PT Hillcon Tbk
IDX:HILL
| US |
|
Fubotv Inc
NYSE:FUBO
|
Media
|
| US |
|
Bank of America Corp
NYSE:BAC
|
Banking
|
| US |
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Palantir Technologies Inc
NYSE:PLTR
|
Technology
|
| US |
C
|
C3.ai Inc
NYSE:AI
|
Technology
|
| US |
|
Uber Technologies Inc
NYSE:UBER
|
Road & Rail
|
| CN |
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NIO Inc
NYSE:NIO
|
Automobiles
|
| US |
|
Fluor Corp
NYSE:FLR
|
Construction
|
| US |
|
Jacobs Engineering Group Inc
NYSE:J
|
Professional Services
|
| US |
|
TopBuild Corp
NYSE:BLD
|
Consumer products
|
| US |
|
Abbott Laboratories
NYSE:ABT
|
Health Care
|
| US |
|
Chevron Corp
NYSE:CVX
|
Energy
|
| US |
|
Occidental Petroleum Corp
NYSE:OXY
|
Energy
|
| US |
|
Matrix Service Co
NASDAQ:MTRX
|
Construction
|
| US |
|
Automatic Data Processing Inc
NASDAQ:ADP
|
Technology
|
| US |
|
Qualcomm Inc
NASDAQ:QCOM
|
Semiconductors
|
| US |
|
Ambarella Inc
NASDAQ:AMBA
|
Semiconductors
|
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| 52 Week Range |
1 015
3 280
|
| 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.
|
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Fubotv Inc
NYSE:FUBO
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
C
|
C3.ai Inc
NYSE:AI
|
US |
|
|
Uber Technologies Inc
NYSE:UBER
|
US |
|
|
NIO Inc
NYSE:NIO
|
CN |
|
|
Fluor Corp
NYSE:FLR
|
US |
|
|
Jacobs Engineering Group Inc
NYSE:J
|
US |
|
|
TopBuild Corp
NYSE:BLD
|
US |
|
|
Abbott Laboratories
NYSE:ABT
|
US |
|
|
Chevron Corp
NYSE:CVX
|
US |
|
|
Occidental Petroleum Corp
NYSE:OXY
|
US |
|
|
Matrix Service Co
NASDAQ:MTRX
|
US |
|
|
Automatic Data Processing Inc
NASDAQ:ADP
|
US |
|
|
Qualcomm Inc
NASDAQ:QCOM
|
US |
|
|
Ambarella Inc
NASDAQ:AMBA
|
US |
This alert will be permanently deleted.
Cash Flow Statement
Cash Flow Statement
PT Hillcon Tbk
| Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Cash Taxes Paid |
(43 936)
|
(79 002)
|
(98 323)
|
(173 719)
|
(162 710)
|
(144 617)
|
|
| Cash Interest Paid |
(169 288)
|
(229 157)
|
(209 407)
|
(229 814)
|
(254 407)
|
(271 381)
|
|
| Change in Working Capital |
(750 235)
|
(952 406)
|
(806 968)
|
(1 121 229)
|
(1 142 979)
|
(1 211 948)
|
|
| Cash from Operating Activities |
562 820
N/A
|
138 270
-75%
|
234 224
+69%
|
202 115
-14%
|
(8 251)
N/A
|
607 995
N/A
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(851 521)
|
(1 149 958)
|
(1 151 018)
|
(1 542 024)
|
(1 538 810)
|
(1 550 921)
|
|
| Other Items |
(99 865)
|
(164 293)
|
(34 879)
|
(31 139)
|
(3 108)
|
87 801
|
|
| Cash from Investing Activities |
(951 386)
N/A
|
(1 314 251)
-38%
|
(1 185 897)
+10%
|
(1 573 163)
-33%
|
(1 541 918)
+2%
|
(1 463 120)
+5%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
552 875
|
552 875
|
552 875
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
460 695
|
809 112
|
644 129
|
988 174
|
1 134 697
|
729 683
|
|
| Cash Paid for Dividends |
0
|
0
|
(88 449)
|
(88 449)
|
0
|
(216 652)
|
|
| Other |
0
|
0
|
(46 603)
|
506 272
|
0
|
775 467
|
|
| Cash from Financing Activities |
1 013 570
N/A
|
1 361 987
+34%
|
1 061 952
-22%
|
1 405 997
+32%
|
999 645
-29%
|
735 623
-26%
|
|
| Change in Cash | |||||||
| Net Change in Cash |
625 004
N/A
|
186 006
-70%
|
110 279
-41%
|
34 949
-68%
|
(550 524)
N/A
|
(119 502)
+78%
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
(288 701)
N/A
|
(1 011 688)
-250%
|
(916 794)
+9%
|
(1 339 909)
-46%
|
(1 547 061)
-15%
|
(942 926)
+39%
|
|
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