Siantar Top Tbk PT
IDX:STTP
US |
Johnson & Johnson
NYSE:JNJ
|
Pharmaceuticals
|
|
US |
Estee Lauder Companies Inc
NYSE:EL
|
Consumer products
|
|
US |
Exxon Mobil Corp
NYSE:XOM
|
Energy
|
|
US |
Church & Dwight Co Inc
NYSE:CHD
|
Consumer products
|
|
US |
Pfizer Inc
NYSE:PFE
|
Pharmaceuticals
|
|
US |
American Express Co
NYSE:AXP
|
Financial Services
|
|
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 |
Target Corp
NYSE:TGT
|
Retail
|
|
US |
Walt Disney Co
NYSE:DIS
|
Media
|
|
US |
Mueller Industries Inc
NYSE:MLI
|
Machinery
|
|
US |
PayPal Holdings Inc
NASDAQ:PYPL
|
Technology
|
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 |
9 350
16 425
|
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 | |
Estee Lauder Companies Inc
NYSE:EL
|
US | |
Exxon Mobil Corp
NYSE:XOM
|
US | |
Church & Dwight Co Inc
NYSE:CHD
|
US | |
Pfizer Inc
NYSE:PFE
|
US | |
American Express Co
NYSE:AXP
|
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 | |
Target Corp
NYSE:TGT
|
US | |
Walt Disney Co
NYSE:DIS
|
US | |
Mueller Industries Inc
NYSE:MLI
|
US | |
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
This alert will be permanently deleted.
Cash Flow Statement
Cash Flow Statement
Siantar Top Tbk PT
Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Cash Taxes Paid |
(30 720)
|
(47 196)
|
(42 951)
|
(47 300)
|
(51 588)
|
(49 430)
|
(51 222)
|
(49 602)
|
(49 308)
|
(45 938)
|
(45 345)
|
(52 198)
|
(43 873)
|
(67 952)
|
(60 688)
|
(48 283)
|
(86 477)
|
(78 783)
|
(89 811)
|
(94 114)
|
(70 517)
|
(58 600)
|
(92 824)
|
(108 784)
|
(139 551)
|
(133 339)
|
0
|
(108 763)
|
(141 283)
|
(153 728)
|
0
|
(178 764)
|
(149 917)
|
(140 543)
|
0
|
0
|
0
|
0
|
(194 394)
|
(271 677)
|
(319 433)
|
|
Cash Interest Paid |
(41 669)
|
(47 133)
|
(52 431)
|
(56 871)
|
(65 202)
|
(67 791)
|
(68 883)
|
(67 828)
|
(65 041)
|
(68 799)
|
(71 799)
|
(78 686)
|
(86 655)
|
(81 872)
|
(78 262)
|
(70 490)
|
(60 408)
|
(56 444)
|
(54 069)
|
(53 399)
|
(54 306)
|
(46 585)
|
(38 621)
|
(30 658)
|
(22 088)
|
(21 945)
|
(22 110)
|
(22 111)
|
(22 059)
|
(16 675)
|
(11 041)
|
(5 592)
|
(22)
|
(16)
|
(34)
|
(29)
|
(24)
|
(26)
|
(8)
|
0
|
(2)
|
|
Change in Working Capital |
15 317
|
19 631
|
14 473
|
15 682
|
17 367
|
15 229
|
16 683
|
14 436
|
15 501
|
20 542
|
26 568
|
38 122
|
41 309
|
44 298
|
45 857
|
45 896
|
(142 575)
|
(228 812)
|
(311 592)
|
(401 874)
|
(332 272)
|
(333 320)
|
(376 860)
|
(382 837)
|
(395 602)
|
(417 436)
|
(424 937)
|
(446 675)
|
(432 969)
|
(429 719)
|
(402 380)
|
(384 409)
|
(371 552)
|
(359 354)
|
(386 506)
|
(389 347)
|
(424 138)
|
(421 554)
|
(410 097)
|
(259 657)
|
(160 568)
|
|
Cash from Operating Activities |
(35 213)
N/A
|
72 678
N/A
|
198 516
+173%
|
138 035
-30%
|
319 097
+131%
|
258 792
-19%
|
194 843
-25%
|
321 411
+65%
|
129 915
-60%
|
150 049
+15%
|
167 450
+12%
|
107 032
-36%
|
237 047
+121%
|
317 494
+34%
|
301 240
-5%
|
300 041
0%
|
339 992
+13%
|
303 130
-11%
|
245 007
-19%
|
349 278
+43%
|
372 815
+7%
|
359 607
-4%
|
494 332
+37%
|
524 173
+6%
|
620 068
+18%
|
805 327
+30%
|
918 246
+14%
|
832 303
-9%
|
741 448
-11%
|
645 472
-13%
|
624 886
-3%
|
682 638
+9%
|
556 391
-18%
|
621 717
+12%
|
677 186
+9%
|
677 435
+0%
|
840 447
+24%
|
947 111
+13%
|
1 040 204
+10%
|
1 168 485
+12%
|
1 349 816
+16%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(97 736)
|
(157 205)
|
(232 345)
|
(215 148)
|
(328 271)
|
(298 344)
|
(195 584)
|
(210 135)
|
(141 929)
|
(238 546)
|
(154 848)
|
(140 847)
|
(168 792)
|
(32 742)
|
(25 895)
|
0
|
27 556
|
14 233
|
(28 158)
|
(272 487)
|
(286 988)
|
(244 956)
|
(403 265)
|
(196 533)
|
(350 673)
|
(444 953)
|
(255 934)
|
(230 206)
|
(58 234)
|
(13 729)
|
(66 192)
|
(74 502)
|
(75 215)
|
(77 100)
|
(109 111)
|
(98 539)
|
(99 936)
|
(94 712)
|
(116 083)
|
(121 188)
|
(142 394)
|
|
Other Items |
58 878
|
33 803
|
1 880
|
(11 970)
|
(64 002)
|
(14 114)
|
(48 766)
|
(71 316)
|
(192 396)
|
(158 278)
|
(186 742)
|
(148 667)
|
117 669
|
69 081
|
33 171
|
479
|
(140 189)
|
(291 650)
|
(196 697)
|
(67 236)
|
174 634
|
253 095
|
221 212
|
(59 332)
|
(221 558)
|
(268 505)
|
(588 591)
|
(526 560)
|
(451 937)
|
(467 775)
|
(302 346)
|
(358 778)
|
(464 554)
|
(509 939)
|
(536 134)
|
(560 118)
|
(782 040)
|
(949 801)
|
(895 617)
|
(485 180)
|
(67 875)
|
|
Cash from Investing Activities |
(38 859)
N/A
|
(123 403)
-218%
|
(230 465)
-87%
|
(227 118)
+1%
|
(392 273)
-73%
|
(312 458)
+20%
|
(244 350)
+22%
|
(281 451)
-15%
|
(334 325)
-19%
|
(396 824)
-19%
|
(341 590)
+14%
|
(289 514)
+15%
|
(51 122)
+82%
|
36 339
N/A
|
7 275
-80%
|
12 699
+75%
|
(112 635)
N/A
|
(277 418)
-146%
|
(224 855)
+19%
|
(339 724)
-51%
|
(112 355)
+67%
|
8 139
N/A
|
(182 053)
N/A
|
(255 866)
-41%
|
(572 232)
-124%
|
(713 459)
-25%
|
(844 526)
-18%
|
(756 766)
+10%
|
(510 171)
+33%
|
(481 504)
+6%
|
(368 538)
+23%
|
(433 280)
-18%
|
(539 768)
-25%
|
(587 039)
-9%
|
(645 245)
-10%
|
(658 657)
-2%
|
(881 976)
-34%
|
(1 044 513)
-18%
|
(1 011 700)
+3%
|
(606 368)
+40%
|
(210 269)
+65%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
73 781
|
48 000
|
88 900
|
(150 300)
|
149 131
|
111 064
|
35 709
|
829 627
|
168 691
|
231 600
|
193 839
|
212 864
|
(161 263)
|
(276 667)
|
(268 812)
|
(289 272)
|
(176 663)
|
(74 553)
|
(24 800)
|
0
|
(270 309)
|
(311 813)
|
(287 602)
|
(277 397)
|
(29 957)
|
0
|
(27 668)
|
(22 603)
|
(199 648)
|
(200 000)
|
(192 328)
|
(199 727)
|
(352)
|
121
|
(10 999)
|
(273)
|
(0)
|
(121)
|
0
|
0
|
0
|
|
Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(100 005)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other |
200
|
200
|
(58 135)
|
238 422
|
(68 468)
|
(58 468)
|
14 456
|
(870 835)
|
36 520
|
25 903
|
(4 714)
|
(4 796)
|
(16 481)
|
(15 864)
|
5 392
|
5 718
|
(985)
|
(985)
|
(1 461)
|
(8 090)
|
(967)
|
(16 793)
|
12 600
|
12 323
|
24 252
|
38 109
|
(4 202)
|
1 151
|
(11 028)
|
(9 675)
|
(1 212)
|
556
|
(1 048)
|
(2 623)
|
9 105
|
9 704
|
11 122
|
12 534
|
540
|
(594)
|
(584)
|
|
Cash from Financing Activities |
73 981
N/A
|
48 200
-35%
|
30 765
-36%
|
88 122
+186%
|
80 663
-8%
|
52 596
-35%
|
50 164
-5%
|
(41 209)
N/A
|
205 209
N/A
|
257 502
+25%
|
189 125
-27%
|
208 068
+10%
|
(177 743)
N/A
|
(292 531)
-65%
|
(263 419)
+10%
|
(283 553)
-8%
|
(177 647)
+37%
|
(75 537)
+57%
|
(26 261)
+65%
|
(8 090)
+69%
|
(271 276)
-3 253%
|
(328 606)
-21%
|
(275 003)
+16%
|
(265 074)
+4%
|
(5 705)
+98%
|
(61 896)
-985%
|
(31 871)
+49%
|
(21 452)
+33%
|
(210 676)
-882%
|
(109 670)
+48%
|
(193 540)
-76%
|
(199 171)
-3%
|
(1 400)
+99%
|
(2 502)
-79%
|
(1 895)
+24%
|
9 431
N/A
|
11 122
+18%
|
12 413
+12%
|
540
-96%
|
(594)
N/A
|
(584)
+2%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
63
|
39
|
17
|
60
|
(20)
|
105
|
(8)
|
(31)
|
(350)
|
(923)
|
(41)
|
(115)
|
223
|
972
|
100
|
254
|
688
|
938
|
261
|
(20)
|
(1 038)
|
(1 079)
|
(656)
|
(341)
|
325
|
694
|
564
|
874
|
1 117
|
(16)
|
1 126
|
1 164
|
3 168
|
7 542
|
4 649
|
2 721
|
626
|
(2 633)
|
4 723
|
8 996
|
8 770
|
|
Net Change in Cash |
(28)
N/A
|
(2 486)
-8 779%
|
(1 168)
+53%
|
(901)
+23%
|
7 467
N/A
|
(965)
N/A
|
649
N/A
|
(1 280)
N/A
|
449
N/A
|
9 804
+2 084%
|
14 944
+52%
|
25 471
+70%
|
8 405
-67%
|
62 274
+641%
|
45 196
-27%
|
29 441
-35%
|
50 398
+71%
|
(48 888)
N/A
|
(5 848)
+88%
|
1 445
N/A
|
(11 853)
N/A
|
38 060
N/A
|
36 620
-4%
|
2 892
-92%
|
42 456
+1 368%
|
30 667
-28%
|
42 413
+38%
|
54 959
+30%
|
21 719
-60%
|
54 282
+150%
|
63 934
+18%
|
51 351
-20%
|
18 390
-64%
|
39 718
+116%
|
34 695
-13%
|
30 930
-11%
|
(29 781)
N/A
|
(87 622)
-194%
|
33 767
N/A
|
570 519
+1 590%
|
1 147 733
+101%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(132 949)
N/A
|
(84 527)
+36%
|
(33 829)
+60%
|
(77 113)
-128%
|
(9 174)
+88%
|
(39 552)
-331%
|
(741)
+98%
|
111 276
N/A
|
(12 014)
N/A
|
(88 497)
-637%
|
12 602
N/A
|
(33 815)
N/A
|
68 255
N/A
|
284 752
+317%
|
275 345
-3%
|
300 041
+9%
|
367 548
+22%
|
317 363
-14%
|
216 849
-32%
|
76 791
-65%
|
85 827
+12%
|
114 651
+34%
|
91 067
-21%
|
327 639
+260%
|
269 395
-18%
|
360 374
+34%
|
662 311
+84%
|
602 097
-9%
|
683 214
+13%
|
631 743
-8%
|
558 694
-12%
|
608 136
+9%
|
481 176
-21%
|
544 617
+13%
|
568 076
+4%
|
578 895
+2%
|
740 511
+28%
|
852 399
+15%
|
924 120
+8%
|
1 047 297
+13%
|
1 207 422
+15%
|