Caturkarda Depo Bangunan Tbk PT
IDX:DEPO
| 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 |
232
420
|
| 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
Caturkarda Depo Bangunan Tbk PT
| Jun-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 |
(47 567)
|
(33 183)
|
(29 436)
|
(32 152)
|
(37 476)
|
(27 201)
|
(24 571)
|
(19 047)
|
(21 986)
|
(26 000)
|
(22 480)
|
(24 298)
|
(21 439)
|
|
| Cash Interest Paid |
(9 679)
|
(6 470)
|
(6 657)
|
(6 819)
|
(8 406)
|
(5 918)
|
(5 981)
|
(6 267)
|
(6 105)
|
(8 428)
|
(11 166)
|
(14 896)
|
(18 748)
|
|
| Change in Working Capital |
(325 394)
|
(274 567)
|
(297 789)
|
(300 353)
|
(372 855)
|
(308 809)
|
(316 394)
|
(333 515)
|
(333 444)
|
(353 149)
|
(358 355)
|
(356 035)
|
(358 081)
|
|
| Cash from Operating Activities |
104 621
N/A
|
36 928
-65%
|
34 837
-6%
|
54 684
+57%
|
70 557
+29%
|
52 049
-26%
|
22 794
-56%
|
62 213
+173%
|
86 418
+39%
|
92 805
+7%
|
69 218
-25%
|
58 936
-15%
|
123 537
+110%
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
(37 296)
|
(19 195)
|
(23 442)
|
(26 177)
|
(45 953)
|
(50 571)
|
(75 532)
|
(156 891)
|
(232 732)
|
(335 976)
|
(412 808)
|
(352 630)
|
(291 495)
|
|
| Other Items |
(17 748)
|
(68 003)
|
(117 085)
|
(22 870)
|
3 377
|
(154 336)
|
(101 252)
|
(193 349)
|
(175 502)
|
103 527
|
143 824
|
88 136
|
38 710
|
|
| Cash from Investing Activities |
(55 043)
N/A
|
(87 198)
-58%
|
(140 527)
-61%
|
(49 047)
+65%
|
(42 577)
+13%
|
(204 907)
-381%
|
(176 784)
+14%
|
(350 239)
-98%
|
(408 233)
-17%
|
(232 449)
+43%
|
(268 983)
-16%
|
(264 495)
+2%
|
(252 785)
+4%
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Debt |
(62 968)
|
(43 494)
|
(39 628)
|
(62 047)
|
(63 691)
|
(5 622)
|
(4 543)
|
(5 780)
|
(9 535)
|
79 980
|
163 147
|
173 859
|
157 160
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(34 969)
|
(34 969)
|
0
|
(34 969)
|
0
|
(15 617)
|
(15 617)
|
0
|
0
|
(27 160)
|
|
| Other |
0
|
446 115
|
446 115
|
0
|
446 115
|
(49 938)
|
(49 938)
|
(49 938)
|
(49 938)
|
0
|
0
|
0
|
(0)
|
|
| Cash from Financing Activities |
(77 968)
N/A
|
402 620
N/A
|
406 487
+1%
|
349 099
-14%
|
347 455
0%
|
(55 560)
N/A
|
(54 481)
+2%
|
(20 750)
+62%
|
(40 122)
-93%
|
64 363
N/A
|
147 530
+129%
|
158 242
+7%
|
130 000
-18%
|
|
| Change in Cash | ||||||||||||||
| Net Change in Cash |
(28 390)
N/A
|
352 350
N/A
|
300 797
-15%
|
354 736
+18%
|
375 435
+6%
|
(208 418)
N/A
|
(208 471)
0%
|
(308 776)
-48%
|
(361 937)
-17%
|
(75 281)
+79%
|
(52 235)
+31%
|
(47 317)
+9%
|
751
N/A
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
67 326
N/A
|
17 733
-74%
|
11 395
-36%
|
28 507
+150%
|
24 603
-14%
|
1 478
-94%
|
(52 738)
N/A
|
(94 678)
-80%
|
(146 314)
-55%
|
(243 171)
-66%
|
(343 590)
-41%
|
(293 695)
+15%
|
(167 958)
+43%
|
|
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