PT Sentul City Tbk
IDX:BKSL
PT Sentul City Tbk
IDX:BKSL
Price:
57
IDR
3.64%
Market Closed
Market Cap:
9.6T
IDR
Add
Note
Why Create Notes?
Capture your thoughts
| 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
|
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.
BKSL Alert
PT Sentul City Tbk
57
+2 (+3.64%)
| 52 Week Range |
29
74
|
| 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 |
Delete Alert
This alert will be permanently deleted.
Ask me anything about
PT Sentul City Tbk
Cash Flow Statement
Cash Flow Statement
PT Sentul City Tbk
PT Sentul City Tbk
Currency: IDR
| 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 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(78 578)
|
(66 129)
|
(51 828)
|
(15 680)
|
4 676
|
(88 902)
|
(85 352)
|
(89 661)
|
(92 698)
|
(35 443)
|
(46 764)
|
(36 003)
|
(51 117)
|
(11 167)
|
(10 735)
|
(11 071)
|
(31 888)
|
(44 957)
|
(39 730)
|
(64 258)
|
(27 230)
|
(21 169)
|
(7 349)
|
(2 830)
|
(6 278)
|
(12 324)
|
(22 036)
|
(65 135)
|
(59 551)
|
(70 149)
|
(67 410)
|
(25 040)
|
(26 421)
|
(14 291)
|
(10 762)
|
(10 963)
|
(10 838)
|
(40 768)
|
(38 539)
|
(40 356)
|
(41 436)
|
|
| Cash Interest Paid |
0
|
(70 715)
|
(195 712)
|
(148 466)
|
(172 613)
|
(185 710)
|
(198 641)
|
(177 067)
|
(210 249)
|
(211 426)
|
(193 554)
|
(263 774)
|
(149 288)
|
(235 705)
|
(247 835)
|
(198 354)
|
(317 713)
|
(196 581)
|
(202 228)
|
(238 500)
|
(242 571)
|
(298 583)
|
(357 048)
|
(327 999)
|
(295 103)
|
(278 565)
|
(218 684)
|
(261 328)
|
(259 417)
|
(255 670)
|
(237 569)
|
(290 749)
|
(294 486)
|
(343 323)
|
(373 118)
|
(307 220)
|
(350 400)
|
(290 651)
|
(295 412)
|
(300 923)
|
(301 410)
|
|
| Change in Working Capital |
(1 594 138)
|
(803 836)
|
(429 551)
|
(520 705)
|
(221 865)
|
215 694
|
138 170
|
523 947
|
581 324
|
(265 624)
|
(278 332)
|
(432 555)
|
(393 609)
|
(330 231)
|
(506 813)
|
(524 709)
|
(1 138 545)
|
(65 713)
|
269 266
|
547 617
|
855 017
|
(200 083)
|
(199 520)
|
(474 453)
|
(150 087)
|
112 411
|
400 917
|
1 120 977
|
1 204 134
|
(531 232)
|
(741 902)
|
(1 356 270)
|
(1 632 944)
|
(214 015)
|
(307 421)
|
(320 068)
|
249 429
|
(509 047)
|
(407 918)
|
(661 649)
|
(1 563 680)
|
|
| Cash from Operating Activities |
(616 588)
N/A
|
38 327
N/A
|
67 744
+77%
|
(71 030)
N/A
|
(69 581)
+2%
|
(114 458)
-64%
|
(207 443)
-81%
|
(99 345)
+52%
|
(64 841)
+35%
|
(460 394)
-610%
|
(525 109)
-14%
|
(873 782)
-66%
|
(760 623)
+13%
|
57 884
N/A
|
(267 131)
N/A
|
(143 225)
+46%
|
(515 203)
-260%
|
(815 646)
-58%
|
(478 614)
+41%
|
(6 903)
+99%
|
(236 570)
-3 327%
|
(502 433)
-112%
|
(1 803 487)
-259%
|
(2 082 154)
-15%
|
(1 529 413)
+27%
|
(1 522 394)
+0%
|
123 785
N/A
|
230 770
+86%
|
27 357
-88%
|
(196 336)
N/A
|
(566 830)
-189%
|
(602 469)
-6%
|
(731 123)
-21%
|
(261 652)
+64%
|
(4 278 311)
-1 535%
|
(4 308 420)
-1%
|
(3 933 988)
+9%
|
(330 391)
+92%
|
3 697 020
N/A
|
3 494 686
-5%
|
3 866 907
+11%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(250 898)
|
(82 408)
|
(52 990)
|
(84 453)
|
(72 112)
|
(40 658)
|
(35 668)
|
(3 918)
|
(4 664)
|
(5 454)
|
(5 716)
|
(8 257)
|
(3 486)
|
(10 573)
|
(11 705)
|
(14 787)
|
(27 391)
|
(10 122)
|
(10 090)
|
(6 879)
|
503
|
(7 192)
|
(5 791)
|
(3 450)
|
(1 635)
|
(2 360)
|
(3 069)
|
(2 709)
|
(6 471)
|
(8 056)
|
(11 627)
|
(16 324)
|
(24 198)
|
(24 169)
|
(42 288)
|
(43 619)
|
(40 292)
|
(3 378 013)
|
(3 360 538)
|
(3 362 624)
|
(3 358 557)
|
|
| Other Items |
1 828
|
4 022
|
0
|
(1 856)
|
0
|
0
|
0
|
0
|
(7 546)
|
31 320
|
0
|
32 382
|
(2 231 514)
|
(608 746)
|
0
|
(609 308)
|
1 662 151
|
(258 963)
|
(320 606)
|
(382 458)
|
(310 079)
|
(319 290)
|
(303 228)
|
(254 170)
|
(402 969)
|
(53 878)
|
(8 296)
|
1 231 614
|
1 308 017
|
1 217 584
|
1 225 292
|
(2 520)
|
(3 094)
|
7 111
|
(602)
|
(405)
|
267
|
(700 306)
|
(698 840)
|
(699 629)
|
(699 729)
|
|
| Cash from Investing Activities |
(249 070)
N/A
|
(78 385)
+69%
|
(49 058)
+37%
|
(86 308)
-76%
|
(74 029)
+14%
|
(40 658)
+45%
|
(35 668)
+12%
|
(3 980)
+89%
|
(12 210)
-207%
|
25 866
N/A
|
25 604
-1%
|
24 125
-6%
|
(2 235 000)
N/A
|
(619 319)
+72%
|
(620 451)
0%
|
(624 095)
-1%
|
1 634 760
N/A
|
(269 085)
N/A
|
(330 697)
-23%
|
(389 338)
-18%
|
(309 576)
+20%
|
(326 481)
-5%
|
(309 020)
+5%
|
(257 620)
+17%
|
(404 604)
-57%
|
(56 238)
+86%
|
(11 365)
+80%
|
1 228 905
N/A
|
1 301 546
+6%
|
1 209 528
-7%
|
1 213 665
+0%
|
(18 845)
N/A
|
(27 292)
-45%
|
(17 057)
+38%
|
(42 890)
-151%
|
(44 024)
-3%
|
(40 024)
+9%
|
(4 078 319)
-10 090%
|
(4 059 378)
+0%
|
(4 062 253)
0%
|
(4 058 286)
+0%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 359 863
|
1 359 863
|
1 359 863
|
0
|
0
|
0
|
376
|
0
|
0
|
376
|
0
|
5 031 267
|
5 031 267
|
5 031 267
|
5 031 267
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
350 797
|
(157 388)
|
(169 571)
|
27 431
|
55 858
|
244 368
|
291 565
|
126 281
|
51 885
|
124 146
|
195 424
|
534 372
|
491 583
|
548 705
|
577 826
|
615 001
|
874 580
|
446 542
|
452 481
|
11 035
|
190 254
|
946 045
|
817 156
|
918 350
|
563 633
|
(2 384)
|
(193 307)
|
(1 268 960)
|
(1 150 747)
|
(845 634)
|
(580 878)
|
469 122
|
622 732
|
253 797
|
(662 961)
|
(620 021)
|
(1 095 507)
|
(724 594)
|
212 263
|
360 649
|
371 863
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(23)
|
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
|
|
| Other |
0
|
0
|
0
|
0
|
(758)
|
235 477
|
0
|
0
|
235 681
|
49 000
|
49 000
|
342 770
|
2 370 413
|
293 781
|
293 781
|
11
|
(1 985 619)
|
301 402
|
301 402
|
301 804
|
260 346
|
403
|
1 360 266
|
1
|
0
|
0
|
(1 359 863)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(55 345)
|
(55 345)
|
29 376
|
29 449
|
84 792
|
85 292
|
|
| Cash from Financing Activities |
351 474
N/A
|
(157 388)
N/A
|
(169 571)
-8%
|
27 431
N/A
|
55 100
+101%
|
479 845
+771%
|
527 042
+10%
|
361 758
-31%
|
287 566
-21%
|
173 146
-40%
|
244 424
+41%
|
877 141
+259%
|
2 861 973
+226%
|
842 487
-71%
|
871 608
+3%
|
615 015
-29%
|
(1 111 015)
N/A
|
747 945
N/A
|
753 883
+1%
|
312 838
-59%
|
450 600
+44%
|
946 448
+110%
|
2 177 422
+130%
|
2 278 213
+5%
|
1 923 496
-16%
|
1 357 479
-29%
|
(193 307)
N/A
|
(1 268 960)
-556%
|
(1 150 747)
+9%
|
(845 257)
+27%
|
(580 502)
+31%
|
469 498
N/A
|
623 108
+33%
|
253 797
-59%
|
4 368 306
+1 621%
|
4 355 902
0%
|
3 880 416
-11%
|
4 336 049
+12%
|
241 712
-94%
|
445 441
+84%
|
457 155
+3%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(514 184)
N/A
|
(197 446)
+62%
|
(150 885)
+24%
|
(129 907)
+14%
|
(88 510)
+32%
|
324 729
N/A
|
283 931
-13%
|
258 433
-9%
|
210 515
-19%
|
(261 382)
N/A
|
(255 081)
+2%
|
27 484
N/A
|
(133 650)
N/A
|
281 051
N/A
|
(15 974)
N/A
|
(152 305)
-853%
|
8 542
N/A
|
(336 786)
N/A
|
(55 427)
+84%
|
(83 403)
-50%
|
(95 545)
-15%
|
117 534
N/A
|
64 916
-45%
|
(61 561)
N/A
|
(10 521)
+83%
|
(221 153)
-2 002%
|
(80 886)
+63%
|
190 715
N/A
|
178 156
-7%
|
167 935
-6%
|
66 333
-61%
|
(151 815)
N/A
|
(135 307)
+11%
|
(24 913)
+82%
|
47 105
N/A
|
3 458
-93%
|
(93 597)
N/A
|
(72 661)
+22%
|
(120 645)
-66%
|
(122 126)
-1%
|
265 777
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(867 486)
N/A
|
(44 080)
+95%
|
14 754
N/A
|
(155 483)
N/A
|
(141 693)
+9%
|
(155 116)
-9%
|
(243 111)
-57%
|
(103 263)
+58%
|
(69 505)
+33%
|
(465 848)
-570%
|
(530 825)
-14%
|
(882 039)
-66%
|
(764 109)
+13%
|
47 310
N/A
|
(278 836)
N/A
|
(158 012)
+43%
|
(542 594)
-243%
|
(825 768)
-52%
|
(488 704)
+41%
|
(13 783)
+97%
|
(236 067)
-1 613%
|
(509 625)
-116%
|
(1 809 278)
-255%
|
(2 085 605)
-15%
|
(1 531 048)
+27%
|
(1 524 753)
+0%
|
120 716
N/A
|
228 061
+89%
|
20 886
-91%
|
(204 392)
N/A
|
(578 458)
-183%
|
(618 793)
-7%
|
(755 322)
-22%
|
(285 821)
+62%
|
(4 320 599)
-1 412%
|
(4 352 039)
-1%
|
(3 974 280)
+9%
|
(3 708 404)
+7%
|
336 482
N/A
|
132 062
-61%
|
508 350
+285%
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
