B
Budi Starch & Sweetener Tbk PT
IDX:BUDI
Budi Starch & Sweetener Tbk PT
IDX:BUDI
Price:
236
IDR
3.51%
Market Closed
Market Cap:
1.1T
IDR
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BUDI Alert
Budi Starch & Sweetener Tbk PT
236
+8 (+3.51%)
| 52 Week Range |
228
294
|
| 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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Fubotv Inc
NYSE:FUBO
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US |
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Bank of America Corp
NYSE:BAC
|
US |
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Palantir Technologies Inc
NYSE:PLTR
|
US |
|
|
Uber Technologies Inc
NYSE:UBER
|
US |
|
|
NIO Inc
NYSE:NIO
|
CN |
|
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Fluor Corp
NYSE:FLR
|
US |
|
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Jacobs Engineering Group Inc
NYSE:J
|
US |
|
|
TopBuild Corp
NYSE:BLD
|
US |
|
|
Abbott Laboratories
NYSE:ABT
|
US |
|
|
Chevron Corp
NYSE:CVX
|
US |
|
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Occidental Petroleum Corp
NYSE:OXY
|
US |
|
|
Matrix Service Co
NASDAQ:MTRX
|
US |
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Automatic Data Processing Inc
NASDAQ:ADP
|
US |
|
|
Qualcomm Inc
NASDAQ:QCOM
|
US |
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PayPal Holdings Inc
NASDAQ:PYPL
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US |
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Ambarella Inc
NASDAQ:AMBA
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Budi Starch & Sweetener Tbk PT
Cash Flow Statement
Cash Flow Statement
Budi Starch & Sweetener Tbk PT
Budi Starch & Sweetener 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 |
9 254
|
8 007
|
6 983
|
5 215
|
(10 929)
|
(9 909)
|
(21 278)
|
(23 352)
|
(29 127)
|
(29 027)
|
(13 515)
|
(9 439)
|
2 823
|
11 974
|
7 640
|
6 006
|
9 895
|
(8 838)
|
(14 783)
|
(20 537)
|
(29 973)
|
(22 088)
|
(15 200)
|
(7 562)
|
(5 161)
|
8 858
|
12 396
|
11 793
|
14 938
|
2 843
|
(8 160)
|
(9 334)
|
(24 573)
|
(26 988)
|
(21 397)
|
(22 956)
|
(19 465)
|
(20 531)
|
(25 691)
|
(32 662)
|
(44 739)
|
|
| Cash Interest Paid |
(109 681)
|
(118 087)
|
(114 335)
|
(118 157)
|
(128 897)
|
(135 270)
|
(134 751)
|
(136 309)
|
(128 934)
|
(137 719)
|
(147 782)
|
(146 348)
|
(149 045)
|
(137 133)
|
(134 643)
|
(132 479)
|
(135 621)
|
(139 004)
|
(138 449)
|
(144 279)
|
(145 719)
|
(149 368)
|
(145 577)
|
(142 938)
|
(136 312)
|
(128 735)
|
(125 130)
|
(121 426)
|
(117 267)
|
(116 215)
|
(116 349)
|
(113 293)
|
(112 921)
|
(110 488)
|
(107 476)
|
(107 546)
|
(109 762)
|
(107 866)
|
(120 691)
|
(124 551)
|
(127 781)
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
(196 316)
|
(41 983)
|
(73 856)
|
(114 751)
|
(183 322)
|
(179 901)
|
(205 436)
|
(217 383)
|
(189 156)
|
(200 033)
|
(198 372)
|
(196 861)
|
(211 644)
|
(211 963)
|
(214 746)
|
(215 561)
|
(217 003)
|
(219 503)
|
(215 462)
|
(222 249)
|
(227 043)
|
(230 799)
|
(238 778)
|
(236 753)
|
(234 336)
|
(229 646)
|
(207 920)
|
|
| Cash from Operating Activities |
151 277
N/A
|
143 672
-5%
|
68 190
-53%
|
11 503
-83%
|
157 944
+1 273%
|
(24 835)
N/A
|
96 860
N/A
|
317 197
+227%
|
202 575
-36%
|
429 737
+112%
|
287 744
-33%
|
(15 669)
N/A
|
88 612
N/A
|
124 575
+41%
|
69 285
-44%
|
175 906
+154%
|
86 886
-51%
|
61 691
-29%
|
26 016
-58%
|
53 516
+106%
|
119 619
+124%
|
97 686
-18%
|
271 140
+178%
|
288 232
+6%
|
305 087
+6%
|
337 759
+11%
|
193 682
-43%
|
126 656
-35%
|
129 486
+2%
|
171 963
+33%
|
233 809
+36%
|
219 883
-6%
|
167 370
-24%
|
136 832
-18%
|
31 245
-77%
|
(47 194)
N/A
|
56 953
N/A
|
87 376
+53%
|
190 851
+118%
|
184 664
-3%
|
158 615
-14%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(301 037)
|
(363 722)
|
(313 878)
|
(288 626)
|
(211 081)
|
(298 566)
|
(198 859)
|
(179 986)
|
(227 556)
|
(73 535)
|
(118 975)
|
(131 276)
|
(124 735)
|
(129 039)
|
(120 210)
|
(91 783)
|
(83 230)
|
(85 782)
|
(149 672)
|
(150 540)
|
(142 076)
|
(140 618)
|
(67 424)
|
(78 764)
|
(85 988)
|
(70 612)
|
(66 192)
|
(64 515)
|
(89 724)
|
(80 428)
|
(96 761)
|
(117 268)
|
(81 523)
|
(86 194)
|
(109 813)
|
(88 141)
|
(110 192)
|
(111 618)
|
(99 091)
|
(113 737)
|
(120 436)
|
|
| Other Items |
12 287
|
12 164
|
(1 302)
|
(6 439)
|
(145 046)
|
(18 563)
|
(34 336)
|
(35 859)
|
129 912
|
13 318
|
35 792
|
45 212
|
20 330
|
8 330
|
(748)
|
(2 518)
|
(4 404)
|
(27 446)
|
(27 304)
|
(14 911)
|
(10 175)
|
23 197
|
26 285
|
17 860
|
14 413
|
5 145
|
3 366
|
(380)
|
621
|
137
|
(1 894)
|
(2 618)
|
(2 785)
|
(1 312)
|
2 032
|
2 713
|
4 103
|
3 797
|
853
|
(17 359)
|
(21 632)
|
|
| Cash from Investing Activities |
(288 750)
N/A
|
(351 558)
-22%
|
(315 180)
+10%
|
(295 065)
+6%
|
(356 127)
-21%
|
(317 129)
+11%
|
(233 195)
+26%
|
(215 845)
+7%
|
(97 644)
+55%
|
(60 217)
+38%
|
(83 183)
-38%
|
(86 064)
-3%
|
(104 405)
-21%
|
(120 709)
-16%
|
(120 958)
0%
|
(94 301)
+22%
|
(87 634)
+7%
|
(113 228)
-29%
|
(176 976)
-56%
|
(165 451)
+7%
|
(152 251)
+8%
|
(117 421)
+23%
|
(41 139)
+65%
|
(60 904)
-48%
|
(71 575)
-18%
|
(65 467)
+9%
|
(62 826)
+4%
|
(64 895)
-3%
|
(89 103)
-37%
|
(80 291)
+10%
|
(98 655)
-23%
|
(119 886)
-22%
|
(84 308)
+30%
|
(87 506)
-4%
|
(107 781)
-23%
|
(85 428)
+21%
|
(106 089)
-24%
|
(107 821)
-2%
|
(98 238)
+9%
|
(131 096)
-33%
|
(142 068)
-8%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
50 000
|
50 000
|
0
|
0
|
0
|
0
|
22 775
|
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
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
218 322
|
215 771
|
228 393
|
151 707
|
140 792
|
322 376
|
131 382
|
54 630
|
(143 926)
|
(349 207)
|
(74 394)
|
(39 646)
|
(21 875)
|
(20 381)
|
(54 337)
|
(70 557)
|
33 311
|
62 611
|
155 015
|
112 947
|
11 089
|
36 307
|
(236 109)
|
(217 083)
|
(192 832)
|
(208 550)
|
(64 208)
|
(6 881)
|
(31 530)
|
(32 113)
|
(112 394)
|
(38 481)
|
(59 077)
|
(64 617)
|
116 993
|
119 374
|
163 608
|
125 350
|
21 676
|
32 596
|
11 157
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(11 247)
|
0
|
(29 243)
|
(11 247)
|
(17 996)
|
0
|
0
|
(22 495)
|
(22 495)
|
0
|
(22 495)
|
(26 994)
|
(26 994)
|
0
|
0
|
(26 994)
|
(26 994)
|
0
|
0
|
(35 992)
|
(35 992)
|
0
|
(71 984)
|
(35 992)
|
(62 986)
|
0
|
(26 994)
|
|
| Cash from Financing Activities |
209 513
N/A
|
208 168
-1%
|
228 393
+10%
|
151 707
-34%
|
190 792
+26%
|
372 376
+95%
|
131 382
-65%
|
54 630
-58%
|
(193 926)
N/A
|
(399 207)
-106%
|
(51 619)
+87%
|
(16 871)
+67%
|
900
N/A
|
2 394
+166%
|
(65 584)
N/A
|
(81 804)
-25%
|
4 068
N/A
|
33 368
+720%
|
137 019
+311%
|
94 951
-31%
|
11 089
-88%
|
13 812
+25%
|
(258 604)
N/A
|
(239 578)
+7%
|
(215 327)
+10%
|
(235 544)
-9%
|
(91 202)
+61%
|
(33 875)
+63%
|
(58 524)
-73%
|
(59 107)
-1%
|
(139 388)
-136%
|
(65 475)
+53%
|
(86 071)
-31%
|
(100 609)
-17%
|
81 001
N/A
|
83 382
+3%
|
91 624
+10%
|
89 358
-2%
|
(41 310)
N/A
|
(30 390)
+26%
|
(15 837)
+48%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
806
|
(2 581)
|
42
|
606
|
3 871
|
4 928
|
850
|
1 195
|
(3 310)
|
(4 592)
|
(178)
|
(676)
|
201
|
528
|
141
|
762
|
755
|
284
|
645
|
(118)
|
(175)
|
(5)
|
(323)
|
1 817
|
20
|
885
|
160
|
(1 340)
|
414
|
(477)
|
241
|
(71)
|
329
|
212
|
891
|
536
|
(1 561)
|
(370)
|
(188)
|
380
|
2 798
|
|
| Net Change in Cash |
72 846
N/A
|
(2 299)
N/A
|
(18 555)
-707%
|
(131 249)
-607%
|
(3 520)
+97%
|
35 340
N/A
|
(4 103)
N/A
|
157 177
N/A
|
(92 305)
N/A
|
(34 279)
+63%
|
152 764
N/A
|
(119 280)
N/A
|
(14 692)
+88%
|
6 788
N/A
|
(117 116)
N/A
|
563
N/A
|
4 075
+624%
|
(17 885)
N/A
|
(13 296)
+26%
|
(17 102)
-29%
|
(21 718)
-27%
|
(5 928)
+73%
|
(28 926)
-388%
|
(10 433)
+64%
|
18 205
N/A
|
37 633
+107%
|
39 814
+6%
|
26 546
-33%
|
(17 727)
N/A
|
32 088
N/A
|
(3 993)
N/A
|
34 451
N/A
|
(2 680)
N/A
|
(51 071)
-1 806%
|
5 356
N/A
|
(48 704)
N/A
|
40 927
N/A
|
68 543
+67%
|
51 115
-25%
|
23 558
-54%
|
3 508
-85%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(149 760)
N/A
|
(220 050)
-47%
|
(245 688)
-12%
|
(277 123)
-13%
|
(53 137)
+81%
|
(323 401)
-509%
|
(101 999)
+68%
|
137 211
N/A
|
(24 981)
N/A
|
356 202
N/A
|
168 769
-53%
|
(146 945)
N/A
|
(36 123)
+75%
|
(4 464)
+88%
|
(50 925)
-1 041%
|
84 123
N/A
|
3 656
-96%
|
(24 091)
N/A
|
(123 656)
-413%
|
(97 024)
+22%
|
(22 457)
+77%
|
(42 932)
-91%
|
203 716
N/A
|
209 468
+3%
|
219 099
+5%
|
267 147
+22%
|
127 490
-52%
|
62 141
-51%
|
39 762
-36%
|
91 535
+130%
|
137 048
+50%
|
102 615
-25%
|
85 847
-16%
|
50 638
-41%
|
(78 568)
N/A
|
(135 335)
-72%
|
(53 239)
+61%
|
(24 242)
+54%
|
91 760
N/A
|
70 927
-23%
|
38 179
-46%
|
|
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