Pengestrømsopgørelse (TTM)
PT Sumber Alfaria Trijaya Tbk Pengestrømsopgørelse viser ændringer i likviditetspositioner over tid. Pengestrømsopgørelsesdata inkluderer kontanter fra driftsaktiviteter (CFOP), kontanter fra investeringsaktiviteter og kontanter fra finansieringsaktiviteter.
Alle tal er gange 1,000,000 undtagen pr. andel enheder.
|
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 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Kontanter fra driftsaktiviteter | 5.798.554 | 6.560.173 | 5.740.733 | 8.618.017 | 6.683.158 | 6.335.963 | 6.183.208 | 5.548.961 | 5.924.190 | 7.062.488 | 6.274.898 | 8.156.312 | 7.259.678 | 6.817.021 | 7.658.901 | 7.076.410 | 8.463.492 | 8.063.130 | 10.814.800 | 9.260.943 |
| Ændring (%) | 13,13 | -12,49 | 50,12 | -22,45 | -5,20 | -2,41 | -10,26 | 6,76 | 19,21 | -11,15 | 29,98 | -10,99 | -6,10 | 12,35 | -7,61 | 19,60 | -4,73 | 34,13 | -14,37 | |
| % af pengestrømmen | -1.563,02 | -32.016,46 | -178,02 | 519,70 | -1.492,39 | -1.042,24 | -616,22 | -354,47 | -1.670,97 | 1.286,52 | -2.850,71 | 462,24 | 721,00 | 2.663,64 | 791,07 | -4.690,31 | 858,35 | 1.046,24 | 317,35 | 537,44 |
| Kontanter fra investeringsaktiviteter | -3.210.003 | -3.830.974 | -3.533.564 | -3.775.732 | -3.861.976 | -3.659.677 | -3.779.646 | -4.619.755 | -4.876.985 | -4.700.017 | -4.897.144 | -4.427.070 | -4.719.783 | -4.724.846 | -4.763.748 | -5.136.558 | -5.212.413 | -5.056.075 | -5.042.296 | -4.880.981 |
| Ændring (%) | 19,34 | -7,76 | 6,85 | 2,28 | -5,24 | 3,28 | 22,23 | 5,57 | -3,63 | 4,19 | -9,60 | 6,61 | 0,11 | 0,82 | 7,83 | 1,48 | -3,00 | -0,27 | -3,20 | |
| % af pengestrømmen | 865,27 | 18.696,80 | 109,58 | -227,69 | 862,40 | 602,00 | 376,68 | 295,11 | 1.375,60 | -856,17 | 2.224,79 | -250,89 | -468,75 | -1.846,15 | -492,04 | 3.404,56 | -528,63 | -656,06 | -147,96 | -283,26 |
| Kontanter fra finansieringsaktiviteter | -2.959.535 | -2.749.689 | -5.431.898 | -3.184.015 | -3.268.999 | -3.278.614 | -3.401.387 | -2.489.044 | -1.396.150 | -1.813.512 | -1.597.871 | -1.964.729 | -1.533.001 | -1.836.246 | -1.926.988 | -2.090.725 | -2.265.061 | -2.236.377 | -2.364.702 | -2.656.800 |
| Ændring (%) | -7,09 | 97,55 | -41,38 | 2,67 | 0,29 | 3,74 | -26,82 | -43,91 | 29,89 | -11,89 | 22,96 | -21,97 | 19,78 | 4,94 | 8,50 | 8,34 | -1,27 | 5,74 | 12,35 | |
| % af pengestrømmen | 797,75 | 13.419,66 | 168,45 | -192,01 | 729,99 | 539,32 | 338,98 | 159,00 | 393,80 | -330,35 | 725,92 | -111,35 | -152,25 | -717,48 | -199,04 | 1.385,75 | -229,72 | -290,18 | -69,39 | -154,18 |
| Cash Flow | -370.984 | -20.490 | -3.224.729 | 1.658.270 | -447.817 | -607.918 | -1.003.415 | -1.565.428 | -354.535 | 548.959 | -220.117 | 1.764.513 | 1.006.894 | 255.929 | 968.165 | -150.873 | 986.018 | 770.678 | 3.407.803 | 1.723.162 |
| Ændring (%) | -94,48 | 15.638,06 | -151,42 | -127,01 | 35,75 | 65,06 | 56,01 | -77,35 | -254,84 | -140,10 | -901,63 | -42,94 | -74,58 | 278,29 | -115,58 | -753,54 | -21,84 | 342,18 | -49,43 | |
| % af pengestrømmen | 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
