Falmaco Nonwoven Industri Tbk PT
IDX:FLMC
| 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 |
21
113
|
| 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.
Falmaco Nonwoven Industri Tbk PT
Cash Flow Statement
Cash Flow Statement
Falmaco Nonwoven Industri Tbk PT
| Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Cash Taxes Paid |
(297)
|
708
|
609
|
0
|
|
| Cash Interest Paid |
(7 177)
|
(5 884)
|
(4 605)
|
(2 771)
|
|
| Change in Working Capital |
(34 924)
|
(2 895)
|
8 841
|
9 234
|
|
| Cash from Operating Activities |
(22 894)
N/A
|
12 256
N/A
|
28 458
+132%
|
18 065
-37%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(2 137)
|
(977)
|
(852)
|
0
|
|
| Other Items |
0
|
2 358
|
2 328
|
(148)
|
|
| Cash from Investing Activities |
(2 137)
N/A
|
1 381
N/A
|
1 476
+7%
|
(148)
N/A
|
|
| Financing Cash Flow | |||||
| Net Issuance of Debt |
25 433
|
(2 762)
|
3 234
|
(491)
|
|
| Other |
(401)
|
(10 811)
|
0
|
0
|
|
| Cash from Financing Activities |
25 031
N/A
|
(13 572)
N/A
|
(7 175)
+47%
|
(491)
+93%
|
|
| Change in Cash | |||||
| Net Change in Cash |
0
N/A
|
65
+22 004%
|
22 759
+34 898%
|
17 426
-23%
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
(25 031)
N/A
|
11 280
N/A
|
27 606
+145%
|
18 065
-35%
|
|
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