I

Industri Dan Perdagangan Bintraco Dharma Tbk PT
IDX:CARS

Watchlist Manager
Industri Dan Perdagangan Bintraco Dharma Tbk PT
IDX:CARS
Watchlist
Price: 80 IDR Market Closed
Market Cap: 1.2T IDR
Have any thoughts about
Industri Dan Perdagangan Bintraco Dharma Tbk PT?
Write Note
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-42.5B
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
+94%
10 Years
-
61.9B
+6%
Investing Cash Flow
Growth Rates:
1 Year
-77%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
137.4B
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-87%
10 Years
-

Cash Flow Statement
Industri Dan Perdagangan Bintraco Dharma Tbk PT

Rotate your device to view
Cash Flow Statement
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
(34 410)
(12 314)
(90 617)
(49 744)
(115 146)
(111 574)
(104 646)
(112 271)
(110 602)
(129 396)
(110 638)
(114 300)
(83 367)
(98 611)
(84 821)
(94 464)
(46 650)
(14 975)
(17 295)
2 365
(46 699)
(98 899)
(45 835)
(41 718)
(53 540)
2 568
(80 848)
(119 767)
(194 701)
(179 484)
(202 571)
Change in Working Capital
(3 760 355)
(4 211 616)
(5 283 928)
(4 391 381)
(1 056 549)
(1 199 388)
(1 644 744)
(1 485 781)
(523 299)
581 829
1 915 643
2 269 528
974 651
1 096 626
991 132
1 291 131
(1 061 757)
(947 835)
(675 785)
(383 304)
(842 426)
(886 978)
(844 641)
(832 290)
(419 809)
(429 737)
(433 777)
(355 469)
(373 385)
(350 888)
(366 027)
Cash from Operating Activities
(369 831)
N/A
(827 997)
-124%
(721 074)
+13%
(1 420 731)
-97%
(1 333 969)
+6%
(1 183 707)
+11%
(1 309 037)
-11%
(1 109 078)
+15%
(631 366)
+43%
311 686
N/A
1 136 436
+265%
1 255 931
+11%
1 650 843
+31%
1 321 055
-20%
1 031 183
-22%
1 400 418
+36%
1 079 515
-23%
837 904
-22%
988 231
+18%
736 152
-26%
611 384
-17%
617 984
+1%
465 585
-25%
465 876
+0%
252 188
-46%
442 691
+76%
437 061
-1%
533 796
+22%
304 810
-43%
166 501
-45%
(42 456)
N/A
Investing Cash Flow
Capital Expenditures
(106 876)
(125 141)
(156 255)
(153 158)
(206 471)
(236 289)
(179 970)
(254 922)
(202 571)
(287 612)
(288 247)
(250 604)
(350 735)
(476 294)
(352 428)
(294 737)
(204 720)
46 451
(90 925)
(77 355)
(12 753)
(15 185)
21 230
(65 935)
(61 443)
(71 581)
(69 595)
(18 905)
(35 664)
(30 558)
(36 339)
Other Items
19 539
7 073
(7 533)
(97 785)
13 494
(6 435)
(70 325)
(56 372)
(9 484)
39 542
79 698
68 182
42 928
30 767
61 130
56 480
74 945
79 159
46 073
58 707
117 936
165 530
202 978
202 497
427 222
392 751
339 176
316 038
127 680
88 816
98 283
Cash from Investing Activities
(87 337)
N/A
(118 067)
-35%
(163 789)
-39%
(250 943)
-53%
(192 978)
+23%
(242 726)
-26%
(250 295)
-3%
(311 295)
-24%
(212 055)
+32%
(248 070)
-17%
(208 549)
+16%
(182 422)
+13%
(307 806)
-69%
(445 527)
-45%
(291 299)
+35%
(238 257)
+18%
(129 775)
+46%
125 610
N/A
(44 852)
N/A
(18 647)
+58%
105 183
N/A
150 344
+43%
224 208
+49%
136 563
-39%
365 778
+168%
321 170
-12%
269 581
-16%
297 133
+10%
92 016
-69%
58 258
-37%
61 944
+6%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
(9 807)
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
571 198
986 638
904 922
1 586 841
1 406 603
1 287 053
1 510 628
1 410 406
819 279
(99 111)
(886 245)
(1 171 205)
(1 307 100)
(888 081)
(813 653)
(913 572)
(717 676)
(540 820)
(696 215)
(729 696)
(742 954)
(819 912)
(696 639)
(474 024)
(616 716)
(899 223)
(902 617)
(962 836)
(368 275)
(150 821)
137 423
Cash Paid for Dividends
(151 641)
(35 000)
(84 500)
(84 500)
(49 500)
0
(60 000)
0
(60 000)
0
(15 000)
(75 000)
(15 000)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
99 145
99 145
252 677
351 822
262 500
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
Cash from Financing Activities
518 701
N/A
1 050 782
+103%
1 073 099
+2%
1 854 163
+73%
1 609 795
-13%
1 490 245
-7%
1 450 642
-3%
1 350 420
-7%
759 279
-44%
(159 111)
N/A
(901 245)
-466%
(1 186 205)
-32%
(1 322 100)
-11%
(903 081)
+32%
(813 653)
+10%
(913 572)
-12%
(717 676)
+21%
(540 820)
+25%
(696 215)
-29%
(729 696)
-5%
(742 954)
-2%
(819 912)
-10%
(696 639)
+15%
(474 024)
+32%
(616 716)
-30%
(899 223)
-46%
(902 617)
0%
(962 836)
-7%
(368 275)
+62%
(150 821)
+59%
137 423
N/A
Change in Cash
Effect of Foreign Exchange Rates
(49)
6
(1)
69
15
52
147
175
126
74
(33)
(85)
(78)
(4)
20
19
27
25
15
(7)
16
(20)
(20)
83
114
47
42
8
(28)
39
54
Net Change in Cash
61 484
N/A
104 724
+70%
188 235
+80%
182 558
-3%
82 864
-55%
63 864
-23%
(108 543)
N/A
(69 777)
+36%
(84 017)
-20%
(95 421)
-14%
26 609
N/A
(112 782)
N/A
20 859
N/A
(27 558)
N/A
(73 749)
-168%
248 607
N/A
232 091
-7%
422 719
+82%
247 179
-42%
(12 199)
N/A
(26 371)
-116%
(51 604)
-96%
(6 866)
+87%
128 498
N/A
1 364
-99%
(135 315)
N/A
(195 934)
-45%
(131 899)
+33%
28 523
N/A
73 977
+159%
156 965
+112%
Free Cash Flow
Free Cash Flow
(476 707)
N/A
(953 138)
-100%
(877 329)
+8%
(1 573 889)
-79%
(1 540 440)
+2%
(1 419 996)
+8%
(1 489 007)
-5%
(1 364 000)
+8%
(833 938)
+39%
24 074
N/A
848 189
+3 423%
1 005 327
+19%
1 300 108
+29%
844 760
-35%
678 754
-20%
1 105 681
+63%
874 795
-21%
884 355
+1%
897 306
+1%
658 798
-27%
598 631
-9%
602 799
+1%
486 815
-19%
399 941
-18%
190 745
-52%
371 111
+95%
367 466
-1%
514 891
+40%
269 145
-48%
135 943
-49%
(78 795)
N/A

See Also

Summary
CARS intrinsic value, competitors valuation, and company profile.
DCF Valuation
CARS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CARS stock valuation using valuation multiples.
Wall Street Estimates
CARS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CARS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Follow us
Join more than 198,500+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.