IMC Pelita Logistik Tbk PT
IDX:PSSI
| 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 |
396
520
|
| 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.
IMC Pelita Logistik Tbk PT
Cash Flow Statement
Cash Flow Statement
IMC Pelita Logistik Tbk PT
| Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||
| Cash Taxes Paid |
(1)
|
(1)
|
(3)
|
(2)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(3)
|
(3)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
|
| Change in Working Capital |
(6)
|
(7)
|
(7)
|
(7)
|
(6)
|
(6)
|
(6)
|
(7)
|
(8)
|
(7)
|
(6)
|
(5)
|
(4)
|
(4)
|
(4)
|
(2)
|
(3)
|
(4)
|
(5)
|
(6)
|
(4)
|
(2)
|
(1)
|
(0)
|
|
| Cash from Operating Activities |
22
N/A
|
22
0%
|
20
-8%
|
25
+28%
|
25
-2%
|
29
+15%
|
28
-3%
|
25
-8%
|
27
+6%
|
27
-1%
|
26
-3%
|
32
+25%
|
36
+12%
|
41
+12%
|
50
+24%
|
51
+1%
|
48
-5%
|
47
-2%
|
37
-22%
|
40
+9%
|
33
-18%
|
28
-14%
|
32
+12%
|
28
-11%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||
| Capital Expenditures |
(23)
|
(31)
|
(46)
|
(50)
|
(44)
|
(33)
|
(16)
|
(12)
|
(11)
|
(13)
|
(11)
|
(13)
|
(10)
|
(9)
|
(9)
|
(23)
|
(38)
|
(39)
|
(42)
|
(31)
|
(14)
|
(13)
|
(13)
|
(13)
|
|
| Other Items |
12
|
12
|
12
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
13
|
24
|
29
|
32
|
37
|
32
|
28
|
(13)
|
(45)
|
(46)
|
(28)
|
|
| Cash from Investing Activities |
(11)
N/A
|
(19)
-70%
|
(34)
-85%
|
(38)
-11%
|
(44)
-15%
|
(33)
+26%
|
(16)
+50%
|
(12)
+27%
|
(11)
+10%
|
(13)
-21%
|
(11)
+12%
|
(13)
-17%
|
(10)
+24%
|
5
N/A
|
15
+217%
|
7
-55%
|
(6)
N/A
|
(3)
+54%
|
(10)
-265%
|
(3)
+69%
|
(27)
-765%
|
(58)
-113%
|
(59)
-2%
|
(41)
+31%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(1)
|
(2)
|
(3)
|
(2)
|
(1)
|
0
|
1
|
0
|
|
| Net Issuance of Debt |
(7)
|
(2)
|
15
|
14
|
15
|
7
|
(7)
|
3
|
(6)
|
(4)
|
(10)
|
(23)
|
(11)
|
(19)
|
(17)
|
(8)
|
(20)
|
2
|
4
|
(0)
|
8
|
(3)
|
(2)
|
9
|
|
| Cash Paid for Dividends |
(4)
|
0
|
(1)
|
(2)
|
(2)
|
0
|
0
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
0
|
(13)
|
(10)
|
(10)
|
0
|
0
|
(17)
|
(17)
|
0
|
(33)
|
(25)
|
|
| Other |
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(1)
|
(1)
|
(0)
|
1
|
(1)
|
1
|
(0)
|
0
|
(5)
|
(6)
|
(5)
|
(1)
|
1
|
1
|
1
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
(12)
N/A
|
(7)
+40%
|
8
N/A
|
7
-18%
|
9
+31%
|
3
-67%
|
(8)
N/A
|
1
N/A
|
(7)
N/A
|
(7)
+2%
|
(11)
-61%
|
(26)
-136%
|
(16)
+36%
|
(27)
-66%
|
(36)
-30%
|
(23)
+34%
|
(32)
-39%
|
(10)
+70%
|
2
N/A
|
(19)
N/A
|
(12)
+39%
|
(21)
-82%
|
(35)
-65%
|
(17)
+52%
|
|
| Change in Cash | |||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(1)
|
0
|
(1)
|
(1)
|
2
|
(1)
|
0
|
(0)
|
(2)
|
0
|
|
| Net Change in Cash |
(1)
N/A
|
(4)
-357%
|
(6)
-57%
|
(6)
-1%
|
(10)
-69%
|
(1)
+88%
|
3
N/A
|
14
+370%
|
9
-34%
|
7
-28%
|
3
-48%
|
(7)
N/A
|
9
N/A
|
18
+92%
|
29
+65%
|
34
+17%
|
9
-75%
|
34
+294%
|
30
-13%
|
17
-44%
|
(6)
N/A
|
(51)
-753%
|
(64)
-26%
|
(29)
+55%
|
|
| Free Cash Flow | |||||||||||||||||||||||||
| Free Cash Flow |
(1)
N/A
|
(9)
-662%
|
(26)
-200%
|
(25)
+6%
|
(19)
+23%
|
(4)
+78%
|
11
N/A
|
13
+19%
|
16
+21%
|
14
-16%
|
14
+6%
|
19
+33%
|
26
+34%
|
32
+25%
|
41
+28%
|
28
-31%
|
10
-65%
|
8
-21%
|
(5)
N/A
|
9
N/A
|
19
+112%
|
15
-22%
|
18
+24%
|
15
-17%
|
|
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