Graha Layar Prima Tbk PT
IDX:BLTZ
Graha Layar Prima Tbk PT
IDX:BLTZ
Price:
2 000
IDR
Market Cap:
1.7T
IDR
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BLTZ Alert
Graha Layar Prima Tbk PT
2000
0 (0%)
| 52 Week Range |
1 650
3 780
|
| Price Target |
|
We'll email you a reminder when the closing price reaches IDR.
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Johnson & Johnson
NYSE:JNJ
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US |
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Estee Lauder Companies Inc
NYSE:EL
|
US |
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Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
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US |
|
|
American Express Co
NYSE:AXP
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
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Coca-Cola Co
NYSE:KO
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US |
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Target Corp
NYSE:TGT
|
US |
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Walt Disney Co
NYSE:DIS
|
US |
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Mueller Industries Inc
NYSE:MLI
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PayPal Holdings Inc
NASDAQ:PYPL
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Graha Layar Prima Tbk PT
Cash Flow Statement
Cash Flow Statement
Graha Layar Prima Tbk PT
Graha Layar Prima Tbk PT
Currency: IDR
| 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 | Jun-2023 | Sep-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
0
|
(46)
|
(45)
|
(35)
|
(64)
|
(35)
|
(46)
|
0
|
17
|
14
|
46
|
(504)
|
(758)
|
(2 292)
|
(5 029)
|
(16 444)
|
(18 894)
|
(21 682)
|
(24 829)
|
(34 484)
|
(35 487)
|
(33 015)
|
(31 193)
|
(12 325)
|
(8 748)
|
(6 935)
|
(3 055)
|
(390)
|
(248)
|
(201)
|
(42)
|
6 968
|
0
|
7 056
|
(1 007)
|
|
| Cash Interest Paid |
(4 171)
|
(4 767)
|
(3 163)
|
(4 611)
|
(8 765)
|
(14 183)
|
(17 505)
|
(15 543)
|
(11 477)
|
(4 949)
|
(744)
|
(587)
|
(7 630)
|
(13 207)
|
(19 670)
|
(25 449)
|
(26 166)
|
(22 455)
|
(20 555)
|
(16 004)
|
(38 061)
|
(72 240)
|
(30 170)
|
(9 910)
|
9 411
|
37 551
|
(8 613)
|
(42 721)
|
(45 483)
|
(40 043)
|
(42 033)
|
(39 010)
|
(41 245)
|
(42 323)
|
(49 813)
|
|
| Change in Working Capital |
15 910
|
17 611
|
11 899
|
6 854
|
3 025
|
1 377
|
4 214
|
(73 755)
|
(71 149)
|
(68 447)
|
(154 328)
|
(106 402)
|
(140 359)
|
(179 000)
|
(133 908)
|
(138 225)
|
(140 245)
|
(139 784)
|
(133 242)
|
(161 677)
|
(167 851)
|
(142 465)
|
(130 427)
|
(107 534)
|
(90 461)
|
(86 482)
|
(83 268)
|
(96 658)
|
(89 365)
|
(106 323)
|
(100 261)
|
(77 567)
|
(66 021)
|
(72 078)
|
(75 683)
|
|
| Cash from Operating Activities |
6 895
N/A
|
19 358
+181%
|
6 581
-66%
|
(2 598)
N/A
|
35 781
N/A
|
52 084
+46%
|
86 642
+66%
|
67 381
-22%
|
75 819
+13%
|
86 951
+15%
|
95 598
+10%
|
144 626
+51%
|
123 551
-15%
|
136 526
+11%
|
120 398
-12%
|
221 656
+84%
|
227 594
+3%
|
107 949
-53%
|
255 955
+137%
|
257 296
+1%
|
236 457
-8%
|
211 340
-11%
|
33 441
-84%
|
(93 505)
N/A
|
(128 581)
-38%
|
(61 127)
+52%
|
(93 497)
-53%
|
(64 628)
+31%
|
(36 645)
+43%
|
104 428
N/A
|
246 078
+136%
|
243 676
-1%
|
220 974
-9%
|
182 297
-18%
|
204 034
+12%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(99 397)
|
(170 012)
|
(222 318)
|
(311 101)
|
(357 129)
|
(355 474)
|
(387 157)
|
(370 652)
|
(368 363)
|
(407 096)
|
(429 068)
|
(463 860)
|
(471 951)
|
(455 841)
|
(372 798)
|
(386 314)
|
(371 463)
|
(243 159)
|
(341 656)
|
(321 203)
|
(266 276)
|
(317 868)
|
(195 927)
|
(119 355)
|
(92 710)
|
(75 947)
|
(51 827)
|
(13 711)
|
(12 880)
|
(22 581)
|
(32 427)
|
(21 991)
|
(50 436)
|
(55 041)
|
(83 425)
|
|
| Other Items |
(10 499)
|
(20 877)
|
(32 822)
|
(36 943)
|
(39 432)
|
(44 437)
|
(34 857)
|
19
|
2 360
|
11 929
|
33 071
|
155
|
7 045
|
12 859
|
0
|
2 370
|
0
|
0
|
2 401
|
17
|
26
|
27
|
(4)
|
1 941
|
1 931
|
4 080
|
4 080
|
103
|
130
|
(1 883)
|
(1 883)
|
187
|
23
|
38
|
671
|
|
| Cash from Investing Activities |
(109 895)
N/A
|
(190 888)
-74%
|
(255 140)
-34%
|
(348 044)
-36%
|
(396 561)
-14%
|
(399 910)
-1%
|
(422 014)
-6%
|
(370 633)
+12%
|
(366 003)
+1%
|
(395 168)
-8%
|
(395 997)
0%
|
(463 704)
-17%
|
(464 905)
0%
|
(442 981)
+5%
|
(372 797)
+16%
|
(383 944)
-3%
|
(369 093)
+4%
|
(240 790)
+35%
|
(339 255)
-41%
|
(321 186)
+5%
|
(266 251)
+17%
|
(317 841)
-19%
|
(195 931)
+38%
|
(117 414)
+40%
|
(90 778)
+23%
|
(71 867)
+21%
|
(47 747)
+34%
|
(13 608)
+71%
|
(12 750)
+6%
|
(24 464)
-92%
|
(34 310)
-40%
|
(21 804)
+36%
|
(50 413)
-131%
|
(55 002)
-9%
|
(82 754)
-50%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
217 744
|
(6 380)
|
(165)
|
(325)
|
0
|
650 162
|
650 487
|
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 |
0
|
(194 650)
|
0
|
110 000
|
177 100
|
225 000
|
0
|
(110 000)
|
0
|
(225 000)
|
0
|
355 077
|
222 189
|
253 689
|
247 190
|
(92 888)
|
95 001
|
123 501
|
110 000
|
106 920
|
285 307
|
236 920
|
219 234
|
182 447
|
11 568
|
25 415
|
56 707
|
164 800
|
90 709
|
42 166
|
23 878
|
(109 264)
|
(161 764)
|
(208 464)
|
(175 738)
|
|
| Other |
(6 381)
|
0
|
0
|
0
|
0
|
(3 455)
|
(6 078)
|
(6 412)
|
0
|
(2 957)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(18 617)
|
(23 416)
|
(25 291)
|
(6 530)
|
|
| Cash from Financing Activities |
23 094
N/A
|
23 094
N/A
|
0
N/A
|
109 835
N/A
|
176 775
+61%
|
221 380
+25%
|
644 244
+191%
|
534 076
-17%
|
0
N/A
|
422 531
N/A
|
(333)
N/A
|
355 077
N/A
|
222 189
-37%
|
253 689
+14%
|
247 190
-3%
|
(92 888)
N/A
|
95 001
N/A
|
123 501
+30%
|
110 000
-11%
|
106 920
-3%
|
285 307
+167%
|
236 920
-17%
|
219 234
-7%
|
182 447
-17%
|
11 568
-94%
|
25 415
+120%
|
56 707
+123%
|
164 800
+191%
|
90 709
-45%
|
42 166
-54%
|
23 878
-43%
|
(127 881)
N/A
|
(185 180)
-45%
|
(233 755)
-26%
|
(182 268)
+22%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(79 906)
N/A
|
(148 436)
-86%
|
(248 559)
-67%
|
(240 807)
+3%
|
(184 005)
+24%
|
(126 446)
+31%
|
308 872
N/A
|
230 823
-25%
|
176 952
-23%
|
114 314
-35%
|
(300 732)
N/A
|
35 998
N/A
|
(119 165)
N/A
|
(52 766)
+56%
|
(5 210)
+90%
|
(255 176)
-4 798%
|
(46 499)
+82%
|
(9 340)
+80%
|
26 699
N/A
|
43 030
+61%
|
255 513
+494%
|
130 420
-49%
|
56 744
-56%
|
(28 472)
N/A
|
(207 792)
-630%
|
(107 580)
+48%
|
(84 536)
+21%
|
86 564
N/A
|
41 314
-52%
|
122 129
+196%
|
235 645
+93%
|
93 991
-60%
|
(14 620)
N/A
|
(106 460)
-628%
|
(60 988)
+43%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(92 502)
N/A
|
(150 654)
-63%
|
(215 737)
-43%
|
(313 699)
-45%
|
(321 348)
-2%
|
(303 390)
+6%
|
(300 515)
+1%
|
(303 271)
-1%
|
(292 544)
+4%
|
(320 145)
-9%
|
(333 470)
-4%
|
(319 234)
+4%
|
(348 400)
-9%
|
(319 315)
+8%
|
(252 400)
+21%
|
(164 658)
+35%
|
(143 869)
+13%
|
(135 211)
+6%
|
(85 702)
+37%
|
(63 907)
+25%
|
(29 819)
+53%
|
(106 528)
-257%
|
(162 486)
-53%
|
(212 860)
-31%
|
(221 291)
-4%
|
(137 074)
+38%
|
(145 323)
-6%
|
(78 339)
+46%
|
(49 525)
+37%
|
81 847
N/A
|
213 651
+161%
|
221 685
+4%
|
170 538
-23%
|
127 257
-25%
|
120 609
-5%
|
|
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