Ulima Nitra Tbk PT
IDX:UNIQ
| 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 |
194
735
|
| 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.
Ulima Nitra Tbk PT
Cash Flow Statement
Cash Flow Statement
Ulima Nitra Tbk PT
| 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 |
(2 114)
|
(4 888)
|
(6 300)
|
(5 203)
|
(5 641)
|
(6 655)
|
(6 009)
|
(6 204)
|
(2 990)
|
(7 588)
|
(8 114)
|
(8 270)
|
(12 359)
|
(5 524)
|
(6 217)
|
(6 915)
|
(7 209)
|
|
| Change in Working Capital |
(99 009)
|
(75 871)
|
(97 047)
|
(75 172)
|
(74 175)
|
(79 557)
|
(79 035)
|
(81 762)
|
(86 365)
|
(89 030)
|
(91 381)
|
(106 333)
|
(117 104)
|
(131 863)
|
(135 281)
|
(137 111)
|
(138 690)
|
|
| Cash from Operating Activities |
67 391
N/A
|
44 513
-34%
|
38 518
-13%
|
34 760
-10%
|
59 368
+71%
|
69 299
+17%
|
76 240
+10%
|
71 169
-7%
|
62 807
-12%
|
76 504
+22%
|
71 712
-6%
|
73 703
+3%
|
83 362
+13%
|
70 236
-16%
|
108 438
+54%
|
152 132
+40%
|
157 029
+3%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(26 021)
|
(11 445)
|
(16 762)
|
(10 496)
|
(15 095)
|
(18 203)
|
(15 942)
|
(20 098)
|
(27 542)
|
(10 452)
|
(13 731)
|
(21 354)
|
(6 136)
|
(3 274)
|
368
|
10 877
|
5 161
|
|
| Other Items |
23 168
|
15 607
|
16 094
|
9 110
|
4 892
|
2 671
|
15 549
|
22 045
|
22 477
|
36 729
|
31 138
|
29 773
|
33 755
|
20 502
|
13 526
|
8 391
|
3 557
|
|
| Cash from Investing Activities |
(2 853)
N/A
|
4 162
N/A
|
(668)
N/A
|
(1 386)
-107%
|
(10 203)
-636%
|
(15 532)
-52%
|
(393)
+97%
|
1 946
N/A
|
(5 064)
N/A
|
26 277
N/A
|
17 407
-34%
|
8 419
-52%
|
27 620
+228%
|
17 228
-38%
|
13 894
-19%
|
19 269
+39%
|
8 718
-55%
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
30 966
|
30 966
|
30 966
|
30 966
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(31 391)
|
(39 378)
|
(55 893)
|
(53 749)
|
(76 465)
|
(72 193)
|
(64 071)
|
(62 286)
|
(46 595)
|
(51 072)
|
(63 810)
|
(55 608)
|
(77 699)
|
(82 602)
|
(91 069)
|
(134 156)
|
(120 745)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(11 457)
|
(11 457)
|
0
|
0
|
(12 493)
|
|
| Other |
(25 488)
|
(19 926)
|
(23 740)
|
(15 893)
|
(14 507)
|
(13 263)
|
(12 071)
|
(11 474)
|
(10 976)
|
(11 183)
|
(12 331)
|
(14 551)
|
(19 076)
|
(22 922)
|
(25 433)
|
(26 522)
|
(24 923)
|
|
| Cash from Financing Activities |
(56 879)
N/A
|
(59 304)
-4%
|
(48 667)
+18%
|
(38 677)
+21%
|
(60 006)
-55%
|
(54 490)
+9%
|
(76 142)
-40%
|
(73 760)
+3%
|
(57 572)
+22%
|
(62 255)
-8%
|
(76 141)
-22%
|
(70 159)
+8%
|
(108 231)
-54%
|
(116 981)
-8%
|
(127 960)
-9%
|
(172 135)
-35%
|
(158 161)
+8%
|
|
| Change in Cash | ||||||||||||||||||
| Net Change in Cash |
7 660
N/A
|
(10 629)
N/A
|
(10 817)
-2%
|
(5 302)
+51%
|
(10 841)
-104%
|
(723)
+93%
|
(296)
+59%
|
(644)
-118%
|
171
N/A
|
40 526
+23 599%
|
12 978
-68%
|
11 964
-8%
|
2 750
-77%
|
(29 517)
N/A
|
(5 628)
+81%
|
(734)
+87%
|
7 585
N/A
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
41 370
N/A
|
33 068
-20%
|
21 756
-34%
|
24 264
+12%
|
44 273
+82%
|
51 095
+15%
|
60 298
+18%
|
51 071
-15%
|
35 265
-31%
|
66 052
+87%
|
57 981
-12%
|
52 349
-10%
|
77 227
+48%
|
66 962
-13%
|
108 806
+62%
|
163 009
+50%
|
162 189
-1%
|
|
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