Multikarya Asia Pasifik Raya Tbk PT
IDX:MKAP
| US |
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Johnson & Johnson
NYSE:JNJ
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Pharmaceuticals
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| US |
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Berkshire Hathaway Inc
NYSE:BRK.A
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Financial Services
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| US |
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Bank of America Corp
NYSE:BAC
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Banking
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| US |
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Mastercard Inc
NYSE:MA
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Technology
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| US |
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UnitedHealth Group Inc
NYSE:UNH
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Health Care
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| US |
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Exxon Mobil Corp
NYSE:XOM
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Energy
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| US |
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Pfizer Inc
NYSE:PFE
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Pharmaceuticals
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| US |
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Palantir Technologies Inc
NYSE:PLTR
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Technology
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| US |
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Nike Inc
NYSE:NKE
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Textiles, Apparel & Luxury Goods
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| US |
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Visa Inc
NYSE:V
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Technology
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| CN |
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Alibaba Group Holding Ltd
NYSE:BABA
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Retail
|
| US |
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3M Co
NYSE:MMM
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Industrial Conglomerates
|
| US |
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JPMorgan Chase & Co
NYSE:JPM
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Banking
|
| US |
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Coca-Cola Co
NYSE:KO
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Beverages
|
| US |
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Walmart Inc
NYSE:WMT
|
Retail
|
| US |
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Verizon Communications Inc
NYSE:VZ
|
Telecommunication
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| 52 Week Range |
155
468
|
| 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
Multikarya Asia Pasifik Raya Tbk PT
| Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Cash Taxes Paid |
(6 092)
|
(2 896)
|
16 655
|
(6 691)
|
|
| Cash Interest Paid |
(9 925)
|
(9 266)
|
(7 612)
|
(8 185)
|
|
| Change in Working Capital |
(44 913)
|
(25 928)
|
(37 290)
|
(48 507)
|
|
| Cash from Operating Activities |
16 189
N/A
|
(23 816)
N/A
|
29 924
N/A
|
34 404
+15%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(2 245)
|
(1 902)
|
(8 769)
|
(67 534)
|
|
| Other Items |
2 387
|
33 711
|
15 599
|
20 514
|
|
| Cash from Investing Activities |
142
N/A
|
31 808
+22 325%
|
6 830
-79%
|
(47 020)
N/A
|
|
| Financing Cash Flow | |||||
| Net Issuance of Debt |
(17 749)
|
(7 115)
|
(18 743)
|
10 512
|
|
| Other |
0
|
0
|
(5 500)
|
0
|
|
| Cash from Financing Activities |
(17 749)
N/A
|
(7 115)
+60%
|
(24 243)
-241%
|
10 512
N/A
|
|
| Change in Cash | |||||
| Effect of Foreign Exchange Rates |
0
|
0
|
2
|
0
|
|
| Net Change in Cash |
(1 418)
N/A
|
877
N/A
|
12 514
+1 327%
|
(2 104)
N/A
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
13 943
N/A
|
(25 718)
N/A
|
21 155
N/A
|
(33 131)
N/A
|
|
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