PT Hillcon Tbk
IDX:HILL
| US |
|
Johnson & Johnson
NYSE:JNJ
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Pharmaceuticals
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Berkshire Hathaway Inc
NYSE:BRK.A
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Financial Services
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Bank of America Corp
NYSE:BAC
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Banking
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Mastercard Inc
NYSE:MA
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Technology
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UnitedHealth Group Inc
NYSE:UNH
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Health Care
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Exxon Mobil Corp
NYSE:XOM
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Energy
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Pfizer Inc
NYSE:PFE
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Pharmaceuticals
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Palantir Technologies Inc
NYSE:PLTR
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Technology
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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
|
Technology
|
| CN |
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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
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| US |
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Walmart Inc
NYSE:WMT
|
Retail
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| US |
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Verizon Communications Inc
NYSE:VZ
|
Telecommunication
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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.
|
|
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
PT Hillcon Tbk
| Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Cash Taxes Paid |
(43 936)
|
(79 002)
|
(98 323)
|
(173 719)
|
(162 710)
|
(144 617)
|
(89 157)
|
|
| Cash Interest Paid |
(169 288)
|
(229 157)
|
(209 407)
|
(229 814)
|
(254 407)
|
(271 381)
|
(356 368)
|
|
| Change in Working Capital |
(750 235)
|
(952 406)
|
(806 968)
|
(1 121 229)
|
(1 142 979)
|
(1 211 948)
|
(1 189 913)
|
|
| 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
|
371 471
-39%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(851 521)
|
(1 149 958)
|
(1 151 018)
|
(1 542 024)
|
(1 538 810)
|
(1 550 921)
|
(1 347 514)
|
|
| Other Items |
(99 865)
|
(164 293)
|
(34 879)
|
(31 139)
|
(3 108)
|
87 801
|
(49 165)
|
|
| 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%
|
(1 396 679)
+5%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
552 875
|
552 875
|
552 875
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
460 695
|
809 112
|
644 129
|
988 174
|
1 134 697
|
729 683
|
810 565
|
|
| Cash Paid for Dividends |
0
|
0
|
(88 449)
|
(88 449)
|
0
|
(216 652)
|
(103 190)
|
|
| Other |
0
|
0
|
(46 603)
|
506 272
|
0
|
775 467
|
856 162
|
|
| 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%
|
1 010 662
+37%
|
|
| 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%
|
(14 546)
+88%
|
|
| 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%
|
(976 043)
-4%
|
|
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