|
365 425
|
377 829
|
363 855
|
372 170
|
347 843
|
375 859
|
380 137
|
377 557
|
350 267
|
297 301
|
240 850
|
249 842
|
199 982
|
271 789
|
306 408
|
368 879
|
463 995
|
421 625
|
514 839
|
546 568
|
570 937
|
591 575
|
597 482
|
524 186
|
486 816
|
432 633
|
290 658
|
253 393
|
224 458
|
229 099
|
301 255
|
351 685
|
387 604
|
|
| Cash from Investing Activities |
(721 138)
N/A
|
(892 628)
-24%
|
(1 376 689)
-54%
|
(1 343 297)
+2%
|
(1 212 931)
+10%
|
(1 068 437)
+12%
|
(537 068)
+50%
|
(152 896)
+72%
|
47 674
N/A
|
89 597
+88%
|
81 632
-9%
|
(28 945)
N/A
|
(153 253)
-429%
|
(329 698)
-115%
|
(784 822)
-138%
|
(916 607)
-17%
|
(976 222)
-7%
|
(977 931)
0%
|
(1 049 157)
-7%
|
(1 035 288)
+1%
|
(775 322)
+25%
|
(603 421)
+22%
|
(51 380)
+91%
|
241 160
N/A
|
201 223
-17%
|
273 127
+36%
|
344 959
+26%
|
296 075
-14%
|
126 963
-57%
|
(90 908)
N/A
|
(648 911)
-614%
|
(957 654)
-48%
|
(1 103 711)
-15%
|
(1 242 145)
-13%
|
(1 092 578)
+12%
|
(913 347)
+16%
|
(725 715)
+21%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11 270
|
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 |
64 842
|
(235 240)
|
(102 938)
|
(494 154)
|
(59 482)
|
129 138
|
(125 592)
|
(372 129)
|
(739 418)
|
(885 932)
|
(1 079 789)
|
(860 333)
|
(683 873)
|
(437 598)
|
(54 118)
|
(6 731)
|
115 584
|
282 011
|
359 721
|
503 637
|
426 923
|
304 723
|
156 946
|
(15 829)
|
(162 628)
|
(306 406)
|
(412 102)
|
(446 377)
|
(357 465)
|
(315 145)
|
(164 030)
|
(124 514)
|
69 436
|
226 570
|
331 166
|
337 404
|
184 626
|
|
| Cash Paid for Dividends |
(539 064)
|
0
|
(671 180)
|
(684 905)
|
(673 541)
|
(839 852)
|
(165 139)
|
(162 778)
|
(162 778)
|
(138 355)
|
(152 628)
|
0
|
(273 621)
|
(10 740)
|
(127 607)
|
0
|
(47 531)
|
(168 524)
|
(182 653)
|
0
|
(14 129)
|
(14 129)
|
0
|
0
|
0
|
(90 076)
|
(90 076)
|
0
|
0
|
(150 126)
|
(150 126)
|
0
|
0
|
(181 542)
|
(180 151)
|
0
|
0
|
|
| Other |
0
|
(638 505)
|
(4 329)
|
0
|
0
|
0
|
(6 276)
|
0
|
0
|
0
|
(863)
|
0
|
(1 474)
|
(863)
|
(701)
|
0
|
20 889
|
20 278
|
20 132
|
0
|
(146)
|
(146)
|
0
|
0
|
0
|
(493)
|
(493)
|
0
|
0
|
(723)
|
(723)
|
0
|
0
|
0
|
(1 385)
|
0
|
0
|
|
| Cash from Financing Activities |
(474 222)
N/A
|
(873 745)
-84%
|
(778 447)
+11%
|
(644 324)
+17%
|
(198 288)
+69%
|
(76 538)
+61%
|
(297 007)
-288%
|
(541 183)
-82%
|
(908 472)
-68%
|
(1 030 563)
-13%
|
(1 233 280)
-20%
|
(1 013 824)
+18%
|
(958 968)
+5%
|
(567 493)
+41%
|
(182 426)
+68%
|
(123 769)
+32%
|
(39 366)
+68%
|
123 749
N/A
|
197 200
+59%
|
329 846
+67%
|
412 648
+25%
|
290 448
-30%
|
156 946
-46%
|
(15 829)
N/A
|
(162 628)
-927%
|
(396 975)
-144%
|
(502 671)
-27%
|
(536 946)
-7%
|
(448 034)
+17%
|
(465 994)
-4%
|
(314 879)
+32%
|
(275 363)
+13%
|
(81 413)
+70%
|
45 028
N/A
|
149 630
+232%
|
155 868
+4%
|
3 090
-98%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(429 100)
N/A
|
(702 218)
-64%
|
(679 545)
+3%
|
(596 847)
+12%
|
(150 185)
+75%
|
89 272
N/A
|
320 490
+259%
|
457 382
+43%
|
220 306
-52%
|
161 919
-27%
|
(117 597)
N/A
|
(67 626)
+42%
|
(80 121)
-18%
|
104 961
N/A
|
101 611
-3%
|
(12 386)
N/A
|
(75 523)
-510%
|
(19 309)
+74%
|
(112 953)
-485%
|
(45 805)
+59%
|
217 166
N/A
|
145 376
-33%
|
335 903
+131%
|
370 746
+10%
|
181 962
-51%
|
8 986
-95%
|
146 787
+1 534%
|
139 040
-5%
|
206 131
+48%
|
225 125
+9%
|
(54 662)
N/A
|
(239 660)
-338%
|
(100 080)
+58%
|
(102 881)
-3%
|
92 459
N/A
|
272 434
+195%
|
227 526
-16%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(123 058)
N/A
|
(77 059)
+37%
|
(253 768)
-229%
|
(339 971)
-34%
|
(317 322)
+7%
|
(212 019)
+33%
|
253 642
N/A
|
626 395
+147%
|
780 935
+25%
|
816 623
+5%
|
735 546
-10%
|
568 641
-23%
|
528 580
-7%
|
375 153
-29%
|
43 187
-88%
|
(138 459)
N/A
|
(236 139)
-71%
|
(414 847)
-76%
|
(616 561)
-49%
|
(744 530)
-21%
|
(659 477)
+11%
|
(566 697)
+14%
|
(335 882)
+41%
|
(159 993)
+52%
|
(226 347)
-41%
|
(185 614)
+18%
|
51 976
N/A
|
151 800
+192%
|
167 349
+10%
|
258 486
+54%
|
(30 441)
N/A
|
(217 690)
-615%
|
(243 125)
-12%
|
(377 008)
-55%
|
(358 426)
+5%
|
(235 119)
+34%
|
(163 168)
+31%
|
|
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