Laporan Arus Kas (TTM)
Laporan Arus Kas Endeavour Group Limited menunjukkan perubahan posisi kas dari waktu ke waktu. Data Laporan Arus Kas meliputi Kas dari Aktivitas Operasional (CFOP), Kas dari Aktivitas Investasi, dan Kas dari Aktivitas Pendanaan.
Semua angka adalah kelipatan 1,000,000 kecuali unit per saham.
|
2020 10-03 |
2021 01-03 |
2021 03-27 |
2021 06-27 |
2021 10-02 |
2022 01-02 |
2022 03-26 |
2022 06-26 |
2022 10-01 |
2023 01-01 |
2023 03-25 |
2023 06-25 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 10-05 |
2025 01-05 |
2025 03-29 |
2025 06-29 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash From Operating Activities | 686 | 812 | 963 | 1,114 | 1,136 | 1,159 | 1,054 | 949 | 804 | 660 | 714 | 767 | 902 | 1,038 | 1,124 | 1,210 | 1,271 | 1,332 | 1,241 | 1,150 |
| Change (%) | 18.37 | 18.60 | 15.68 | 2.02 | 1.98 | -9.06 | -9.96 | -15.23 | -17.96 | 8.11 | 7.50 | 17.67 | 15.01 | 8.29 | 7.65 | 5.04 | 4.80 | -6.83 | -7.33 | |
| % of Cash Flow | 218.12 | 307.58 | 590.80 | 1,796.77 | 988.26 | 689.88 | 8,432.00 | -663.64 | -265.95 | -142.86 | -306.22 | -19,175.00 | 6,016.67 | 3,052.94 | 6,075.68 | 40,333.33 | -14,952.94 | -6,660.00 | 49,640.00 | 4,600.00 |
| Cash From Investing Activities | -164 | -159 | -238 | -318 | -284 | -251 | -261 | -271 | -332 | -392 | -454 | -517 | -533 | -549 | -495 | -441 | -390 | -340 | -320 | -299 |
| Change (%) | -3.05 | 50.00 | 33.33 | -10.53 | -11.78 | 3.98 | 3.83 | 22.32 | 18.25 | 15.94 | 13.75 | 3.09 | 3.00 | -9.84 | -10.91 | -11.45 | -12.93 | -6.03 | -6.42 | |
| % of Cash Flow | -52.15 | -60.23 | -146.32 | -512.90 | -247.39 | -149.40 | -2,088.00 | 189.51 | 109.59 | 84.85 | 195.06 | 12,925.00 | -3,553.33 | -1,614.71 | -2,675.68 | -14,700.00 | 4,594.12 | 1,700.00 | -12,780.00 | -1,196.00 |
| Cash From Financing Activities | -428 | -610 | -672 | -734 | -737 | -740 | -780 | -821 | -776 | -730 | -492 | -254 | -354 | -455 | -610 | -766 | -889 | -1,012 | -919 | -826 |
| Change (%) | 42.36 | 10.16 | 9.23 | 0.41 | 0.41 | 5.47 | 5.19 | -5.54 | -5.87 | -32.60 | -48.37 | 39.57 | 28.35 | 34.18 | 25.47 | 16.06 | 13.84 | -9.19 | -10.12 | |
| % of Cash Flow | -136.25 | -231.06 | -412.27 | -1,183.87 | -640.87 | -440.48 | -6,244.00 | 574.13 | 256.36 | 158.01 | 211.16 | 6,350.00 | -2,363.33 | -1,338.24 | -3,300.00 | -25,533.33 | 10,458.82 | 5,060.00 | -36,760.00 | -3,304.00 |
| Cash Flow | 314 | 264 | 163 | 62 | 115 | 168 | 12 | -143 | -302 | -462 | -233 | -4 | 15 | 34 | 18 | 3 | -8 | -20 | 2 | 25 |
| Change (%) | -16.06 | -38.26 | -61.96 | 85.48 | 46.09 | -92.56 | -1,244.00 | 111.54 | 52.73 | -49.57 | -98.28 | -475.00 | 126.67 | -45.59 | -83.78 | -383.33 | 135.29 | -112.50 | 900.00 | |
| % of Cash Flow | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Source: Capital IQ
