Bintang Oto Global Tbk PT
IDX:BOGA
Bintang Oto Global Tbk PT
IDX:BOGA
Price:
540
IDR
-0.92%
Market Closed
Market Cap:
2.1T
IDR
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BOGA Alert
Bintang Oto Global Tbk PT
540
-5 (-0.92%)
| 52 Week Range |
540
1 240
|
| 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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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 |
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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)
|
|
| 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)
|
|
| 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
|
|
| 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%
|
|
| 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)
|
|
| 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)
|
|
| 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%
|
|
| 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
|
|
| 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)
|
|
| 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
|
|
| 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%
|
|
| 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
|
|
| 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%
|
|
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