Cemindo Gemilang Tbk PT
IDX:CMNT
| 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 |
|
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
|
| US |
|
Chevron Corp
NYSE:CVX
|
Energy
|
If you don’t study any companies, you have the same success buying stocks as you do in a poker game if you bet without looking at your cards.
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 |
750
950
|
| 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 |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Walmart Inc
NYSE:WMT
|
US |
|
|
Verizon Communications Inc
NYSE:VZ
|
US |
|
|
Chevron Corp
NYSE:CVX
|
US |
This alert will be permanently deleted.
Cash Flow Statement
Cash Flow Statement
Cemindo Gemilang Tbk PT
| 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 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||
| Cash Taxes Paid |
594
|
694
|
(5 682)
|
(50 979)
|
(4 414)
|
(5 933)
|
104 591
|
131 258
|
5 890
|
101 673
|
27 979
|
31 218
|
132 792
|
(47)
|
(28 117)
|
(36 909)
|
(28 403)
|
10 369
|
|
| Change in Working Capital |
(4 668)
|
(22 686)
|
(423 173)
|
(431 563)
|
(449 927)
|
(574 189)
|
(446 280)
|
(448 402)
|
(449 650)
|
(429 123)
|
(505 071)
|
(500 949)
|
(546 059)
|
(571 306)
|
(503 020)
|
(507 281)
|
(463 513)
|
(440 126)
|
|
| Cash from Operating Activities |
388 323
N/A
|
(468 145)
N/A
|
882 364
N/A
|
968 151
+10%
|
566 219
-42%
|
1 544 535
+173%
|
1 865 539
+21%
|
1 785 051
-4%
|
1 894 280
+6%
|
2 135 943
+13%
|
2 072 769
-3%
|
1 937 007
-7%
|
2 262 986
+17%
|
2 609 536
+15%
|
2 293 472
-12%
|
2 037 758
-11%
|
1 621 480
-20%
|
1 235 387
-24%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(125 107)
|
(213 543)
|
(1 662 971)
|
(1 597 685)
|
(2 184 386)
|
(2 192 035)
|
(1 122 113)
|
(1 032 006)
|
(358 507)
|
(489 978)
|
(323 978)
|
(293 019)
|
(532 038)
|
(573 743)
|
(379 999)
|
(331 884)
|
(160 463)
|
35 243
|
|
| Other Items |
169 650
|
129 409
|
48 828
|
53 938
|
(86 317)
|
(38 290)
|
11 594
|
11 886
|
637
|
(5 171)
|
8 741
|
7 516
|
(65 958)
|
1 923
|
(19 041)
|
(23 022)
|
58 111
|
(9 747)
|
|
| Cash from Investing Activities |
44 543
N/A
|
(84 134)
N/A
|
(1 614 143)
-1 819%
|
(1 543 747)
+4%
|
(2 270 703)
-47%
|
(2 230 325)
+2%
|
(1 110 519)
+50%
|
(1 020 120)
+8%
|
(357 870)
+65%
|
(495 149)
-38%
|
(315 237)
+36%
|
(285 503)
+9%
|
(597 996)
-109%
|
(571 820)
+4%
|
(399 040)
+30%
|
(354 906)
+11%
|
(102 352)
+71%
|
25 496
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
0
|
1 168 784
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
142 206
|
(357 493)
|
1 502 443
|
1 022 535
|
1 860 989
|
1 761 222
|
(201 158)
|
(1 242 947)
|
(2 096 452)
|
(1 083 720)
|
(854 979)
|
(669 434)
|
(313 722)
|
(1 271 453)
|
(1 107 520)
|
(788 768)
|
(837 190)
|
(517 826)
|
|
| Other |
0
|
0
|
(729 288)
|
0
|
0
|
(52 119)
|
(539 493)
|
91 889
|
91 871
|
(513 694)
|
(821 623)
|
(1 017 856)
|
(1 208 642)
|
(765 415)
|
(691 556)
|
(777 765)
|
(747 893)
|
(734 859)
|
|
| Cash from Financing Activities |
142 206
N/A
|
811 291
+471%
|
773 155
-5%
|
974 066
+26%
|
1 812 520
+86%
|
540 319
-70%
|
(740 651)
N/A
|
(1 151 058)
-55%
|
(2 004 581)
-74%
|
(1 597 414)
+20%
|
(1 676 602)
-5%
|
(1 687 290)
-1%
|
(1 522 364)
+10%
|
(2 036 868)
-34%
|
(1 799 076)
+12%
|
(1 566 533)
+13%
|
(1 585 083)
-1%
|
(1 252 685)
+21%
|
|
| Change in Cash | |||||||||||||||||||
| Effect of Foreign Exchange Rates |
11 067
|
5 896
|
8 326
|
14 076
|
(5 126)
|
3 524
|
22 262
|
(5 651)
|
10 359
|
809
|
(22 016)
|
(7 010)
|
(3 220)
|
(17 574)
|
28
|
2 791
|
(15 984)
|
9 643
|
|
| Net Change in Cash |
586 139
N/A
|
264 908
-55%
|
49 702
-81%
|
412 546
+730%
|
102 910
-75%
|
(141 947)
N/A
|
36 631
N/A
|
(391 778)
N/A
|
(457 812)
-17%
|
44 189
N/A
|
58 914
+33%
|
(42 796)
N/A
|
139 406
N/A
|
(16 726)
N/A
|
95 384
N/A
|
119 110
+25%
|
(81 939)
N/A
|
17 841
N/A
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
263 216
N/A
|
(681 688)
N/A
|
(780 607)
-15%
|
(629 534)
+19%
|
(1 618 167)
-157%
|
(647 500)
+60%
|
743 426
N/A
|
753 045
+1%
|
1 535 773
+104%
|
1 645 965
+7%
|
1 748 791
+6%
|
1 643 988
-6%
|
1 730 948
+5%
|
2 035 793
+18%
|
1 913 473
-6%
|
1 705 874
-11%
|
1 461 017
-14%
|
1 270 630
-13%
|
|
