Mora Telematika Indonesia Tbk PT
IDX:MORA
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Johnson & Johnson
NYSE:JNJ
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Pharmaceuticals
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Berkshire Hathaway Inc
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Financial Services
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Bank of America Corp
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Banking
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Mastercard Inc
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Technology
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Abbvie Inc
NYSE:ABBV
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Biotechnology
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Pfizer Inc
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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
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Textiles, Apparel & Luxury Goods
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Visa Inc
NYSE:V
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Technology
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Alibaba Group Holding Ltd
NYSE:BABA
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Retail
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3M Co
NYSE:MMM
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Industrial Conglomerates
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JPMorgan Chase & Co
NYSE:JPM
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Banking
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Coca-Cola Co
NYSE:KO
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Beverages
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Realty Income Corp
NYSE:O
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Real Estate
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Walt Disney Co
NYSE:DIS
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Media
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PayPal Holdings Inc
NASDAQ:PYPL
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Technology
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| 52 Week Range |
418
484
|
| 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 |
|
|
Abbvie Inc
NYSE:ABBV
|
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 |
|
|
Realty Income Corp
NYSE:O
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
|
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
This alert will be permanently deleted.
Mora Telematika Indonesia Tbk PT
Cash Flow Statement
Cash Flow Statement
Mora Telematika Indonesia Tbk PT
| Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Cash Taxes Paid |
(182 381)
|
(224 487)
|
(301 324)
|
(276 168)
|
(209 333)
|
(214 738)
|
|
| Cash Interest Paid |
(740 291)
|
896 102
|
432 436
|
(263 150)
|
(591 504)
|
(888 386)
|
|
| Change in Working Capital |
(314 251)
|
2 447 215
|
3 223 865
|
2 429 952
|
(319 010)
|
(583 151)
|
|
| Cash from Operating Activities |
2 229 472
N/A
|
2 447 215
+10%
|
2 797 066
+14%
|
1 833 356
-34%
|
1 629 008
-11%
|
2 284 080
+40%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(1 849 455)
|
(2 107 626)
|
(2 388 751)
|
(1 183 279)
|
(1 237 521)
|
(1 198 717)
|
|
| Other Items |
(25 719)
|
(23 780)
|
(895)
|
(16 086)
|
(1 067)
|
(4 758)
|
|
| Cash from Investing Activities |
(1 875 174)
N/A
|
(2 131 406)
-14%
|
(2 389 647)
-12%
|
(1 199 365)
+50%
|
(1 238 587)
-3%
|
(1 203 475)
+3%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
981 312
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(1 147 721)
|
(1 136 883)
|
(1 584 339)
|
(444 117)
|
(456 008)
|
(375 701)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(20 908)
|
(357 700)
|
(28 153)
|
(15 241)
|
(13 096)
|
320 715
|
|
| Cash from Financing Activities |
(187 317)
N/A
|
(513 271)
-174%
|
(631 180)
-23%
|
(459 359)
+27%
|
(469 104)
-2%
|
(54 986)
+88%
|
|
| Change in Cash | |||||||
| Effect of Foreign Exchange Rates |
3 913
|
(3 249)
|
(2 033)
|
1 854
|
3 317
|
11 625
|
|
| Net Change in Cash |
170 894
N/A
|
(200 711)
N/A
|
(225 793)
-12%
|
176 485
N/A
|
(75 367)
N/A
|
1 037 244
N/A
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
380 017
N/A
|
339 589
-11%
|
408 315
+20%
|
650 076
+59%
|
391 487
-40%
|
1 085 363
+177%
|
|
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