Laporan Arus Kas (TTM)
Laporan Arus Kas T&S Group Inc. 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 11-30 |
2021 11-30 |
2022 11-30 |
2024 09-30 |
|
|---|---|---|---|---|
| Cash From Operating Activities | 186 | 272 | 387 | 436 |
| Change (%) | 46.70 | 42.11 | 12.49 | |
| % of Cash Flow | 26.78 | 105.44 | 297.65 | 124.32 |
| Cash From Investing Activities | -10 | -2 | -55 | -25 |
| Change (%) | -78.49 | 2,536.46 | -54.44 | |
| % of Cash Flow | -1.41 | -0.81 | -42.52 | -7.19 |
| Cash From Financing Activities | 518 | -12 | -202 | -59 |
| Change (%) | -102.31 | 1,587.40 | -70.87 | |
| % of Cash Flow | 74.63 | -4.63 | -155.14 | -16.78 |
| Cash Flow | 694 | 258 | 130 | 350 |
| Change (%) | -62.75 | -49.66 | 169.33 | |
| % of Cash Flow | 100.00 | 100.00 | 100.00 | 100.00 |
Source: Capital IQ
