Cisarua Mountain Dairy Tbk PT
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| 52 Week Range |
3 910
5 750
|
| 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
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US |
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
|
US |
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Mastercard Inc
NYSE:MA
|
US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
NYSE:PFE
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US |
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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Verizon Communications Inc
NYSE:VZ
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Cisarua Mountain Dairy Tbk PT
Cash Flow Statement
Cash Flow Statement
Cisarua Mountain Dairy Tbk PT
| Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Cash Taxes Paid |
(48 698)
|
(62 815)
|
(83 115)
|
(103 017)
|
(289 295)
|
(336 206)
|
(375 089)
|
(413 888)
|
(366 122)
|
(372 745)
|
(528 583)
|
(620 727)
|
|
| Change in Working Capital |
(646 419)
|
(716 264)
|
(873 109)
|
(1 279 224)
|
(1 159 580)
|
(1 328 081)
|
(1 495 968)
|
(1 611 608)
|
(1 964 702)
|
(2 042 406)
|
(2 616 152)
|
(3 232 173)
|
|
| Cash from Operating Activities |
430 295
N/A
|
624 940
+45%
|
725 649
+16%
|
1 007 729
+39%
|
502 096
-50%
|
443 282
-12%
|
485 962
+10%
|
510 045
+5%
|
1 424 316
+179%
|
1 439 837
+1%
|
1 970 895
+37%
|
2 312 676
+17%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(149 264)
|
(228 294)
|
(299 587)
|
(644 191)
|
(651 594)
|
(721 963)
|
(740 677)
|
(616 296)
|
(506 065)
|
(406 900)
|
(482 864)
|
(569 789)
|
|
| Other Items |
5 630
|
5 807
|
11 051
|
(482 989)
|
(467 508)
|
(695 577)
|
(734 470)
|
(206 941)
|
(287 335)
|
(655 790)
|
(775 790)
|
(1 481 983)
|
|
| Cash from Investing Activities |
(143 634)
N/A
|
(222 487)
-55%
|
(288 536)
-30%
|
(1 127 180)
-291%
|
(1 119 102)
+1%
|
(1 417 540)
-27%
|
(1 475 147)
-4%
|
(823 237)
+44%
|
(793 400)
+4%
|
(1 062 690)
-34%
|
(1 258 654)
-18%
|
(2 051 772)
-63%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
3 569 667
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(13 994)
|
(10 919)
|
(8 805)
|
(15 425)
|
(10 867)
|
(9 405)
|
(9 910)
|
(14 177)
|
(34 934)
|
(33 039)
|
(33 039)
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
(400 013)
|
0
|
0
|
0
|
(500 007)
|
0
|
(555 460)
|
0
|
(1 269 620)
|
(1 269 620)
|
|
| Other |
(182 000)
|
(400 013)
|
(3 127)
|
0
|
(220 263)
|
(99 994)
|
(3 454)
|
0
|
(2 411)
|
(58)
|
(550)
|
(1 045)
|
|
| Cash from Financing Activities |
(195 994)
N/A
|
(410 932)
-110%
|
3 157 722
N/A
|
3 154 229
0%
|
2 938 524
-7%
|
3 060 255
+4%
|
(513 371)
N/A
|
(514 184)
0%
|
(592 805)
-15%
|
(588 557)
+1%
|
(1 303 209)
-121%
|
(1 303 704)
0%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
90 667
N/A
|
(8 479)
N/A
|
3 594 835
N/A
|
3 034 778
-16%
|
2 321 518
-24%
|
2 085 997
-10%
|
(1 502 556)
N/A
|
(827 376)
+45%
|
38 111
N/A
|
(211 410)
N/A
|
(590 968)
-180%
|
(1 042 800)
-76%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
281 031
N/A
|
396 646
+41%
|
426 062
+7%
|
363 538
-15%
|
(149 498)
N/A
|
(278 681)
-86%
|
(254 715)
+9%
|
(106 251)
+58%
|
918 251
N/A
|
1 032 937
+12%
|
1 488 031
+44%
|
1 742 887
+17%
|
|
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