DCI Indonesia Tbk PT
IDX:DCII
| US |
|
Johnson & Johnson
NYSE:JNJ
|
Pharmaceuticals
|
| US |
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
Financial Services
|
| US |
|
Bank of America Corp
NYSE:BAC
|
Banking
|
| US |
|
Mastercard Inc
NYSE:MA
|
Technology
|
| US |
|
UnitedHealth Group Inc
NYSE:UNH
|
Health Care
|
| US |
|
Exxon Mobil Corp
NYSE:XOM
|
Energy
|
| US |
|
Pfizer Inc
NYSE:PFE
|
Pharmaceuticals
|
| US |
|
Palantir Technologies Inc
NYSE:PLTR
|
Technology
|
| US |
|
Nike Inc
NYSE:NKE
|
Textiles, Apparel & Luxury Goods
|
| US |
|
Visa Inc
NYSE:V
|
Technology
|
| CN |
|
Alibaba Group Holding Ltd
NYSE:BABA
|
Retail
|
| US |
|
3M Co
NYSE:MMM
|
Industrial Conglomerates
|
| US |
|
JPMorgan Chase & Co
NYSE:JPM
|
Banking
|
| US |
|
Coca-Cola Co
NYSE:KO
|
Beverages
|
| US |
|
Walmart Inc
NYSE:WMT
|
Retail
|
| US |
|
Verizon Communications Inc
NYSE:VZ
|
Telecommunication
|
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| 52 Week Range |
34 800
58 700
|
| 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.
DCI Indonesia Tbk PT
Cash Flow Statement
Cash Flow Statement
DCI Indonesia Tbk PT
| 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 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Cash Taxes Paid |
(24 041)
|
(24 333)
|
(35 412)
|
(38 533)
|
(54 977)
|
(73 099)
|
(65 154)
|
(78 554)
|
(60 509)
|
(61 517)
|
(86 457)
|
(85 101)
|
(76 073)
|
(78 692)
|
|
| Change in Working Capital |
(6 312)
|
(18 455)
|
(61 301)
|
(62 496)
|
(69 976)
|
(71 207)
|
(73 504)
|
(75 804)
|
(78 558)
|
(81 218)
|
(85 414)
|
(94 142)
|
(86 516)
|
(87 127)
|
|
| Cash from Operating Activities |
34 211
N/A
|
194 735
+469%
|
434 964
+123%
|
538 613
+24%
|
567 857
+5%
|
589 183
+4%
|
673 655
+14%
|
648 573
-4%
|
747 998
+15%
|
754 211
+1%
|
741 401
-2%
|
772 598
+4%
|
830 607
+8%
|
807 193
-3%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
8 183
|
(130 026)
|
(505 622)
|
(444 380)
|
(339 276)
|
(319 743)
|
(319 311)
|
(284 851)
|
(261 763)
|
(305 558)
|
(316 877)
|
(400 213)
|
(504 402)
|
(568 508)
|
|
| Other Items |
1 228
|
1 632
|
2 204
|
1 576
|
1 529
|
1 837
|
2 598
|
(106 596)
|
(106 003)
|
5 488
|
7 283
|
119 222
|
120 764
|
11 493
|
|
| Cash from Investing Activities |
9 411
N/A
|
(128 394)
N/A
|
(503 418)
-292%
|
(442 804)
+12%
|
(337 747)
+24%
|
(317 906)
+6%
|
(316 713)
+0%
|
(391 447)
-24%
|
(367 766)
+6%
|
(300 070)
+18%
|
(309 594)
-3%
|
(280 991)
+9%
|
(383 638)
-37%
|
(557 015)
-45%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
150 176
|
150 176
|
150 176
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(162 747)
|
(179 140)
|
(20 511)
|
(7 924)
|
(129 914)
|
(141 927)
|
(90 171)
|
(107 502)
|
(134 754)
|
(145 700)
|
(163 889)
|
(177 304)
|
(186 976)
|
(204 856)
|
|
| Other |
(2 479)
|
(25 807)
|
(89 677)
|
(86 517)
|
(84 202)
|
(80 661)
|
(80 076)
|
(94 890)
|
(93 396)
|
(96 122)
|
(101 241)
|
(87 769)
|
(90 102)
|
(90 259)
|
|
| Cash from Financing Activities |
(15 050)
N/A
|
(54 771)
-264%
|
39 988
N/A
|
(94 441)
N/A
|
(214 116)
-127%
|
(222 588)
-4%
|
(170 247)
+24%
|
(202 392)
-19%
|
(228 150)
-13%
|
(241 822)
-6%
|
(265 130)
-10%
|
(265 073)
+0%
|
(277 078)
-5%
|
(295 115)
-7%
|
|
| Change in Cash | |||||||||||||||
| Net Change in Cash |
28 572
N/A
|
11 570
-60%
|
(28 466)
N/A
|
1 368
N/A
|
15 994
+1 069%
|
48 689
+204%
|
186 695
+283%
|
54 734
-71%
|
152 082
+178%
|
212 319
+40%
|
166 677
-21%
|
226 534
+36%
|
169 891
-25%
|
(44 937)
N/A
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
42 394
N/A
|
64 709
+53%
|
(70 658)
N/A
|
94 233
N/A
|
228 581
+143%
|
269 440
+18%
|
354 344
+32%
|
363 722
+3%
|
486 235
+34%
|
448 653
-8%
|
424 524
-5%
|
372 385
-12%
|
326 205
-12%
|
238 685
-27%
|
|
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