PT Trimegah Bangun Persada Tbk
IDX:NCKL
| 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
|
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| 52 Week Range |
745
1 070
|
| 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 Trimegah Bangun Persada Tbk
| Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Cash Taxes Paid |
0
|
(855 053)
|
(1 040 533)
|
(1 199 187)
|
(1 779 202)
|
(1 094 529)
|
|
| Change in Working Capital |
(1 713 447)
|
(1 268 082)
|
(3 377 997)
|
(3 085 198)
|
(2 912 686)
|
(3 720 764)
|
|
| 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%
|
7 139 185
-15%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
112 794
|
1 663 747
|
(4 488 039)
|
(3 652 084)
|
(3 529 786)
|
(1 767 392)
|
|
| Other Items |
(793 045)
|
(850 989)
|
(2 188 208)
|
(2 389 703)
|
(1 574 383)
|
(1 178 717)
|
|
| 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%
|
(2 946 109)
+42%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
0
|
9 997 000
|
9 997 000
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
8 746 788
|
(2 243 088)
|
274 340
|
(1 351 781)
|
(9 476 661)
|
3 206 595
|
|
| Cash Paid for Dividends |
0
|
(1 794 984)
|
(1 794 984)
|
(2 100 594)
|
(2 100 594)
|
(2 002 252)
|
|
| Other |
(4 506 681)
|
(4 481 403)
|
(5 882 045)
|
(3 690 010)
|
(1 970 704)
|
(1 842 551)
|
|
| 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
|
(638 207)
+82%
|
|
| Change in Cash | |||||||
| Effect of Foreign Exchange Rates |
(46 744)
|
(223 611)
|
(45 679)
|
66 470
|
137 846
|
(136 969)
|
|
| 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
|
3 417 900
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%
|
5 371 793
+11%
|
|
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