PT Trimegah Bangun Persada Tbk
IDX:NCKL
| US |
|
Fubotv Inc
NYSE:FUBO
|
Media
|
| US |
|
Bank of America Corp
NYSE:BAC
|
Banking
|
| US |
|
Palantir Technologies Inc
NYSE:PLTR
|
Technology
|
| US |
C
|
C3.ai Inc
NYSE:AI
|
Technology
|
| US |
|
Uber Technologies Inc
NYSE:UBER
|
Road & Rail
|
| CN |
|
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 |
760
1 085
|
| 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.
|
|
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 Trimegah Bangun Persada Tbk
| Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Cash Taxes Paid |
0
|
(855 053)
|
(1 040 533)
|
(1 199 187)
|
(1 779 202)
|
|
| Change in Working Capital |
(1 713 447)
|
(1 268 082)
|
(3 377 997)
|
(3 085 198)
|
(2 912 686)
|
|
| Cash from Operating Activities |
1 689 719
N/A
|
3 364 701
+99%
|
6 785 478
+102%
|
6 948 834
+2%
|
8 358 093
+20%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
112 794
|
1 663 747
|
(4 488 039)
|
(3 652 084)
|
(3 529 786)
|
|
| Other Items |
(793 045)
|
(850 989)
|
(2 188 208)
|
(2 389 703)
|
(1 574 383)
|
|
| Cash from Investing Activities |
(680 252)
N/A
|
812 758
N/A
|
(6 676 247)
N/A
|
(6 041 787)
+10%
|
(5 104 169)
+16%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
0
|
9 997 000
|
9 997 000
|
0
|
0
|
|
| Net Issuance of Debt |
8 746 788
|
(2 243 088)
|
274 340
|
(1 351 781)
|
(9 476 661)
|
|
| Cash Paid for Dividends |
0
|
(1 794 984)
|
(1 794 984)
|
0
|
(1 794 984)
|
|
| Other |
(4 506 681)
|
(4 481 403)
|
(5 882 045)
|
(3 995 620)
|
(2 276 314)
|
|
| Cash from Financing Activities |
4 240 107
N/A
|
1 477 525
-65%
|
2 594 311
+76%
|
2 854 615
+10%
|
(3 550 959)
N/A
|
|
| Change in Cash | ||||||
| Effect of Foreign Exchange Rates |
(46 744)
|
(223 611)
|
(45 679)
|
66 470
|
137 846
|
|
| Net Change in Cash |
5 202 830
N/A
|
5 431 373
+4%
|
2 657 863
-51%
|
3 828 133
+44%
|
(159 190)
N/A
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
1 802 512
N/A
|
5 028 448
+179%
|
2 297 439
-54%
|
3 296 751
+43%
|
4 828 306
+46%
|
|
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