Hensel Davest Indonesia Tbk PT
IDX:HDIT
| 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 |
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UnitedHealth Group Inc
NYSE:UNH
|
Health Care
|
| US |
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Exxon Mobil Corp
NYSE:XOM
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Energy
|
| US |
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Pfizer Inc
NYSE:PFE
|
Pharmaceuticals
|
| US |
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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
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| 52 Week Range |
17
99
|
| 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
Hensel Davest Indonesia Tbk PT
| 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 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||
| Cash Taxes Paid |
(169)
|
(12 760)
|
(17 130)
|
(16 520)
|
(16 864)
|
(4 629)
|
(190)
|
(702)
|
(386)
|
(46)
|
(135)
|
(230)
|
(54)
|
(84)
|
(1 285)
|
(7 585)
|
(7 541)
|
(16 325)
|
(10 005)
|
(10 119)
|
(10 118)
|
(114)
|
(114)
|
0
|
|
| Cash Interest Paid |
(667)
|
(478)
|
(731)
|
(788)
|
(825)
|
(992)
|
(743)
|
(622)
|
(647)
|
(454)
|
(373)
|
(243)
|
(87)
|
(32)
|
(209)
|
(377)
|
0
|
(199)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(3 947)
|
(4 698)
|
(4 066)
|
(3 613)
|
(4 366)
|
(4 308)
|
(4 951)
|
(5 710)
|
(6 021)
|
(5 270)
|
(4 673)
|
(5 888)
|
(5 590)
|
(6 223)
|
(12 566)
|
(9 750)
|
(18 472)
|
536
|
17 537
|
17 155
|
28 308
|
16 757
|
(836)
|
(635)
|
|
| Cash from Operating Activities |
(7 278)
N/A
|
(11 513)
-58%
|
(73 881)
-542%
|
(121 678)
-65%
|
(101 955)
+16%
|
(91 159)
+11%
|
(44 418)
+51%
|
(49 129)
-11%
|
(65 335)
-33%
|
(66 884)
-2%
|
(70 195)
-5%
|
22 548
N/A
|
31 648
+40%
|
19 305
-39%
|
1 452
-92%
|
(26 534)
N/A
|
(34 420)
-30%
|
(18 474)
+46%
|
(11 868)
+36%
|
(11 870)
0%
|
(2 678)
+77%
|
(1 655)
+38%
|
(8)
+99%
|
(6)
+24%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||
| Capital Expenditures |
(2 081)
|
0
|
(4 560)
|
(9 770)
|
(9 770)
|
(29 770)
|
(25 770)
|
0
|
(21 450)
|
(1 450)
|
(3 047)
|
(1 027)
|
1 904
|
1 904
|
1 021
|
0
|
10
|
992
|
(9)
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
0
|
(0)
|
2 500
|
(300)
|
(1 100)
|
(39 400)
|
(41 900)
|
(38 800)
|
800
|
39 100
|
39 100
|
37 780
|
0
|
0
|
(16 020)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(2 081)
N/A
|
(67)
+97%
|
(1 829)
-2 645%
|
(10 070)
-451%
|
(10 639)
-6%
|
(69 170)
-550%
|
(67 670)
+2%
|
(38 800)
+43%
|
(2 150)
+94%
|
56 151
N/A
|
54 553
-3%
|
36 753
-33%
|
884
-98%
|
884
N/A
|
(14 999)
N/A
|
0
N/A
|
10
N/A
|
15 992
+159 453%
|
(9)
N/A
|
(9)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
191 355
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
853
|
(576)
|
(3 627)
|
(4 554)
|
39 873
|
41 343
|
42 671
|
16 387
|
(40 398)
|
(39 882)
|
(37 844)
|
(59 199)
|
(255)
|
565
|
35 073
|
26 415
|
34 048
|
247
|
11 759
|
11 759
|
2 541
|
0
|
0
|
0
|
|
| Other |
(1 327)
|
16 341
|
224 939
|
15 119
|
(13 524)
|
(15 368)
|
(209 614)
|
0
|
1 226
|
(10 699)
|
(5 855)
|
0
|
(31 674)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
10 376
N/A
|
15 765
+52%
|
221 313
+1 304%
|
201 920
-9%
|
217 705
+8%
|
217 330
0%
|
24 412
-89%
|
16 387
-33%
|
(39 172)
N/A
|
(50 581)
-29%
|
(43 699)
+14%
|
(59 199)
-35%
|
(31 929)
+46%
|
(20 269)
+37%
|
15 043
N/A
|
26 415
+76%
|
34 048
+29%
|
247
-99%
|
11 759
+4 665%
|
11 759
N/A
|
2 541
-78%
|
1 537
-40%
|
0
N/A
|
0
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||
| Net Change in Cash |
1 017
N/A
|
4 186
+311%
|
145 602
+3 378%
|
70 172
-52%
|
105 110
+50%
|
57 002
-46%
|
(87 675)
N/A
|
(71 542)
+18%
|
(106 657)
-49%
|
(61 314)
+43%
|
(59 341)
+3%
|
102
N/A
|
604
+491%
|
(80)
N/A
|
1 496
N/A
|
(118)
N/A
|
(361)
-206%
|
(2 236)
-519%
|
(117)
+95%
|
(119)
-2%
|
(138)
-16%
|
(119)
+14%
|
(8)
+93%
|
(6)
+24%
|
|
| Free Cash Flow | |||||||||||||||||||||||||
| Free Cash Flow |
(9 359)
N/A
|
(11 513)
-23%
|
(78 441)
-581%
|
(131 448)
-68%
|
(111 726)
+15%
|
(120 929)
-8%
|
(70 188)
+42%
|
(49 129)
+30%
|
(86 785)
-77%
|
(68 333)
+21%
|
(73 242)
-7%
|
21 521
N/A
|
33 553
+56%
|
21 209
-37%
|
2 473
-88%
|
(26 534)
N/A
|
(34 410)
-30%
|
(17 483)
+49%
|
(11 876)
+32%
|
(11 870)
+0%
|
(2 678)
+77%
|
(1 655)
+38%
|
(8)
+99%
|
(6)
+24%
|
|
