Laporan Arus Kas (TTM)
Laporan Arus Kas Grocery Outlet Holding Corp. 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 09-26 |
2021 01-02 |
2021 04-03 |
2021 07-03 |
2021 10-02 |
2022 01-01 |
2022 04-02 |
2022 07-02 |
2022 10-01 |
2022 12-31 |
2023 04-01 |
2023 07-01 |
2023 09-30 |
2023 12-30 |
2024 03-30 |
2024 06-29 |
2024 09-28 |
2024 12-28 |
2025 03-29 |
2025 06-28 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash From Operating Activities | 128 | 181 | 140 | 176 | 224 | 166 | 176 | 165 | 164 | 186 | 237 | 258 | 322 | 303 | 224 | 196 | 100 | 112 | 163 | 195 |
| Change (%) | 42.03 | -22.85 | 26.10 | 26.89 | -25.99 | 5.99 | -5.88 | -0.90 | 13.34 | 27.65 | 8.91 | 24.80 | -5.72 | -26.29 | -12.47 | -49.07 | 12.31 | 45.64 | 19.64 | |
| % of Cash Flow | 847.20 | 234.69 | -213.01 | 376.59 | 230.91 | 476.39 | 410.98 | -389.90 | -336.11 | -496.59 | -423.78 | 7,791.66 | 665.21 | 2,475.30 | -1,468.52 | -954.72 | -114.58 | -214.66 | -1,020.72 | -1,642.85 |
| Cash From Investing Activities | -121 | -134 | -143 | -150 | -137 | -137 | -133 | -134 | -140 | -150 | -155 | -163 | -182 | -194 | -205 | -271 | -269 | -274 | -292 | -255 |
| Change (%) | 10.57 | 7.00 | 4.66 | -8.46 | -0.33 | -2.66 | 0.60 | 4.32 | 7.36 | 3.22 | 5.09 | 11.74 | 6.84 | 5.43 | 32.56 | -0.94 | 1.94 | 6.49 | -12.65 | |
| % of Cash Flow | -803.30 | -173.24 | 218.08 | -320.02 | -141.56 | -393.32 | -311.61 | 316.01 | 286.78 | 401.35 | 276.94 | -4,913.50 | -375.59 | -1,583.86 | 1,344.09 | 1,323.42 | 308.94 | 525.37 | 1,826.76 | 2,146.51 |
| Cash From Financing Activities | 8 | 30 | -62 | 20 | 10 | 6 | 0 | -74 | -73 | -73 | -138 | -92 | -92 | -97 | -34 | 55 | 82 | 110 | 113 | 48 |
| Change (%) | 252.40 | -309.30 | -132.63 | -49.27 | -42.95 | -95.38 | -27,183.09 | -1.28 | 0.29 | 89.12 | -33.34 | -0.23 | 5.75 | -64.77 | -261.19 | 49.03 | 33.85 | 2.62 | -57.50 | |
| % of Cash Flow | 56.09 | 38.55 | 94.93 | 43.43 | 10.65 | 16.93 | 0.64 | 173.89 | 149.33 | 195.24 | 246.84 | -2,778.16 | -189.62 | -791.44 | 224.43 | -268.70 | -94.37 | -210.71 | -706.04 | -403.66 |
| Cash Flow | 15 | 77 | -66 | 47 | 97 | 35 | 43 | -42 | -49 | -37 | -56 | 3 | 48 | 12 | -15 | -21 | -87 | -52 | -16 | -12 |
| Change (%) | 412.71 | -185.00 | -171.32 | 106.95 | -64.13 | 22.86 | -199.20 | 14.96 | -23.29 | 49.59 | -105.92 | 1,361.81 | -74.66 | -224.24 | 34.64 | 324.34 | -40.05 | -69.37 | -25.67 | |
| % 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
