PT Dana Brata Luhur Tbk - Laporan Arus Kas (TTM)

PT Dana Brata Luhur Tbk
ID ˙ IDX
Laporan Arus Kas (TTM)

Laporan Arus Kas PT Dana Brata Luhur Tbk 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
09-30
2020
12-31
2021
03-31
2021
06-30
2021
09-30
2021
12-31
2022
03-31
2022
06-30
2022
09-30
2022
12-31
2023
03-31
2023
06-30
2023
09-30
2023
12-31
2024
03-31
2024
06-30
2024
09-30
2024
12-31
2025
03-31
2025
06-30
Cash From Operating Activities 43,833 66,257 38,242 112,410 201,448 281,081 321,958 310,157 382,055 410,704 421,188 380,673 291,322 214,506 171,975 167,329 148,934 163,359 137,847 175,307
Change (%) 51.16 -42.28 193.94 79.21 39.53 14.54 -3.67 23.18 7.50 2.55 -9.62 -23.47 -26.37 -19.83 -2.70 -10.99 9.69 -15.62 27.17
% of Cash Flow -210.59 1,322.59 -408.92 214.44 142.04 136.04 128.97 141.32 284.76 261.26 293.41 1,040.79 379.89 -3,704.43 -1,851.51 808.14 1,728.55 332.92 604.44 129.49
Cash From Investing Activities -9,464 -721 1,062 -1,323 -2,431 -9,374 -8,738 -34,487 -127,034 -102,050 -126,717 -73,741 20,113 7,772 35,141 4,056 5,662 15,876 15,159 25,194
Change (%) -92.38 -247.31 -224.57 83.79 285.51 -6.78 294.70 268.35 -19.67 24.17 -41.81 -127.27 -61.36 352.15 -88.46 39.60 180.38 -4.52 66.20
% of Cash Flow 45.47 -14.39 -11.36 -2.52 -1.71 -4.54 -3.50 -15.71 -94.68 -64.92 -88.28 -201.61 26.23 -134.22 -378.33 19.59 65.72 32.35 66.47 18.61
Cash From Financing Activities -55,183 -60,527 -48,656 -58,666 -57,188 -65,084 -63,573 -56,195 -48,634 -50,947 -50,923 -170,357 -279,193 -328,575 -316,404 -250,680 -173,758 -130,166 -130,200 -65,116
Change (%) 9.68 -19.61 20.57 -2.52 13.81 -2.32 -11.61 -13.46 4.76 -0.05 234.54 63.89 17.69 -3.70 -20.77 -30.69 -25.09 0.03 -49.99
% of Cash Flow 265.12 -1,208.20 520.27 -111.91 -40.32 -31.50 -25.47 -25.60 -36.25 -32.41 -35.47 -465.77 -364.07 5,674.35 3,406.47 -1,210.70 -2,016.66 -265.27 -570.91 -48.10
Cash Flow -20,814 5,010 -9,352 52,421 141,830 206,623 249,647 219,474 134,165 157,200 143,548 36,575 76,686 -5,791 -9,288 20,705 8,616 49,069 22,806 135,384
Change (%) -124.07 -286.68 -660.53 170.56 45.68 20.82 -12.09 -38.87 17.17 -8.68 -74.52 109.67 -107.55 60.41 -322.92 -58.39 469.50 -53.52 493.64
% 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

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