Tripar Multivision Plus Tbk PT
IDX:RAAM
| 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 |
300
625
|
| 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
Tripar Multivision Plus Tbk PT
| Dec-2022 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Cash Taxes Paid |
(22 833)
|
(6 292)
|
(20 146)
|
(22 694)
|
|
| Change in Working Capital |
(50 516)
|
(19 863)
|
(40 397)
|
(63 894)
|
|
| Cash from Operating Activities |
8 158
N/A
|
(17 818)
N/A
|
(38 562)
-116%
|
(58 623)
-52%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(8 886)
|
(4 956)
|
(6 552)
|
(6 844)
|
|
| Other Items |
123 909
|
0
|
15 000
|
(357 022)
|
|
| Cash from Investing Activities |
115 022
N/A
|
(4 956)
N/A
|
8 448
N/A
|
(363 865)
N/A
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
308 549
|
|
| Net Issuance of Debt |
(113 533)
|
53 791
|
42 460
|
208 350
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(24 777)
|
|
| Other |
0
|
(1 456)
|
0
|
(7 849)
|
|
| Cash from Financing Activities |
(113 533)
N/A
|
52 335
N/A
|
42 460
-19%
|
485 729
+1 044%
|
|
| Change in Cash | |||||
| Net Change in Cash |
9 648
N/A
|
29 560
+206%
|
12 346
-58%
|
63 240
+412%
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
(728)
N/A
|
(22 775)
-3 028%
|
(45 114)
-98%
|
(65 467)
-45%
|
|
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