Total Bangun Persada Tbk PT
IDX:TOTL
Total Bangun Persada Tbk PT
IDX:TOTL
Price:
705
IDR
-2.76%
Market Closed
Market Cap:
2.4T
IDR
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TOTL Alert
Total Bangun Persada Tbk PT
705
-20 (-2.76%)
| 52 Week Range |
362
830
|
| Price Target |
|
We'll email you a reminder when the closing price reaches IDR.
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Johnson & Johnson
NYSE:JNJ
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US |
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Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
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Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
NYSE:PFE
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US |
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Palantir Technologies Inc
NYSE:PLTR
|
US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
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Walmart Inc
NYSE:WMT
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US |
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Verizon Communications Inc
NYSE:VZ
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US |
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Total Bangun Persada Tbk PT
Cash Flow Statement
Cash Flow Statement
Total Bangun Persada Tbk PT
Total Bangun Persada Tbk PT
Currency: IDR
| 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 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(72 839)
|
(68 865)
|
(68 135)
|
(91 197)
|
(86 075)
|
(86 480)
|
(94 767)
|
(80 406)
|
(82 360)
|
(77 838)
|
(82 177)
|
(83 531)
|
(90 921)
|
(89 425)
|
(91 625)
|
(101 049)
|
(84 825)
|
(89 432)
|
(85 155)
|
(81 645)
|
(92 503)
|
(75 810)
|
(64 153)
|
(49 930)
|
(41 977)
|
(71 510)
|
(83 591)
|
(77 725)
|
(61 847)
|
(60 368)
|
(55 641)
|
(67 170)
|
(94 517)
|
(63 803)
|
(59 325)
|
(53 079)
|
(51 701)
|
(82 471)
|
(105 158)
|
(133 392)
|
(125 270)
|
|
| Change in Working Capital |
26 486
|
(158 536)
|
(151 298)
|
(147 001)
|
(144 210)
|
57 763
|
51 061
|
107 881
|
89 253
|
110 534
|
107 550
|
42 218
|
83 854
|
44 394
|
86 811
|
91 331
|
68 909
|
75 306
|
72 145
|
107 458
|
91 138
|
96 186
|
67 431
|
28 949
|
31 789
|
44 269
|
40 235
|
39 684
|
48 889
|
(10 121)
|
(14 584)
|
(19 083)
|
(17 427)
|
19 838
|
17 437
|
25 472
|
27 617
|
37 543
|
43 564
|
44 977
|
26 636
|
|
| Cash from Operating Activities |
(21 173)
N/A
|
194 946
N/A
|
274 547
+41%
|
466 247
+70%
|
478 698
+3%
|
306 248
-36%
|
250 630
-18%
|
142 220
-43%
|
(44 493)
N/A
|
208 745
N/A
|
129 951
-38%
|
155 838
+20%
|
416 860
+167%
|
226 695
-46%
|
250 094
+10%
|
253 711
+1%
|
25 245
-90%
|
157 419
+524%
|
200 578
+27%
|
178 427
-11%
|
276 174
+55%
|
154 814
-44%
|
133 459
-14%
|
30 329
-77%
|
2 158
-93%
|
(59 682)
N/A
|
63 836
N/A
|
126 248
+98%
|
23 650
-81%
|
137 002
+479%
|
196 375
+43%
|
269 534
+37%
|
333 514
+24%
|
280 408
-16%
|
125 055
-55%
|
43 966
-65%
|
182 331
+315%
|
90 512
-50%
|
463 823
+412%
|
494 152
+7%
|
487 606
-1%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(7 740)
|
(5 855)
|
(14 835)
|
(31 341)
|
(46 698)
|
(122 113)
|
(114 051)
|
(106 591)
|
(96 308)
|
(29 374)
|
(30 917)
|
(23 697)
|
(36 239)
|
(40 489)
|
(96 516)
|
(99 288)
|
(86 409)
|
(25 591)
|
27 209
|
23 630
|
26 202
|
(27 968)
|
(24 805)
|
(15 554)
|
(12 693)
|
(5 938)
|
(2 497)
|
(8 695)
|
(12 514)
|
(16 024)
|
(16 851)
|
(15 599)
|
(18 115)
|
(14 840)
|
(14 576)
|
(10 071)
|
(6 157)
|
(13 282)
|
(13 453)
|
(13 991)
|
(10 917)
|
|
| Other Items |
(99 416)
|
1 185
|
58 795
|
8 821
|
89 098
|
2 921
|
(63 258)
|
(47 142)
|
(81 028)
|
(113 731)
|
(72 091)
|
(39 503)
|
(27 988)
|
(4 834)
|
48 457
|
72 369
|
89 193
|
48 862
|
(23 859)
|
(35 244)
|
(45 781)
|
(15 499)
|
18 326
|
(3 379)
|
32 959
|
47 463
|
5 866
|
12 414
|
73 733
|
65 891
|
65 930
|
55 568
|
(39 173)
|
(15 532)
|
(12 078)
|
19 881
|
28 338
|
62 584
|
77 440
|
446
|
(159 959)
|
|
| Cash from Investing Activities |
(107 156)
N/A
|
(4 671)
+96%
|
43 959
N/A
|
(22 521)
N/A
|
42 398
N/A
|
(119 192)
N/A
|
(177 309)
-49%
|
(153 732)
+13%
|
(177 335)
-15%
|
(143 105)
+19%
|
(103 008)
+28%
|
(63 201)
+39%
|
(64 227)
-2%
|
(45 323)
+29%
|
(48 059)
-6%
|
(26 920)
+44%
|
2 784
N/A
|
23 271
+736%
|
3 351
-86%
|
(11 613)
N/A
|
(19 579)
-69%
|
(43 467)
-122%
|
(6 479)
+85%
|
(18 933)
-192%
|
20 267
N/A
|
41 525
+105%
|
3 369
-92%
|
3 719
+10%
|
61 219
+1 546%
|
49 867
-19%
|
49 078
-2%
|
39 968
-19%
|
(57 289)
N/A
|
(30 372)
+47%
|
(26 654)
+12%
|
9 810
N/A
|
22 181
+126%
|
49 302
+122%
|
63 987
+30%
|
(13 545)
N/A
|
(170 875)
-1 162%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
12 924
|
71 599
|
0
|
0
|
0
|
39 600
|
35 550
|
31 500
|
27 450
|
(14 250)
|
(12 300)
|
(10 350)
|
(8 400)
|
(8 700)
|
(9 000)
|
(9 300)
|
(2 400)
|
0
|
2 400
|
4 800
|
0
|
0
|
0
|
0
|
0
|
(1 559)
|
(1 559)
|
0
|
0
|
(2 000)
|
0
|
0
|
0
|
(160)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(119 350)
|
(119 350)
|
0
|
(102 300)
|
(102 300)
|
(102 300)
|
0
|
(136 400)
|
(136 400)
|
(136 400)
|
0
|
(153 450)
|
(153 450)
|
(153 450)
|
0
|
(170 500)
|
0
|
(170 500)
|
0
|
34 100
|
(136 400)
|
(136 400)
|
0
|
0
|
(34 100)
|
(34 100)
|
0
|
(68 200)
|
(34 100)
|
(34 100)
|
0
|
0
|
(85 250)
|
(85 250)
|
0
|
(426 250)
|
(341 000)
|
(341 000)
|
0
|
(136 400)
|
(136 400)
|
|
| Other |
95 215
|
(39 437)
|
(24 894)
|
(20 005)
|
(96 716)
|
19 256
|
0
|
0
|
15 950
|
1 610
|
2 395
|
2 344
|
1 402
|
0
|
0
|
3 266
|
(465)
|
4 000
|
0
|
(4 000)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
180
|
180
|
0
|
0
|
300
|
0
|
624
|
0
|
727
|
|
| Cash from Financing Activities |
(11 211)
N/A
|
(158 787)
-1 316%
|
(144 244)
+9%
|
(122 305)
+15%
|
(192 656)
-58%
|
(43 444)
+77%
|
(48 477)
-12%
|
(120 127)
-148%
|
(93 000)
+23%
|
(149 040)
-60%
|
(146 305)
+2%
|
(161 456)
-10%
|
(160 448)
+1%
|
(162 150)
-1%
|
(163 235)
-1%
|
(176 534)
-8%
|
(169 365)
+4%
|
(166 500)
+2%
|
(164 100)
+1%
|
(131 600)
+20%
|
(136 400)
-4%
|
(136 400)
N/A
|
0
N/A
|
0
N/A
|
(34 100)
N/A
|
(35 659)
-5%
|
(35 659)
N/A
|
(69 759)
-96%
|
(35 659)
+49%
|
(36 100)
-1%
|
0
N/A
|
(2 000)
N/A
|
(87 070)
-4 254%
|
(85 230)
+2%
|
0
N/A
|
(426 230)
N/A
|
(340 860)
+20%
|
(341 000)
0%
|
(340 376)
+0%
|
(136 400)
+60%
|
(136 297)
+0%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(10 818)
|
(1 195)
|
765
|
(1 017)
|
(5 545)
|
10 650
|
8 689
|
8 495
|
11 812
|
6 407
|
10 149
|
8 451
|
10 258
|
(4 488)
|
(3 516)
|
2 571
|
9 429
|
(8 940)
|
(13 877)
|
(20 715)
|
(25 739)
|
6 204
|
40 047
|
14 181
|
21 118
|
4 629
|
(22 870)
|
4 981
|
(3 035)
|
1 168
|
(2 310)
|
(1 209)
|
1 040
|
6 587
|
4 795
|
1 326
|
4 344
|
(1 148)
|
(729)
|
4 223
|
(3 553)
|
|
| Net Change in Cash |
(150 358)
N/A
|
30 293
N/A
|
175 027
+478%
|
320 404
+83%
|
322 895
+1%
|
154 262
-52%
|
33 533
-78%
|
(123 144)
N/A
|
(303 016)
-146%
|
(76 992)
+75%
|
(109 213)
-42%
|
(60 368)
+45%
|
202 443
N/A
|
14 734
-93%
|
35 284
+139%
|
52 828
+50%
|
(131 907)
N/A
|
5 251
N/A
|
25 952
+394%
|
14 500
-44%
|
94 456
+551%
|
(18 849)
N/A
|
30 628
N/A
|
25 576
-16%
|
9 443
-63%
|
(49 187)
N/A
|
8 675
N/A
|
65 189
+651%
|
46 174
-29%
|
151 937
+229%
|
207 043
+36%
|
306 293
+48%
|
190 195
-38%
|
171 392
-10%
|
17 966
-90%
|
(371 129)
N/A
|
(132 004)
+64%
|
(202 334)
-53%
|
186 705
N/A
|
348 430
+87%
|
176 881
-49%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(28 913)
N/A
|
189 091
N/A
|
259 712
+37%
|
434 906
+67%
|
432 000
-1%
|
184 136
-57%
|
136 579
-26%
|
35 629
-74%
|
(140 801)
N/A
|
179 371
N/A
|
99 034
-45%
|
132 141
+33%
|
380 621
+188%
|
186 207
-51%
|
153 578
-18%
|
154 423
+1%
|
(61 164)
N/A
|
131 829
N/A
|
227 788
+73%
|
202 058
-11%
|
302 375
+50%
|
126 845
-58%
|
108 654
-14%
|
14 774
-86%
|
(10 534)
N/A
|
(65 620)
-523%
|
61 338
N/A
|
117 554
+92%
|
11 136
-91%
|
120 978
+986%
|
179 524
+48%
|
253 935
+41%
|
315 399
+24%
|
265 568
-16%
|
110 480
-58%
|
33 894
-69%
|
176 175
+420%
|
77 230
-56%
|
450 370
+483%
|
480 161
+7%
|
476 689
-1%
|
|
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