Bintang Oto Global Tbk PT
IDX:BOGA
Bintang Oto Global Tbk PT
IDX:BOGA
Price:
590
IDR
Market Closed
Market Cap:
2.2T
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.
BOGA Alert
Bintang Oto Global Tbk PT
590
0 (0%)
| 52 Week Range |
505
1 160
|
| 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
Bintang Oto Global Tbk PT
Cash Flow Statement
Cash Flow Statement
Bintang Oto Global Tbk PT
Bintang Oto Global Tbk PT
Currency: IDR
| 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 |
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
|
(6 356)
|
(13 357)
|
(14 435)
|
(12 737)
|
(21 430)
|
(10 973)
|
(9 586)
|
|
| Cash Interest Paid |
(3 077)
|
(3 070)
|
(2 269)
|
(1 854)
|
(3 259)
|
(4 412)
|
(4 953)
|
(4 878)
|
(5 191)
|
(5 030)
|
(5 590)
|
(6 192)
|
(7 137)
|
(8 099)
|
(7 629)
|
(7 621)
|
(5 914)
|
(4 802)
|
(5 695)
|
(7 849)
|
(2 899)
|
(5 043)
|
(12 765)
|
(15 364)
|
(20 962)
|
(24 873)
|
(22 918)
|
(23 695)
|
(25 577)
|
(25 662)
|
(24 379)
|
(25 404)
|
|
| Change in Working Capital |
(639)
|
(1 329)
|
(3 496)
|
(4 123)
|
(5 566)
|
(5 182)
|
(4 656)
|
(5 920)
|
(7 247)
|
(6 853)
|
(6 054)
|
(4 942)
|
(7 162)
|
(6 948)
|
(6 896)
|
(6 885)
|
(5 319)
|
(9 961)
|
(7 691)
|
11 485
|
42 065
|
89 410
|
82 601
|
34 765
|
28 981
|
52 385
|
(25 572)
|
(7 021)
|
(13 215)
|
(83 696)
|
6 975
|
7 649
|
|
| Cash from Operating Activities |
(293)
N/A
|
5 733
N/A
|
(12 514)
N/A
|
17 204
N/A
|
7 340
-57%
|
25 912
+253%
|
80 483
+211%
|
68 562
-15%
|
80 476
+17%
|
60 216
-25%
|
88 598
+47%
|
112 752
+27%
|
55 996
-50%
|
44 587
-20%
|
13 596
-70%
|
(2 012)
N/A
|
49 909
N/A
|
64 883
+30%
|
58 898
-9%
|
31 747
-46%
|
46 149
+45%
|
74 646
+62%
|
(9 397)
N/A
|
(33 668)
-258%
|
(40 178)
-19%
|
(140 085)
-249%
|
(45 615)
+67%
|
15 530
N/A
|
47 386
+205%
|
133 840
+182%
|
115 644
-14%
|
104 251
-10%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||
| Capital Expenditures |
(19 299)
|
(23 177)
|
(14 885)
|
(29 682)
|
(203 000)
|
(200 927)
|
(223 895)
|
(230 703)
|
(43 704)
|
(46 448)
|
(21 288)
|
(61 011)
|
(74 063)
|
(70 290)
|
(70 050)
|
(25 179)
|
(17 713)
|
(17 008)
|
(15 491)
|
(14 825)
|
(11 029)
|
(17 211)
|
(10 272)
|
(12 261)
|
(6 115)
|
(4 795)
|
(8 009)
|
(6 111)
|
(15 858)
|
(9 701)
|
(9 631)
|
(13 696)
|
|
| Other Items |
(55)
|
(184 137)
|
(176 000)
|
(157 655)
|
98
|
169 452
|
161 370
|
161 370
|
(18 985)
|
(4 257)
|
(17 676)
|
(1 230)
|
42 530
|
0
|
0
|
40 248
|
0
|
0
|
151 125
|
150 985
|
157 443
|
308 983
|
12 593
|
(8 417)
|
5 786
|
(145 755)
|
(490)
|
19 086
|
0
|
(75 799)
|
(112 582)
|
(196 172)
|
|
| Cash from Investing Activities |
(19 355)
N/A
|
(207 315)
-971%
|
(190 885)
+8%
|
(187 338)
+2%
|
(202 902)
-8%
|
(31 475)
+84%
|
(62 525)
-99%
|
(69 333)
-11%
|
(62 688)
+10%
|
(50 705)
+19%
|
(38 964)
+23%
|
(62 242)
-60%
|
(31 533)
+49%
|
(27 760)
+12%
|
(14 101)
+49%
|
15 068
N/A
|
(17 713)
N/A
|
(17 008)
+4%
|
135 634
N/A
|
136 161
+0%
|
146 414
+8%
|
291 772
+99%
|
2 321
-99%
|
(20 678)
N/A
|
(329)
+98%
|
(150 550)
-45 662%
|
(8 499)
+94%
|
12 976
N/A
|
(15 858)
N/A
|
(84 670)
-434%
|
(121 384)
-43%
|
(209 037)
-72%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
180 000
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
31
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
2 070
|
13 201
|
21 383
|
(10 121)
|
23 832
|
17 010
|
(12 640)
|
12 445
|
(4 440)
|
(17 403)
|
(41 540)
|
(31 331)
|
(12 971)
|
1 981
|
34 326
|
2 543
|
1 257
|
(5 317)
|
(10 426)
|
218 140
|
188 673
|
394 306
|
394 483
|
(3 552)
|
53
|
(167 431)
|
(180 614)
|
(14 286)
|
(10 479)
|
(35 347)
|
(26 783)
|
(5 011)
|
|
| Other |
7 867
|
0
|
20
|
314
|
315
|
327
|
316
|
43
|
42
|
0
|
22
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
189 937
N/A
|
201 068
+6%
|
201 403
+0%
|
170 193
-15%
|
24 147
-86%
|
17 337
-28%
|
(12 324)
N/A
|
12 488
N/A
|
(4 398)
N/A
|
(17 373)
-295%
|
(41 518)
-139%
|
(31 318)
+25%
|
(12 941)
+59%
|
2 012
N/A
|
34 356
+1 608%
|
2 559
-93%
|
1 257
-51%
|
(5 317)
N/A
|
(10 426)
-96%
|
218 140
N/A
|
188 673
-14%
|
394 306
+109%
|
394 483
+0%
|
(3 552)
N/A
|
53
N/A
|
(167 431)
N/A
|
(180 614)
-8%
|
(14 286)
+92%
|
(10 479)
+27%
|
(35 347)
-237%
|
(26 783)
+24%
|
(5 011)
+81%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||
| Net Change in Cash |
170 290
N/A
|
(514)
N/A
|
(1 996)
-288%
|
59
N/A
|
(171 415)
N/A
|
11 774
N/A
|
5 634
-52%
|
11 717
+108%
|
13 389
+14%
|
(7 862)
N/A
|
8 115
N/A
|
19 193
+136%
|
11 522
-40%
|
18 839
+64%
|
33 851
+80%
|
15 615
-54%
|
33 453
+114%
|
42 557
+27%
|
184 106
+333%
|
386 048
+110%
|
381 236
-1%
|
760 725
+100%
|
387 407
-49%
|
(57 898)
N/A
|
(40 453)
+30%
|
(458 066)
-1 032%
|
(234 728)
+49%
|
14 220
N/A
|
21 048
+48%
|
13 822
-34%
|
(32 522)
N/A
|
(109 797)
-238%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||
| Free Cash Flow |
(19 592)
N/A
|
(17 444)
+11%
|
(27 399)
-57%
|
(12 478)
+54%
|
(195 660)
-1 468%
|
(175 015)
+11%
|
(143 412)
+18%
|
(162 141)
-13%
|
36 772
N/A
|
13 768
-63%
|
67 310
+389%
|
51 740
-23%
|
(18 067)
N/A
|
(25 703)
-42%
|
(56 454)
-120%
|
(27 192)
+52%
|
32 196
N/A
|
47 875
+49%
|
43 407
-9%
|
16 922
-61%
|
35 120
+108%
|
57 435
+64%
|
(19 670)
N/A
|
(45 929)
-134%
|
(46 292)
-1%
|
(144 880)
-213%
|
(53 624)
+63%
|
9 419
N/A
|
31 528
+235%
|
124 138
+294%
|
106 013
-15%
|
90 556
-15%
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
