Symbols / HOKI.JK $69.00 -1.43% PT Buyung Poetra Sembada Tbk
HOKI.JK Chart
About
PT Buyung Poetra Sembada Tbk engages in the manufacture and trading of rice and its derivative products in Indonesia. The company offers its rice through supermarkets and minimarkets under the Topi Koki, HOKI, Rumah Limas, BPS, Super Belida, HOKAIRI, and Daily Meal brand names. It is involved in the provision of husk power systems; trading of marketable securities; and sale of grains, rental of power plants and other industries. The company was founded in 2003 and is headquartered in Jakarta Timur, Indonesia. PT Buyung Poetra Sembada Tbk operates as a subsidiary of PT Buyung Investama Gemilang.
Stock Fundamentals
Scroll to Statements| Market Cap | 667.76B | Enterprise Value | 724.66B | Income | -34.24B | Sales | 1.21T | Book/sh | 61.09 | Cash/sh | 31.91 |
| Dividend Yield | 1.43% | Payout | 30.86% | Employees | 280 | IPO | — | P/E | — | Forward P/E | — |
| PEG | — | P/S | 0.55 | P/B | 1.13 | P/C | — | EV/EBITDA | 99.35 | EV/Sales | 0.60 |
| Quick Ratio | 1.35 | Current Ratio | 1.75 | Debt/Eq | 57.33 | LT Debt/Eq | — | EPS (ttm) | -3.54 | EPS next Y | — |
| EPS Growth | — | Revenue Growth | 65.30% | Earnings | — | ROA | -1.29% | ROE | -5.58% | ROIC | — |
| Gross Margin | 7.25% | Oper. Margin | -6.74% | Profit Margin | -2.83% | Shs Outstand | 9.68B | Shs Float | 2.96B | Short Float | — |
| Short Ratio | — | Short Interest | — | 52W High | 107.00 | 52W Low | 63.00 | Beta | 0.02 | Avg Volume | 61.16M |
| Volume | 26.16M | Target Price | — | Recom | None | Prev Close | $70.00 | Price | $69.00 | Change | -1.43% |
Valuation Models
Price estimates from analyst targets and simple models.
1. Analyst consensus
—
Mean price target
2. Current target
$69.00
Latest analyst target
3. DCF / Fair value
$190.45
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$69.00
Low
—
High
—
Mean
—
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Insider Transactions
No recent insider transactions.
Financials
Statement View
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
1,211,043.06
-6.75%
|
1,298,675.06
+1.10%
|
1,284,510.50
+38.76%
|
925,708.99
|
| Operating Revenue |
|
1,211,043.06
-6.75%
|
1,298,675.06
+1.10%
|
1,284,510.50
+38.76%
|
925,708.99
|
| Cost Of Revenue |
|
1,121,166.29
-6.14%
|
1,194,458.40
+1.12%
|
1,181,248.71
+42.08%
|
831,411.03
|
| Reconciled Cost Of Revenue |
|
1,121,166.29
-6.14%
|
1,194,458.40
+1.12%
|
1,181,248.71
+42.08%
|
831,411.03
|
| Gross Profit |
|
89,876.77
-13.76%
|
104,216.66
+0.92%
|
103,261.79
+9.51%
|
94,297.96
|
| Operating Expense |
|
111,646.09
+20.42%
|
92,712.97
-2.19%
|
94,788.33
+24.04%
|
76,419.55
|
| Research And Development |
|
79.55
-56.90%
|
184.59
+658.61%
|
24.33
+28.16%
|
18.99
|
| Selling General And Administration |
|
63,695.34
+19.64%
|
53,238.88
-2.45%
|
54,576.60
+64.36%
|
33,205.36
|
| Selling And Marketing Expense |
|
47,345.62
+22.33%
|
38,703.61
-7.90%
|
42,024.53
+79.69%
|
23,387.37
|
| General And Administrative Expense |
|
16,349.72
+12.48%
|
14,535.27
+15.80%
|
12,552.07
+27.85%
|
9,818.00
|
| Other Operating Expenses |
|
7,524.14
+194.08%
|
2,558.57
-33.90%
|
3,870.86
-54.38%
|
8,484.65
|
| Total Expenses |
|
1,232,812.38
-4.22%
|
1,287,171.37
+0.87%
|
1,276,037.03
+40.56%
|
907,830.58
|
| Operating Income |
|
-21,769.32
-289.24%
|
11,503.69
+35.76%
|
8,473.47
-52.61%
|
17,878.41
|
| Total Operating Income As Reported |
|
-19,942.78
-310.33%
|
9,481.47
+12.51%
|
8,427.44
-60.00%
|
21,068.11
|
| EBITDA |
|
-6,483.74
-124.52%
|
26,441.99
+51.83%
|
17,414.99
-31.39%
|
25,381.26
|
| Normalized EBITDA |
|
-6,547.71
-125.04%
|
26,144.36
+51.29%
|
17,281.09
-31.91%
|
25,381.26
|
| Reconciled Depreciation |
|
3,345.52
+3.91%
|
3,219.66
-8.47%
|
3,517.72
+0.35%
|
3,505.28
|
| EBIT |
|
-9,829.27
-142.33%
|
23,222.33
+67.10%
|
13,897.27
-36.47%
|
21,875.98
|
| Total Unusual Items |
|
63.97
-78.51%
|
297.63
+122.29%
|
133.90
|
0.00
|
| Total Unusual Items Excluding Goodwill |
|
63.97
-78.51%
|
297.63
+122.29%
|
133.90
|
0.00
|
| Special Income Charges |
|
63.97
-78.51%
|
297.63
+122.29%
|
133.90
|
0.00
|
| Other Special Charges |
|
-63.97
+78.51%
|
-297.63
-122.29%
|
-133.90
|
—
|
| Net Income |
|
-34,242.90
-1041.07%
|
-3,000.95
-104.74%
|
-1,465.74
-181.56%
|
1,797.14
|
| Pretax Income |
|
-34,116.21
-644.07%
|
-4,585.10
-98.29%
|
-2,312.29
-449.30%
|
661.98
|
| Net Non Operating Interest Income Expense |
|
-24,596.13
+15.07%
|
-28,959.59
-71.11%
|
-16,925.04
+23.71%
|
-22,186.38
|
| Interest Expense Non Operating |
|
24,286.95
-12.66%
|
27,807.43
+71.55%
|
16,209.56
-23.59%
|
21,214.00
|
| Net Interest Income |
|
-24,596.13
+15.07%
|
-28,959.59
-71.11%
|
-16,925.04
+23.71%
|
-22,186.38
|
| Interest Expense |
|
24,286.95
-12.66%
|
27,807.43
+71.55%
|
16,209.56
-23.59%
|
21,214.00
|
| Interest Income Non Operating |
|
193.39
-26.19%
|
262.00
+176.94%
|
94.61
+508.02%
|
15.56
|
| Interest Income |
|
193.39
-26.19%
|
262.00
+176.94%
|
94.61
+508.02%
|
15.56
|
| Other Non Operating Income Expenses |
|
1,189.70
-58.74%
|
2,883.20
-22.80%
|
3,734.84
-24.85%
|
4,969.95
|
| Tax Provision |
|
773.76
-49.32%
|
1,526.64
+44.22%
|
1,058.54
+85.25%
|
571.41
|
| Tax Rate For Calcs |
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
|
| Tax Effect Of Unusual Items |
|
14.07
-78.51%
|
65.48
+122.29%
|
29.46
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
-34,889.98
-470.87%
|
-6,111.74
-81.31%
|
-3,370.83
-3821.69%
|
90.57
|
| Net Income From Continuing Operation Net Minority Interest |
|
-34,242.90
-1041.07%
|
-3,000.95
-104.74%
|
-1,465.74
-181.56%
|
1,797.14
|
| Net Income From Continuing And Discontinued Operation |
|
-34,242.90
-1041.07%
|
-3,000.95
-104.74%
|
-1,465.74
-181.56%
|
1,797.14
|
| Net Income Continuous Operations |
|
-34,889.98
-470.87%
|
-6,111.74
-81.31%
|
-3,370.83
-3821.69%
|
90.57
|
| Minority Interests |
|
647.08
-79.20%
|
3,110.80
+63.29%
|
1,905.09
+11.63%
|
1,706.57
|
| Normalized Income |
|
-34,292.79
-960.68%
|
-3,233.10
-105.91%
|
-1,570.17
-187.37%
|
1,797.14
|
| Net Income Common Stockholders |
|
-34,242.90
-1041.07%
|
-3,000.95
-104.74%
|
-1,465.74
-181.56%
|
1,797.14
|
| Otherunder Preferred Stock Dividend |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Diluted EPS |
|
—
|
-0.31
-106.67%
|
-0.15
-178.95%
|
0.19
|
| Basic EPS |
|
—
|
-0.31
-106.67%
|
-0.15
-178.95%
|
0.19
|
| Basic Average Shares |
|
—
|
9,677.75
+0.00%
|
9,677.75
+0.00%
|
9,677.75
|
| Diluted Average Shares |
|
—
|
9,677.75
+0.00%
|
9,677.75
+0.00%
|
9,677.75
|
| Diluted NI Availto Com Stockholders |
|
-34,242.90
-1041.07%
|
-3,000.95
-104.74%
|
-1,465.74
-181.56%
|
1,797.14
|
| Depreciation And Amortization In Income Statement |
|
3,345.52
+3.91%
|
3,219.66
-8.47%
|
3,517.72
+0.35%
|
3,505.28
|
| Depreciation Income Statement |
|
3,345.52
+3.91%
|
3,219.66
-8.47%
|
3,517.72
+0.35%
|
3,505.28
|
| Rent And Landing Fees |
|
43.86
+28.99%
|
34.00
-48.97%
|
66.63
+4.90%
|
63.51
|
| Rent Expense Supplemental |
|
43.86
+28.99%
|
34.00
-48.97%
|
66.63
+4.90%
|
63.51
|
| Total Other Finance Cost |
|
502.57
-64.46%
|
1,414.17
+74.57%
|
810.08
-18.00%
|
987.94
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
989,189.11
-12.00%
|
1,124,071.40
+7.44%
|
1,046,190.98
+28.90%
|
811,603.66
|
| Current Assets |
|
620,780.13
-15.05%
|
730,730.40
+14.54%
|
637,958.26
+63.71%
|
389,697.58
|
| Cash Cash Equivalents And Short Term Investments |
|
308,832.79
-3.67%
|
320,587.95
+16.08%
|
276,175.68
+179.60%
|
98,774.28
|
| Cash And Cash Equivalents |
|
13,135.67
-6.19%
|
14,002.56
+180.76%
|
4,987.34
+26.35%
|
3,947.09
|
| Cash Financial |
|
13,135.67
-6.19%
|
14,002.56
+180.76%
|
4,987.34
+26.35%
|
3,947.09
|
| Other Short Term Investments |
|
295,697.12
-3.55%
|
306,585.39
+13.05%
|
271,188.34
+185.98%
|
94,827.19
|
| Accounts Receivable |
|
168,055.92
+34.19%
|
125,241.66
-16.37%
|
149,761.16
-15.90%
|
178,070.93
|
| Gross Accounts Receivable |
|
170,632.72
+34.36%
|
126,993.26
-17.82%
|
154,536.30
-16.17%
|
184,345.37
|
| Allowance For Doubtful Accounts Receivable |
|
-2,576.81
-47.11%
|
-1,751.59
+63.32%
|
-4,775.14
+23.90%
|
-6,274.43
|
| Other Receivables |
|
1,405.66
+22.34%
|
1,148.98
-3.79%
|
1,194.22
-91.95%
|
14,841.53
|
| Inventory |
|
106,202.97
-58.52%
|
256,030.68
+26.70%
|
202,079.39
+326.57%
|
47,372.60
|
| Raw Materials |
|
97,326.41
-60.49%
|
246,338.37
+25.38%
|
196,469.31
+390.40%
|
40,063.45
|
| Finished Goods |
|
8,876.56
-8.42%
|
9,692.31
+72.77%
|
5,610.08
-23.25%
|
7,309.16
|
| Prepaid Assets |
|
36,282.79
+30.88%
|
27,721.13
+483.87%
|
4,747.81
-90.62%
|
50,638.23
|
| Other Current Assets |
|
—
|
—
|
4,000.00
|
—
|
| Total Non Current Assets |
|
368,408.98
-6.34%
|
393,340.99
-3.65%
|
408,232.72
-3.24%
|
421,906.09
|
| Net PPE |
|
279,669.21
-6.89%
|
300,354.06
-6.52%
|
321,305.64
-5.58%
|
340,300.97
|
| Gross PPE |
|
444,902.88
-0.54%
|
447,296.11
+1.32%
|
441,484.08
+1.69%
|
434,127.52
|
| Accumulated Depreciation |
|
-165,233.67
-12.45%
|
-146,942.04
-22.27%
|
-120,178.44
-28.09%
|
-93,826.54
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
111,400.41
-0.97%
|
112,496.29
-5.79%
|
119,403.81
+0.00%
|
119,403.81
|
| Buildings And Improvements |
|
109,201.49
-8.55%
|
119,405.50
-1.48%
|
121,198.30
-0.92%
|
122,324.66
|
| Machinery Furniture Equipment |
|
201,707.90
+2.06%
|
197,630.31
+2.69%
|
192,448.92
+2.28%
|
188,153.75
|
| Construction In Progress |
|
14,506.13
-5.52%
|
15,353.24
+149.13%
|
6,162.76
+3085.47%
|
193.46
|
| Other Properties |
|
8,086.95
+235.45%
|
2,410.77
+6.19%
|
2,270.30
-43.97%
|
4,051.83
|
| Long Term Equity Investment |
|
11,988.63
+0.89%
|
11,882.80
+31.44%
|
9,040.44
|
0.00
|
| Non Current Deferred Taxes Assets |
|
4,478.48
+32.74%
|
3,373.80
-16.27%
|
4,029.43
+5.24%
|
3,828.83
|
| Other Non Current Assets |
|
14.50
-31.44%
|
21.15
+605.00%
|
3.00
-98.34%
|
180.76
|
| Total Liabilities Net Minority Interest |
|
387,130.96
-18.73%
|
476,342.77
+23.85%
|
384,617.37
+169.45%
|
142,744.11
|
| Current Liabilities |
|
353,841.91
-18.25%
|
432,851.97
+18.73%
|
364,553.82
+205.82%
|
119,206.78
|
| Payables |
|
22,532.60
-58.41%
|
54,176.36
-17.40%
|
65,586.47
+141.92%
|
27,110.97
|
| Accounts Payable |
|
20,227.01
+51.03%
|
13,393.15
-40.13%
|
22,369.72
-8.32%
|
24,400.83
|
| Other Payable |
|
1,316.46
-96.71%
|
39,997.89
-4.61%
|
41,929.65
+1953.26%
|
2,042.10
|
| Total Tax Payable |
|
989.13
+25.95%
|
785.32
-38.99%
|
1,287.10
+92.67%
|
668.04
|
| Current Debt And Capital Lease Obligation |
|
328,600.23
-12.73%
|
376,554.12
+31.45%
|
286,460.86
+215.55%
|
90,780.58
|
| Current Debt |
|
327,564.73
-12.78%
|
375,581.75
+31.53%
|
285,547.78
+219.97%
|
89,242.76
|
| Current Capital Lease Obligation |
|
1,035.50
+6.49%
|
972.37
+6.49%
|
913.08
-40.62%
|
1,537.82
|
| Total Non Current Liabilities Net Minority Interest |
|
33,289.05
-23.46%
|
43,490.81
+116.77%
|
20,063.55
-14.76%
|
23,537.34
|
| Long Term Debt And Capital Lease Obligation |
|
16,560.87
-46.46%
|
30,929.71
+314.74%
|
7,457.63
-44.08%
|
13,335.18
|
| Long Term Debt |
|
11,111.11
-54.55%
|
24,444.44
|
0.00
-100.00%
|
3,354.31
|
| Long Term Capital Lease Obligation |
|
5,449.76
-15.97%
|
6,485.27
-13.04%
|
7,457.63
-25.28%
|
9,980.87
|
| Non Current Pension And Other Postretirement Benefit Plans |
|
16,728.17
+33.17%
|
12,561.10
-0.36%
|
12,605.92
+23.56%
|
10,202.16
|
| Non Current Deferred Taxes Liabilities |
|
—
|
—
|
—
|
0.00
|
| Stockholders Equity |
|
591,169.96
-7.08%
|
636,204.46
-3.62%
|
660,118.94
-1.57%
|
670,666.80
|
| Common Stock Equity |
|
591,169.96
-7.08%
|
636,204.46
-3.62%
|
660,118.94
-1.57%
|
670,666.80
|
| Capital Stock |
|
241,943.82
+0.00%
|
241,943.82
+0.00%
|
241,943.82
+0.00%
|
241,943.82
|
| Common Stock |
|
241,943.82
+0.00%
|
241,943.82
+0.00%
|
241,943.82
+0.00%
|
241,943.82
|
| Share Issued |
|
9,677.75
+0.00%
|
9,677.75
+0.00%
|
9,677.75
+0.00%
|
9,677.75
|
| Ordinary Shares Number |
|
9,677.75
+0.00%
|
9,677.75
+0.00%
|
9,677.75
+0.00%
|
9,677.75
|
| Additional Paid In Capital |
|
162,091.99
+0.00%
|
162,091.99
+0.00%
|
162,091.99
+0.00%
|
162,091.99
|
| Retained Earnings |
|
198,837.05
-18.48%
|
243,921.56
-4.24%
|
254,731.76
-4.21%
|
265,931.06
|
| Minority Interest |
|
10,888.19
-5.52%
|
11,524.16
+692.22%
|
1,454.66
+180.49%
|
-1,807.25
|
| Total Equity Gross Minority Interest |
|
602,058.15
-7.05%
|
647,728.62
-2.09%
|
661,573.61
-1.09%
|
668,859.55
|
| Total Capitalization |
|
602,281.07
-8.83%
|
660,648.91
+0.08%
|
660,118.94
-2.06%
|
674,021.11
|
| Working Capital |
|
266,938.21
-10.39%
|
297,878.44
+8.95%
|
273,404.44
+1.08%
|
270,490.80
|
| Invested Capital |
|
929,845.80
-10.27%
|
1,036,230.66
+9.58%
|
945,666.72
+23.90%
|
763,263.87
|
| Total Debt |
|
345,161.11
-15.29%
|
407,483.83
+38.64%
|
293,918.49
+182.30%
|
104,115.76
|
| Net Debt |
|
325,540.17
-15.67%
|
386,023.64
+37.59%
|
280,560.44
+216.48%
|
88,649.98
|
| Capital Lease Obligations |
|
6,485.27
-13.04%
|
7,457.63
-10.91%
|
8,370.72
-27.33%
|
11,518.69
|
| Net Tangible Assets |
|
591,169.96
-7.08%
|
636,204.46
-3.62%
|
660,118.94
-1.57%
|
670,666.80
|
| Tangible Book Value |
|
591,169.96
-7.08%
|
636,204.46
-3.62%
|
660,118.94
-1.57%
|
670,666.80
|
| Investment Properties |
|
72,258.17
-7.01%
|
77,709.18
+7.89%
|
72,028.78
-4.94%
|
75,770.09
|
| Investmentsin Associatesat Cost |
|
11,988.63
+0.89%
|
11,882.80
+31.44%
|
9,040.44
|
0.00
|
| Other Equity Interest |
|
-12,552.91
+0.00%
|
-12,552.91
-2187.37%
|
601.37
+842325.16%
|
-0.07
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Investing Cash Flow |
|
3,135.26
+111.95%
|
-26,227.35
+85.30%
|
-178,436.41
-183.74%
|
-62,887.30
|
| Net PPE Purchase And Sale |
|
-3,864.90
+76.54%
|
-16,472.94
-52.92%
|
-10,772.24
+81.06%
|
-56,871.36
|
| Purchase Of PPE |
|
-3,973.01
+76.77%
|
-17,106.27
-58.08%
|
-10,821.05
+80.97%
|
-56,871.36
|
| Sale Of PPE |
|
108.11
-82.93%
|
633.33
+1197.53%
|
48.81
|
0.00
|
| Capital Expenditure |
|
-3,973.01
+76.77%
|
-17,106.27
-58.08%
|
-10,821.05
+80.97%
|
-56,871.36
|
| Net Investment Purchase And Sale |
|
-3,889.58
+80.85%
|
-20,312.06
+86.93%
|
-155,421.86
-80.90%
|
-85,916.76
|
| Purchase Of Investment |
|
-4,066.08
+92.79%
|
-56,396.79
+63.90%
|
-156,241.86
-81.85%
|
-85,916.76
|
| Sale Of Investment |
|
176.50
-99.51%
|
36,084.73
+4300.58%
|
820.00
|
0.00
|
| Net Business Purchase And Sale |
|
0.00
+100.00%
|
-1,893.00
+78.97%
|
-9,000.00
-111.26%
|
79,900.82
|
| Purchase Of Business |
|
0.00
+100.00%
|
-1,893.00
+78.97%
|
-9,000.00
|
0.00
|
| Net Intangibles Purchase And Sale |
|
—
|
—
|
-4,000.00
|
—
|
| Purchase Of Intangibles |
|
—
|
—
|
-4,000.00
|
—
|
| Net Other Investing Changes |
|
—
|
4,000.00
+200.00%
|
-4,000.00
|
—
|
| Financing Cash Flow |
|
-101,936.26
-209.03%
|
93,490.48
-60.84%
|
238,718.73
+269.31%
|
-140,997.28
|
| Net Issuance Payments Of Debt |
|
-53,333.33
-149.88%
|
106,923.47
-43.71%
|
189,937.07
+246.03%
|
-130,062.93
|
| Issuance Of Debt |
|
537,000.00
+86.78%
|
287,500.00
+25.00%
|
230,000.00
+155.56%
|
90,000.00
|
| Repayment Of Debt |
|
-590,333.33
-226.92%
|
-180,576.53
-350.73%
|
-40,062.93
+81.79%
|
-220,062.93
|
| Long Term Debt Issuance |
|
0.00
-100.00%
|
40,000.00
|
0.00
|
—
|
| Long Term Debt Payments |
|
-13,333.33
-139.10%
|
-5,576.53
+44.58%
|
-10,062.93
+0.00%
|
-10,062.93
|
| Net Long Term Debt Issuance |
|
-13,333.33
-138.73%
|
34,423.47
+442.08%
|
-10,062.93
+0.00%
|
-10,062.93
|
| Short Term Debt Issuance |
|
537,000.00
+116.97%
|
247,500.00
+7.61%
|
230,000.00
+155.56%
|
90,000.00
|
| Short Term Debt Payments |
|
-577,000.00
-229.71%
|
-175,000.00
-483.33%
|
-30,000.00
+85.71%
|
-210,000.00
|
| Net Short Term Debt Issuance |
|
-40,000.00
-155.17%
|
72,500.00
-63.75%
|
200,000.00
+266.67%
|
-120,000.00
|
| Net Common Stock Issuance |
|
—
|
0.00
-100.00%
|
13,311.84
|
—
|
| Common Stock Dividend Paid |
|
-9,677.75
+0.00%
|
-9,677.75
|
—
|
-9,677.75
|
| Cash Dividends Paid |
|
-9,677.75
+0.00%
|
-9,677.75
+0.00%
|
-9,677.75
+0.00%
|
-9,677.75
|
| Net Other Financing Charges |
|
-37,952.80
-1260.04%
|
-2,790.57
-104.66%
|
59,825.21
+239200.85%
|
25.00
|
| Changes In Cash |
|
7,150.13
+407.57%
|
1,408.69
+173.30%
|
-1,921.82
-141.63%
|
4,616.41
|
| Beginning Cash Position |
|
-33,245.86
+4.06%
|
-34,654.55
-5.87%
|
-32,732.74
+40.18%
|
-54,718.54
|
| End Cash Position |
|
-26,095.73
+21.51%
|
-33,245.86
+4.06%
|
-34,654.55
-5.87%
|
-32,732.74
|
| Free Cash Flow |
|
101,978.12
+222.92%
|
-82,960.71
-13.61%
|
-73,025.19
-148.16%
|
151,629.62
|
| Cash Flowsfromusedin Operating Activities Direct |
|
105,951.13
+260.89%
|
-65,854.44
-5.87%
|
-62,204.13
-129.83%
|
208,500.98
|
| Classesof Cash Payments |
|
-1,031,787.44
+23.48%
|
-1,348,435.28
-0.21%
|
-1,345,631.28
-72.66%
|
-779,361.68
|
| Classesof Cash Receiptsfrom Operating Activities |
|
1,167,918.42
-11.23%
|
1,315,727.65
+1.00%
|
1,302,757.92
+27.68%
|
1,020,341.42
|
| Common Stock Issuance |
|
—
|
0.00
-100.00%
|
13,311.84
|
—
|
| Dividends Received CFI |
|
10,889.74
+16.58%
|
9,340.62
+318.84%
|
2,230.10
|
0.00
|
| Interest Paid Direct |
|
-24,687.81
+9.70%
|
-27,341.22
-74.28%
|
-15,688.25
+28.52%
|
-21,948.26
|
| Interest Received Direct |
|
193.39
-26.19%
|
262.00
+176.94%
|
94.61
+508.02%
|
15.56
|
| Issuance Of Capital Stock |
|
—
|
0.00
-100.00%
|
13,311.84
|
—
|
| Net Investment Properties Purchase And Sale |
|
0.00
+100.00%
|
-889.98
+39.56%
|
-1,472.41
|
0.00
|
| Other Cash Adjustment Outside Changein Cash |
|
—
|
—
|
—
|
17,369.40
|
| Other Cash Paymentsfrom Operating Activities |
|
-52,309.66
+42.33%
|
-90,708.36
-23.57%
|
-73,407.43
-54.62%
|
-47,477.09
|
| Paymentson Behalfof Employees |
|
-40,262.36
-8.20%
|
-37,212.02
-0.61%
|
-36,986.82
-3.72%
|
-35,659.23
|
| Paymentsto Suppliersfor Goodsand Services |
|
-939,215.43
+23.05%
|
-1,220,514.90
+1.19%
|
-1,235,237.03
-77.42%
|
-696,225.35
|
| Purchase Of Investment Properties |
|
0.00
+100.00%
|
-889.98
+39.56%
|
-1,472.41
|
0.00
|
| Receiptsfrom Customers |
|
1,167,918.42
-11.23%
|
1,315,727.65
+1.00%
|
1,302,757.92
+27.68%
|
1,020,341.42
|
| Sale Of Business |
|
—
|
—
|
0.00
-100.00%
|
79,900.82
|
| Taxes Refund Paid Direct |
|
-5,685.44
+6.30%
|
-6,067.59
-62.36%
|
-3,737.13
+64.56%
|
-10,546.07
|
SEC Filings
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Trades
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|---|
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