Nusantara Sejahtera Raya Tbk PT
IDX:CNMA
| US |
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Johnson & Johnson
NYSE:JNJ
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Pharmaceuticals
|
| US |
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Berkshire Hathaway Inc
NYSE:BRK.A
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Financial Services
|
| US |
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Bank of America Corp
NYSE:BAC
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Banking
|
| US |
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Mastercard Inc
NYSE:MA
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Technology
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| US |
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UnitedHealth Group Inc
NYSE:UNH
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Health Care
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| US |
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Exxon Mobil Corp
NYSE:XOM
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Energy
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| US |
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Pfizer Inc
NYSE:PFE
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Pharmaceuticals
|
| US |
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Palantir Technologies Inc
NYSE:PLTR
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Technology
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| US |
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Nike Inc
NYSE:NKE
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Textiles, Apparel & Luxury Goods
|
| US |
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Visa Inc
NYSE:V
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Technology
|
| CN |
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Alibaba Group Holding Ltd
NYSE:BABA
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Retail
|
| US |
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3M Co
NYSE:MMM
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Industrial Conglomerates
|
| US |
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JPMorgan Chase & Co
NYSE:JPM
|
Banking
|
| US |
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Coca-Cola Co
NYSE:KO
|
Beverages
|
| US |
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Walmart Inc
NYSE:WMT
|
Retail
|
| US |
|
Verizon Communications Inc
NYSE:VZ
|
Telecommunication
|
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| 52 Week Range |
176
270
|
| 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.
|
|
Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
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 |
|
|
Walmart Inc
NYSE:WMT
|
US |
|
|
Verizon Communications Inc
NYSE:VZ
|
US |
This alert will be permanently deleted.
Cash Flow Statement
Cash Flow Statement
Nusantara Sejahtera Raya Tbk PT
| Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Cash Taxes Paid |
128 850
|
129 297
|
128 850
|
128 850
|
|
| Cash Interest Paid |
(26 216)
|
(19 071)
|
(19 071)
|
715
|
|
| Change in Working Capital |
(517 220)
|
(516 411)
|
(760 951)
|
(750 813)
|
|
| Cash from Operating Activities |
1 792 741
N/A
|
1 951 728
+9%
|
2 464 679
+26%
|
1 698 435
-31%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(817 649)
|
(924 892)
|
(1 118 597)
|
(981 670)
|
|
| Cash from Investing Activities |
(817 649)
N/A
|
(924 892)
-13%
|
(1 118 597)
-21%
|
(981 670)
+12%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
2 172 135
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(1 909 271)
|
(2 515 953)
|
(2 570 878)
|
(221 601)
|
|
| Other |
(600 100)
|
(55 093)
|
(721 853)
|
(721 853)
|
|
| Cash from Financing Activities |
(337 236)
N/A
|
(398 911)
-18%
|
(1 120 596)
-181%
|
(943 696)
+16%
|
|
| Change in Cash | |||||
| Net Change in Cash |
637 856
N/A
|
627 925
-2%
|
225 486
-64%
|
(226 931)
N/A
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
975 092
N/A
|
1 026 836
+5%
|
1 346 082
+31%
|
716 765
-47%
|
|
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