Cashlez Worldwide Indonesia Tbk PT
IDX:CASH
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Visa Inc
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Retail
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3M Co
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JPMorgan Chase & Co
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Banking
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Coca-Cola Co
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Realty Income Corp
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PayPal Holdings Inc
NASDAQ:PYPL
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Technology
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| 52 Week Range |
70
160
|
| Price Target |
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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
|
US |
|
|
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 |
|
|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Realty Income Corp
NYSE:O
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
|
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
This alert will be permanently deleted.
Cashlez Worldwide Indonesia Tbk PT
Cash Flow Statement
Cash Flow Statement
Cashlez Worldwide Indonesia Tbk PT
| Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Cash Interest Paid |
(492)
|
(326)
|
(313)
|
(784)
|
(1 128)
|
(1 210)
|
(908)
|
(1 825)
|
|
| Change in Working Capital |
(121 772)
|
(247 819)
|
(156 540)
|
(121 312)
|
(135 436)
|
(166 700)
|
(197 090)
|
(323 784)
|
|
| Cash from Operating Activities |
(17 505)
N/A
|
(37 772)
-116%
|
(15 178)
+60%
|
(4 419)
+71%
|
2 119
N/A
|
(4 728)
N/A
|
(13 513)
-186%
|
(26 680)
-97%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(1 736)
|
(516)
|
(2 334)
|
(19 754)
|
0
|
(23 199)
|
(2 866)
|
(478)
|
|
| Other Items |
(22 920)
|
10 465
|
7 100
|
10 428
|
10 429
|
10 114
|
689
|
165
|
|
| Cash from Investing Activities |
(24 656)
N/A
|
9 949
N/A
|
4 766
-52%
|
(9 326)
N/A
|
(9 325)
+0%
|
(13 084)
-40%
|
(2 178)
+83%
|
(313)
+86%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
1 561
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(3 296)
|
(1 653)
|
(1 944)
|
9 802
|
1 318
|
10 908
|
(3 860)
|
(4 850)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
13 436
|
22 450
|
26 390
|
|
| Cash from Financing Activities |
(1 735)
N/A
|
(1 645)
+5%
|
(1 944)
-18%
|
9 802
N/A
|
1 318
-87%
|
24 344
+1 747%
|
18 590
-24%
|
21 540
+16%
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
(43 896)
N/A
|
(29 467)
+33%
|
(12 356)
+58%
|
(3 943)
+68%
|
(5 889)
-49%
|
6 531
N/A
|
2 900
-56%
|
(5 454)
N/A
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(19 241)
N/A
|
(38 288)
-99%
|
(17 512)
+54%
|
(24 173)
-38%
|
2 119
N/A
|
(27 927)
N/A
|
(16 379)
+41%
|
(27 158)
-66%
|
|
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