Bumi Serpong Damai Tbk PT
IDX:BSDE
Bumi Serpong Damai Tbk PT
IDX:BSDE
Price:
1 020
IDR
-0.49%
Market Closed
Market Cap:
21.3T
IDR
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BSDE Alert
Bumi Serpong Damai Tbk PT
1020
-5 (-0.49%)
| 52 Week Range |
875
1 340
|
| Price Target |
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Johnson & Johnson
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Estee Lauder Companies Inc
NYSE:EL
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Exxon Mobil Corp
NYSE:XOM
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US |
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Church & Dwight Co Inc
NYSE:CHD
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US |
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Pfizer Inc
NYSE:PFE
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American Express Co
NYSE:AXP
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
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US |
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Target Corp
NYSE:TGT
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US |
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Walt Disney Co
NYSE:DIS
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Mueller Industries Inc
NYSE:MLI
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PayPal Holdings Inc
NASDAQ:PYPL
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Bumi Serpong Damai Tbk PT
Cash Flow Statement
Cash Flow Statement
Bumi Serpong Damai Tbk PT
Bumi Serpong Damai Tbk PT
Currency: IDR
| Jun-2014 | Sep-2014 | Dec-2014 | 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 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(279 174)
|
(278 200)
|
(301 368)
|
(332 135)
|
(319 165)
|
(333 603)
|
(169 508)
|
(155 076)
|
(168 316)
|
(155 578)
|
(318 602)
|
(310 434)
|
(314 937)
|
(304 474)
|
(328 507)
|
(321 204)
|
(297 195)
|
(297 773)
|
(256 779)
|
(247 185)
|
(242 844)
|
(222 166)
|
(222 014)
|
(249 747)
|
(228 981)
|
(237 620)
|
(227 862)
|
(213 443)
|
(274 540)
|
(288 818)
|
(316 083)
|
(331 976)
|
(333 922)
|
(341 222)
|
(359 694)
|
(337 725)
|
(298 765)
|
(325 769)
|
(323 332)
|
(350 068)
|
(370 466)
|
|
| Change in Working Capital |
(1 167 308)
|
(559 003)
|
(1 386 472)
|
(1 836 773)
|
(2 473 964)
|
(2 614 470)
|
(2 229 769)
|
(1 935 976)
|
(1 862 392)
|
(1 407 671)
|
(7 619 005)
|
(3 209 567)
|
(4 768 775)
|
(6 768 373)
|
(6 149 675)
|
(6 505 468)
|
(5 620 183)
|
(5 138 588)
|
(6 280 695)
|
(6 105 963)
|
(6 052 645)
|
(5 967 712)
|
(6 002 788)
|
(5 954 160)
|
(5 440 422)
|
(5 201 205)
|
(4 993 565)
|
(4 822 797)
|
(5 770 109)
|
(5 795 604)
|
(7 139 765)
|
(7 551 955)
|
(7 677 146)
|
(8 529 308)
|
(8 268 431)
|
(8 874 179)
|
(8 884 808)
|
(9 228 324)
|
(9 489 282)
|
(9 658 532)
|
(9 986 539)
|
|
| Cash from Operating Activities |
1 384 680
N/A
|
1 250 506
-10%
|
126 343
-90%
|
396 969
+214%
|
(704 237)
N/A
|
(274 536)
+61%
|
(167 070)
+39%
|
(648 500)
-288%
|
(1 189 530)
-83%
|
(1 529 155)
-29%
|
(283 063)
+81%
|
848 381
N/A
|
2 479 312
+192%
|
3 010 989
+21%
|
4 647 445
+54%
|
3 848 910
-17%
|
3 246 645
-16%
|
3 472 141
+7%
|
1 616 680
-53%
|
1 736 919
+7%
|
2 326 701
+34%
|
2 258 604
-3%
|
2 016 998
-11%
|
1 695 933
-16%
|
1 127 749
-34%
|
1 098 832
-3%
|
1 464 349
+33%
|
2 811 144
+92%
|
3 162 346
+12%
|
4 026 489
+27%
|
3 305 687
-18%
|
3 361 537
+2%
|
3 323 480
-1%
|
3 066 479
-8%
|
3 091 638
+1%
|
1 384 373
-55%
|
915 216
-34%
|
723 139
-21%
|
840 494
+16%
|
1 053 445
+25%
|
1 703 544
+62%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(79 588)
|
(112 928)
|
(169 204)
|
(168 931)
|
(212 769)
|
(197 144)
|
(143 095)
|
(129 415)
|
(147 213)
|
(113 786)
|
(127 561)
|
(150 831)
|
(97 411)
|
(77 933)
|
(78 409)
|
(44 350)
|
(64 686)
|
(66 501)
|
(38 999)
|
(36 433)
|
(637 181)
|
(1 103 312)
|
(1 478 323)
|
(1 527 827)
|
(1 115 444)
|
(403 088)
|
(19 829)
|
(282 741)
|
(247 500)
|
(11 087)
|
(16 577)
|
(11 295)
|
158 575
|
(581 644)
|
(79 874)
|
658
|
(134 275)
|
24 215
|
(631 421)
|
(507 207)
|
(626 499)
|
|
| Other Items |
(3 851 564)
|
(3 252 062)
|
(2 014 971)
|
(1 969 429)
|
(75 260)
|
(204 486)
|
(482 968)
|
(527 138)
|
(445 735)
|
(276 928)
|
(853 975)
|
(655 426)
|
(1 378 222)
|
(2 023 874)
|
(2 920 155)
|
(6 126 922)
|
(3 987 020)
|
(3 931 448)
|
(2 612 718)
|
88 300
|
(1 707 533)
|
(244 101)
|
(490 825)
|
(795 178)
|
(994 936)
|
(1 588 153)
|
(1 162 602)
|
(119 659)
|
1 033 271
|
(24 629)
|
385 364
|
280 053
|
5 895
|
2 156 143
|
530 914
|
215 706
|
86 156
|
(332 630)
|
316 419
|
599 661
|
271 740
|
|
| Cash from Investing Activities |
(3 931 153)
N/A
|
(3 364 989)
+14%
|
(2 184 175)
+35%
|
(2 138 361)
+2%
|
(288 028)
+87%
|
(401 631)
-39%
|
(626 063)
-56%
|
(656 553)
-5%
|
(592 948)
+10%
|
(390 714)
+34%
|
(981 536)
-151%
|
(806 256)
+18%
|
(1 475 633)
-83%
|
(2 101 807)
-42%
|
(2 998 564)
-43%
|
(6 171 272)
-106%
|
(4 051 707)
+34%
|
(3 997 949)
+1%
|
(2 651 717)
+34%
|
51 867
N/A
|
(2 344 713)
N/A
|
(1 347 414)
+43%
|
(1 969 149)
-46%
|
(2 323 005)
-18%
|
(2 110 380)
+9%
|
(1 991 241)
+6%
|
(1 182 431)
+41%
|
(402 400)
+66%
|
785 771
N/A
|
(35 716)
N/A
|
368 787
N/A
|
268 758
-27%
|
164 469
-39%
|
1 574 499
+857%
|
451 039
-71%
|
216 364
-52%
|
(48 119)
N/A
|
(308 416)
-541%
|
(315 001)
-2%
|
92 454
N/A
|
(354 759)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1 592 227
|
1 592 227
|
0
|
3 245 693
|
1 653 466
|
1 653 466
|
1 653 466
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(288 002)
|
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 |
1 556 693
|
1 169 021
|
160 342
|
(65 147)
|
3 001 040
|
3 301 392
|
3 248 407
|
3 313 518
|
1 298 705
|
(429 968)
|
(296 057)
|
(353 499)
|
(454 885)
|
727 669
|
1 335 667
|
3 355 805
|
4 980 451
|
5 341 143
|
4 535 132
|
2 206 647
|
(484 373)
|
(1 141 088)
|
(265 979)
|
3 565 036
|
5 122 440
|
5 491 981
|
4 618 701
|
1 048 315
|
(5 461 727)
|
(5 477 063)
|
(5 371 125)
|
(5 329 148)
|
(536 195)
|
(691 627)
|
(821 218)
|
86 881
|
306 930
|
3 044 395
|
(90 027)
|
(618 090)
|
(743 227)
|
|
| Cash Paid for Dividends |
(538 033)
|
(275 578)
|
(275 578)
|
0
|
(288 700)
|
(288 700)
|
(288 700)
|
(389 401)
|
(96 233)
|
(96 233)
|
0
|
(8 406)
|
0
|
(96 233)
|
0
|
(83 359)
|
(128 544)
|
0
|
0
|
(51 748)
|
(56 631)
|
(104 466)
|
0
|
(133 463)
|
(96 269)
|
(178 885)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(829 800)
|
(862 256)
|
(803 610)
|
(793 774)
|
(339 563)
|
(336 476)
|
(694 940)
|
(670 429)
|
(726 430)
|
(547 027)
|
(957 692)
|
(833 647)
|
(848 313)
|
(1 000 260)
|
(740 137)
|
(661 581)
|
(723 413)
|
(794 468)
|
(884 529)
|
(883 681)
|
(995 894)
|
(1 045 109)
|
(1 014 466)
|
(904 220)
|
(923 043)
|
(972 666)
|
(1 311 298)
|
(1 434 828)
|
(1 442 962)
|
(1 475 076)
|
(1 114 522)
|
(1 094 111)
|
(1 099 991)
|
(1 120 101)
|
(926 628)
|
1 398
|
314 182
|
(10 107)
|
(222 877)
|
(1 124 578)
|
(1 447 904)
|
|
| Cash from Financing Activities |
1 781 086
N/A
|
1 623 413
-9%
|
673 381
-59%
|
2 111 194
+214%
|
4 026 242
+91%
|
4 329 682
+8%
|
3 918 233
-10%
|
2 253 688
-42%
|
476 042
-79%
|
(1 073 228)
N/A
|
(1 253 749)
-17%
|
(1 195 553)
+5%
|
(1 303 198)
-9%
|
(368 826)
+72%
|
595 530
N/A
|
2 610 865
+338%
|
4 128 495
+58%
|
4 546 676
+10%
|
3 362 602
-26%
|
983 216
-71%
|
(1 824 901)
N/A
|
(2 578 664)
-41%
|
(1 280 445)
+50%
|
2 527 354
N/A
|
4 103 128
+62%
|
4 340 430
+6%
|
3 307 403
-24%
|
(311 416)
N/A
|
(6 829 592)
-2 093%
|
(6 778 900)
+1%
|
(6 485 647)
+4%
|
(6 423 258)
+1%
|
(1 636 186)
+75%
|
(1 811 728)
-11%
|
(1 747 846)
+4%
|
88 279
N/A
|
621 112
+604%
|
3 034 289
+389%
|
(312 904)
N/A
|
(1 742 667)
-457%
|
(2 191 131)
-26%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
66 643
|
14 294
|
19 641
|
103 571
|
42 441
|
(100 855)
|
163 642
|
4 910
|
58 317
|
242 903
|
(40 792)
|
51 473
|
37 791
|
(12 765)
|
(29 087)
|
(10 552)
|
18 536
|
8 449
|
18 730
|
(41 666)
|
(44 817)
|
(49 487)
|
(46 476)
|
934 622
|
397 083
|
555 698
|
286 677
|
(523 828)
|
(41 862)
|
(189 195)
|
69 974
|
(44 615)
|
42 482
|
82 934
|
172 651
|
148 557
|
(126 396)
|
(346 269)
|
(521 244)
|
(468 129)
|
(212 731)
|
|
| Net Change in Cash |
(698 744)
N/A
|
(476 776)
+32%
|
(1 364 811)
-186%
|
473 373
N/A
|
3 076 418
+550%
|
3 552 660
+15%
|
3 288 742
-7%
|
953 545
-71%
|
(1 248 119)
N/A
|
(2 750 194)
-120%
|
(2 559 140)
+7%
|
(1 101 955)
+57%
|
(261 728)
+76%
|
527 591
N/A
|
2 215 324
+320%
|
277 951
-87%
|
3 341 969
+1 102%
|
4 029 316
+21%
|
2 346 295
-42%
|
2 730 336
+16%
|
(1 887 730)
N/A
|
(1 716 961)
+9%
|
(1 279 071)
+26%
|
2 834 904
N/A
|
3 517 579
+24%
|
4 003 718
+14%
|
3 875 998
-3%
|
1 573 501
-59%
|
(2 923 337)
N/A
|
(2 977 322)
-2%
|
(2 741 199)
+8%
|
(2 837 578)
-4%
|
1 894 246
N/A
|
2 912 184
+54%
|
1 967 482
-32%
|
1 837 573
-7%
|
1 361 813
-26%
|
3 102 742
+128%
|
(308 655)
N/A
|
(1 064 898)
-245%
|
(1 055 078)
+1%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 305 092
N/A
|
1 137 578
-13%
|
(42 862)
N/A
|
228 038
N/A
|
(917 006)
N/A
|
(471 680)
+49%
|
(310 164)
+34%
|
(777 915)
-151%
|
(1 336 743)
-72%
|
(1 642 941)
-23%
|
(410 623)
+75%
|
697 550
N/A
|
2 381 901
+241%
|
2 933 056
+23%
|
4 569 036
+56%
|
3 804 560
-17%
|
3 181 959
-16%
|
3 405 640
+7%
|
1 577 681
-54%
|
1 700 486
+8%
|
1 689 520
-1%
|
1 155 292
-32%
|
538 675
-53%
|
168 106
-69%
|
12 305
-93%
|
695 744
+5 554%
|
1 444 520
+108%
|
2 528 402
+75%
|
2 914 846
+15%
|
4 015 402
+38%
|
3 289 110
-18%
|
3 350 243
+2%
|
3 482 055
+4%
|
2 484 835
-29%
|
3 011 764
+21%
|
1 385 031
-54%
|
780 941
-44%
|
747 353
-4%
|
209 073
-72%
|
546 238
+161%
|
1 077 045
+97%
|
|
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