Borneo Olah Sarana Sukses Tbk PT
IDX:BOSS
Borneo Olah Sarana Sukses Tbk PT
IDX:BOSS
Price:
50
IDR
Market Closed
Market Cap:
70B
IDR
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Nike Inc
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Realty Income Corp
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BOSS Alert
Borneo Olah Sarana Sukses Tbk PT
50
0 (0%)
| 52 Week Range |
50
50
|
| 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
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US |
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Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
Abbvie Inc
NYSE:ABBV
|
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 |
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|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Realty Income Corp
NYSE:O
|
US |
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Walt Disney Co
NYSE:DIS
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US |
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PayPal Holdings Inc
NASDAQ:PYPL
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US |
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Borneo Olah Sarana Sukses Tbk PT
Cash Flow Statement
Cash Flow Statement
Borneo Olah Sarana Sukses Tbk PT
Borneo Olah Sarana Sukses Tbk PT
Currency: IDR
| 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 | Sep-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||
| Cash Taxes Paid |
(2 176)
|
(2 867)
|
(4 296)
|
(2 793)
|
(3 903)
|
(4 635)
|
(4 417)
|
(13 035)
|
(4 053)
|
(4 923)
|
(3 761)
|
5 105
|
(2 501)
|
(319)
|
(355)
|
(127)
|
(2 491)
|
(4 744)
|
(11 122)
|
(14 364)
|
(7 756)
|
(11 806)
|
(5 090)
|
|
| Cash Interest Paid |
0
|
(5 476)
|
0
|
0
|
(10 076)
|
(14 998)
|
(19 274)
|
(20 462)
|
(9 815)
|
(10 841)
|
(10 516)
|
(10 484)
|
(14 611)
|
(8 663)
|
(4 712)
|
(4 728)
|
(9 105)
|
(12 119)
|
(16 709)
|
(31 924)
|
(31 257)
|
(32 605)
|
(23 003)
|
|
| Change in Working Capital |
(8 820)
|
(19 170)
|
(17 690)
|
(16 398)
|
(20 373)
|
(16 093)
|
(18 108)
|
(17 473)
|
(22 624)
|
(19 630)
|
(22 905)
|
(23 070)
|
(22 624)
|
(20 897)
|
(17 625)
|
(14 059)
|
(3 424)
|
(4 460)
|
(7 571)
|
(13 484)
|
(174 962)
|
(177 655)
|
(176 258)
|
|
| Cash from Operating Activities |
73 084
N/A
|
66 499
-9%
|
32 824
-51%
|
(15 805)
N/A
|
1 414
N/A
|
10 831
+666%
|
79 644
+635%
|
(89 901)
N/A
|
(37 729)
+58%
|
(46 725)
-24%
|
(54 782)
-17%
|
80 089
N/A
|
17 895
-78%
|
23 625
+32%
|
(22 293)
N/A
|
(21 946)
+2%
|
(20 237)
+8%
|
(11 465)
+43%
|
33 539
N/A
|
75 375
+125%
|
(33 934)
N/A
|
(44 651)
-32%
|
(169 472)
-280%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||
| Capital Expenditures |
(122 866)
|
(135 726)
|
(140 985)
|
(21 343)
|
(117 196)
|
(134 384)
|
(240 384)
|
(163 340)
|
(234 399)
|
(205 322)
|
(94 099)
|
(180 857)
|
(40 588)
|
(39 616)
|
(39 579)
|
(22 923)
|
(7 191)
|
(8 173)
|
(7 191)
|
(7 191)
|
(6 994)
|
0
|
(7 838)
|
|
| Other Items |
54
|
(36 586)
|
(1 834)
|
63
|
3 992
|
36 646
|
(773)
|
50 895
|
44 137
|
47 248
|
50 378
|
31 050
|
935
|
1 809
|
43 238
|
85 273
|
250
|
814
|
(44 363)
|
(115 568)
|
196
|
2 574
|
27 531
|
|
| Cash from Investing Activities |
(122 812)
N/A
|
(172 312)
-40%
|
(142 820)
+17%
|
(21 280)
+85%
|
(113 204)
-432%
|
(97 738)
+14%
|
(241 156)
-147%
|
(112 445)
+53%
|
(190 262)
-69%
|
(158 074)
+17%
|
(43 721)
+72%
|
(149 806)
-243%
|
(39 653)
+74%
|
(37 807)
+5%
|
3 659
N/A
|
62 350
+1 604%
|
(6 942)
N/A
|
(7 359)
-6%
|
(51 554)
-601%
|
(122 759)
-138%
|
(6 798)
+94%
|
(3 437)
+49%
|
19 692
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||
| Net Issuance of Common Stock |
40 000
|
191 948
|
200 000
|
160 000
|
160 000
|
8 052
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
60 650
|
0
|
9 961
|
(50 245)
|
(9 329)
|
0
|
132 320
|
173 758
|
242 003
|
214 268
|
87 793
|
67 964
|
(35 642)
|
3 404
|
16 919
|
(34 693)
|
6 031
|
5 126
|
22 609
|
51 674
|
(18 069)
|
(36 541)
|
(41 347)
|
|
| Other |
(47 647)
|
(100 366)
|
(52 731)
|
(40 001)
|
(11 327)
|
41 317
|
(6 243)
|
(4 568)
|
(9 240)
|
0
|
0
|
0
|
11 312
|
697
|
(737)
|
(5 547)
|
21 291
|
19 643
|
21 184
|
28 037
|
72 174
|
83 050
|
157 827
|
|
| Cash from Financing Activities |
53 002
N/A
|
152 232
+187%
|
157 229
+3%
|
69 752
-56%
|
139 344
+100%
|
40 039
-71%
|
126 077
+215%
|
169 190
+34%
|
232 763
+38%
|
205 103
-12%
|
78 553
-62%
|
61 164
-22%
|
(24 330)
N/A
|
4 101
N/A
|
16 182
+295%
|
(40 240)
N/A
|
27 322
N/A
|
24 769
-9%
|
43 792
+77%
|
79 711
+82%
|
54 104
-32%
|
46 509
-14%
|
116 480
+150%
|
|
| Change in Cash | ||||||||||||||||||||||||
| Net Change in Cash |
3 274
N/A
|
46 419
+1 318%
|
47 233
+2%
|
32 667
-31%
|
27 554
-16%
|
(46 867)
N/A
|
(35 436)
+24%
|
(33 157)
+6%
|
4 772
N/A
|
304
-94%
|
(19 950)
N/A
|
(8 554)
+57%
|
(46 088)
-439%
|
(10 081)
+78%
|
(2 452)
+76%
|
164
N/A
|
143
-13%
|
5 945
+4 059%
|
25 777
+334%
|
32 327
+25%
|
13 372
-59%
|
(1 579)
N/A
|
(33 300)
-2 009%
|
|
| Free Cash Flow | ||||||||||||||||||||||||
| Free Cash Flow |
(49 782)
N/A
|
(69 227)
-39%
|
(108 161)
-56%
|
(37 149)
+66%
|
(115 782)
-212%
|
(123 552)
-7%
|
(160 741)
-30%
|
(253 241)
-58%
|
(272 128)
-7%
|
(252 047)
+7%
|
(148 881)
+41%
|
(100 768)
+32%
|
(22 693)
+77%
|
(15 992)
+30%
|
(61 872)
-287%
|
(44 869)
+27%
|
(27 428)
+39%
|
(19 639)
+28%
|
26 347
N/A
|
68 183
+159%
|
(40 929)
N/A
|
(44 651)
-9%
|
(177 311)
-297%
|
|
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