Mora Telematika Indonesia Tbk PT
IDX:MORA
| 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
|
If you don’t study any companies, you have the same success buying stocks as you do in a poker game if you bet without looking at your cards.
Utilize notes to systematically review your investment decisions. By reflecting on past outcomes, you can discern effective strategies and identify those that underperformed. This continuous feedback loop enables you to adapt and refine your approach, optimizing for future success.
Each note serves as a learning point, offering insights into your decision-making processes. Over time, you'll accumulate a personalized database of knowledge, enhancing your ability to make informed decisions quickly and effectively.
With a comprehensive record of your investment history at your fingertips, you can compare current opportunities against past experiences. This not only bolsters your confidence but also ensures that each decision is grounded in a well-documented rationale.
Do you really want to delete this note?
This action cannot be undone.
| 52 Week Range |
318
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 |
|
|
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.
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 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Cash Taxes Paid |
(182 381)
|
(224 487)
|
(301 324)
|
(276 168)
|
(209 333)
|
(214 738)
|
(339 779)
|
(241 093)
|
|
| Cash Interest Paid |
(740 291)
|
896 102
|
432 436
|
(263 150)
|
(591 504)
|
(888 386)
|
(569 686)
|
(574 655)
|
|
| Change in Working Capital |
(314 251)
|
2 447 215
|
3 223 865
|
2 429 952
|
(319 010)
|
(583 151)
|
(1 478 684)
|
(2 312 749)
|
|
| 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%
|
2 606 823
+14%
|
2 399 414
-8%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(1 849 455)
|
(2 107 626)
|
(2 388 751)
|
(1 183 279)
|
(1 237 521)
|
(1 198 717)
|
(1 261 566)
|
(1 376 226)
|
|
| Other Items |
(25 719)
|
(23 780)
|
(895)
|
(16 086)
|
(1 067)
|
(4 758)
|
(25 774)
|
(10 873)
|
|
| 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%
|
(1 287 340)
-7%
|
(1 387 099)
-8%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
981 312
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(1 147 721)
|
(1 136 883)
|
(1 584 339)
|
(444 117)
|
(456 008)
|
(375 701)
|
(117 984)
|
(789 970)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(12)
|
|
| Other |
(20 908)
|
(357 700)
|
(28 153)
|
(15 241)
|
(13 096)
|
320 715
|
(11 900)
|
(12 133)
|
|
| Cash from Financing Activities |
(187 317)
N/A
|
(513 271)
-174%
|
(631 180)
-23%
|
(459 359)
+27%
|
(469 104)
-2%
|
(54 986)
+88%
|
(129 883)
-136%
|
(802 115)
-518%
|
|
| Change in Cash | |||||||||
| Effect of Foreign Exchange Rates |
3 913
|
(3 249)
|
(2 033)
|
1 854
|
3 317
|
11 625
|
13 188
|
(5 572)
|
|
| 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
|
1 202 787
+16%
|
204 627
-83%
|
|
| 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%
|
1 345 257
+24%
|
1 023 188
-24%
|
|
You don't have any saved screeners yet
