Bali Bintang Sejahtera Tbk PT
IDX:BOLA
| US |
|
Johnson & Johnson
NYSE:JNJ
|
Pharmaceuticals
|
| US |
|
Estee Lauder Companies Inc
NYSE:EL
|
Consumer products
|
| US |
|
Exxon Mobil Corp
NYSE:XOM
|
Energy
|
| US |
|
Church & Dwight Co Inc
NYSE:CHD
|
Consumer products
|
| US |
|
Pfizer Inc
NYSE:PFE
|
Pharmaceuticals
|
| US |
|
American Express Co
NYSE:AXP
|
Financial Services
|
| 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 |
|
Target Corp
NYSE:TGT
|
Retail
|
| US |
|
Walt Disney Co
NYSE:DIS
|
Media
|
| US |
|
Mueller Industries Inc
NYSE:MLI
|
Machinery
|
| US |
|
PayPal Holdings Inc
NASDAQ:PYPL
|
Technology
|
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.
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.
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.
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.
Do you really want to delete this note?
This action cannot be undone.
| 52 Week Range |
82
171
|
| 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 |
|
|
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 |
This alert will be permanently deleted.
Bali Bintang Sejahtera Tbk PT
Cash Flow Statement
Cash Flow Statement
Bali Bintang Sejahtera Tbk PT
| 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 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||
| Cash Taxes Paid |
(3 808)
|
(1 584)
|
(3 834)
|
(5 692)
|
(1 817)
|
(4 186)
|
(1 643)
|
(1 437)
|
(2 068)
|
(631)
|
(1 951)
|
(1 556)
|
(2 135)
|
(4 791)
|
(869)
|
(2 081)
|
(2 408)
|
(8 774)
|
(9 067)
|
(8 155)
|
|
| Cash Interest Paid |
349
|
(282)
|
(788)
|
(1 170)
|
(1 116)
|
384
|
(2 045)
|
(2 045)
|
(1 741)
|
(2 035)
|
(1 084)
|
(164)
|
0
|
(280)
|
(8)
|
(404)
|
(402)
|
(1 241)
|
(1 259)
|
(6 109)
|
|
| Change in Working Capital |
(48 660)
|
(56 056)
|
(60 064)
|
(73 259)
|
(72 732)
|
(58 864)
|
(55 965)
|
(52 825)
|
(46 617)
|
(52 389)
|
(145 291)
|
(73 048)
|
(55 472)
|
(106 154)
|
(28 479)
|
(21 465)
|
13 901
|
(78 652)
|
(43 962)
|
(77 483)
|
|
| Cash from Operating Activities |
(22 044)
N/A
|
(13 705)
+38%
|
(12 455)
+9%
|
(25 685)
-106%
|
(5 701)
+78%
|
45 735
N/A
|
(28 030)
N/A
|
721
N/A
|
(70 859)
N/A
|
(125 340)
-77%
|
(22 445)
+82%
|
(118 134)
-426%
|
(71 613)
+39%
|
(54 934)
+23%
|
4 712
N/A
|
30 185
+541%
|
55 847
+85%
|
(1 978)
N/A
|
13 995
N/A
|
14 416
+3%
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Capital Expenditures |
(17 372)
|
(19 604)
|
(21 291)
|
(46 570)
|
(31 450)
|
(55 192)
|
(52 123)
|
(78 020)
|
(40 919)
|
(18 818)
|
(21 371)
|
20 683
|
(24 061)
|
(34 791)
|
(3 188)
|
(13 406)
|
(10 438)
|
(62 881)
|
(50 639)
|
(40 913)
|
|
| Other Items |
8 430
|
8 378
|
(86 941)
|
(201 317)
|
(123 214)
|
(263 716)
|
31 249
|
108 983
|
101 272
|
286 582
|
27 771
|
132 542
|
57 394
|
29 647
|
23 838
|
7 357
|
(37 181)
|
(20 300)
|
(52 068)
|
(32 674)
|
|
| Cash from Investing Activities |
(8 942)
N/A
|
(11 225)
-26%
|
(108 232)
-864%
|
(247 887)
-129%
|
(154 665)
+38%
|
(318 908)
-106%
|
(20 873)
+93%
|
30 963
N/A
|
60 353
+95%
|
267 764
+344%
|
6 400
-98%
|
153 225
+2 294%
|
33 333
-78%
|
(5 144)
N/A
|
20 650
N/A
|
(6 049)
N/A
|
(47 619)
-687%
|
(83 181)
-75%
|
(102 707)
-23%
|
(73 588)
+28%
|
|
| Financing Cash Flow | |||||||||||||||||||||
| Net Issuance of Common Stock |
338 433
|
337 950
|
337 766
|
680 510
|
(666)
|
4 679
|
0
|
(342 744)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
27
|
171
|
(1 232)
|
(2 156)
|
(2 578)
|
(5 533)
|
(4 232)
|
(3 739)
|
(4 412)
|
(1 456)
|
(3 294)
|
(4 735)
|
(4 298)
|
(4 298)
|
798
|
868
|
868
|
(1 839)
|
(1 769)
|
(1 839)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6 000)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(655)
|
(7 262)
|
479
|
0
|
1 419
|
0
|
6 785
|
0
|
6 752
|
19 350
|
36 664
|
53 021
|
41 154
|
36 330
|
(11 856)
|
(1 466)
|
(10 517)
|
13 134
|
12 859
|
11 616
|
|
| Cash from Financing Activities |
337 804
N/A
|
330 858
-2%
|
337 013
+2%
|
678 833
+101%
|
(1 825)
N/A
|
(375)
+79%
|
2 553
N/A
|
(339 698)
N/A
|
3 612
N/A
|
13 031
+261%
|
33 370
+156%
|
48 287
+45%
|
36 856
-24%
|
26 032
-29%
|
(11 057)
N/A
|
(598)
+95%
|
(3 649)
-510%
|
11 295
N/A
|
11 090
-2%
|
9 777
-12%
|
|
| Change in Cash | |||||||||||||||||||||
| Net Change in Cash |
306 818
N/A
|
305 928
0%
|
216 326
-29%
|
405 261
+87%
|
(162 190)
N/A
|
(273 548)
-69%
|
(46 350)
+83%
|
(308 014)
-565%
|
(6 894)
+98%
|
155 455
N/A
|
17 325
-89%
|
83 377
+381%
|
(1 424)
N/A
|
(34 047)
-2 292%
|
14 305
N/A
|
23 537
+65%
|
4 578
-81%
|
(73 865)
N/A
|
(77 622)
-5%
|
(49 395)
+36%
|
|
| Free Cash Flow | |||||||||||||||||||||
| Free Cash Flow |
(39 416)
N/A
|
(33 309)
+15%
|
(33 746)
-1%
|
(72 255)
-114%
|
(37 151)
+49%
|
(9 457)
+75%
|
(80 152)
-748%
|
(77 299)
+4%
|
(111 778)
-45%
|
(144 158)
-29%
|
(43 816)
+70%
|
(97 451)
-122%
|
(95 673)
+2%
|
(89 726)
+6%
|
1 524
N/A
|
16 779
+1 001%
|
45 409
+171%
|
(64 859)
N/A
|
(36 644)
+44%
|
(26 498)
+28%
|
|
You don't have any saved screeners yet
