Pengestrømsopgørelse (TTM)
PT Indosat Ooredoo Hutchison 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.
|
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 |
2025 09-30 |
2025 12-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Kontanter fra driftsaktiviteter | 11.443.710 | 10.931.420 | 10.971.910 | 11.710.230 | 13.454.650 | 15.979.830 | 15.676.830 | 17.302.660 | 16.658.600 | 16.881.940 | 17.680.480 | 18.927.470 | 18.850.000 | 18.564.450 | 19.096.090 | 18.884.520 | 19.020.330 | 19.321.900 | 21.550.580 |
| Ændring (%) | -4,48 | 0,37 | 6,73 | 14,90 | 18,77 | -1,90 | 10,37 | -3,72 | 1,34 | 4,73 | 7,05 | -0,41 | -1,51 | 2,86 | -1,11 | 0,72 | 1,59 | 11,53 | |
| % af pengestrømmen | 179,88 | 163,90 | 546,75 | 594,79 | -329,23 | -248,39 | 274,12 | 215,95 | -1.131,76 | 760,35 | -409,43 | -471,58 | -2.442,54 | -664,08 | -2.596,43 | -529,12 | 3.145,20 | -1.222,17 | 3.469,04 |
| Kontanter fra investeringsaktiviteter | -1.241.217 | -1.451.625 | -1.209.157 | -1.291.579 | -5.796.152 | -6.503.053 | -4.012.434 | -2.503.623 | -5.849.612 | -6.477.599 | -10.771.190 | -12.685.800 | -12.351.000 | -13.605.890 | -12.464.800 | -13.350.030 | -15.709.920 | -13.296.800 | -12.097.380 |
| Ændring (%) | 16,95 | -16,70 | 6,82 | 348,76 | 12,20 | -38,30 | -37,60 | 133,65 | 10,74 | 66,28 | 17,78 | -2,64 | 10,16 | -8,39 | 7,10 | 17,68 | -15,36 | -9,02 | |
| % af pengestrømmen | -19,51 | -21,76 | -60,25 | -65,60 | 141,83 | 101,08 | -70,16 | -31,25 | 397,41 | -291,75 | 249,43 | 316,07 | 1.600,41 | 486,70 | 1.694,80 | 374,05 | -2.597,79 | 841,06 | -1.947,34 |
| Kontanter fra finansieringsaktiviteter | -3.852.735 | -2.774.588 | -7.764.587 | -8.430.410 | -11.786.830 | -16.037.960 | -6.154.605 | -6.869.058 | -12.299.770 | -8.148.808 | -11.111.020 | -10.273.210 | -7.324.433 | -7.690.583 | -7.380.381 | -9.118.090 | -2.672.876 | -7.688.675 | -8.861.591 |
| Ændring (%) | -27,98 | 179,85 | 8,58 | 39,81 | 36,07 | -61,62 | 11,61 | 79,06 | -33,75 | 36,35 | -7,54 | -28,70 | 5,00 | -4,03 | 23,54 | -70,69 | 187,66 | 15,26 | |
| % af pengestrømmen | -60,56 | -41,60 | -386,92 | -428,20 | 288,42 | 249,29 | -107,62 | -85,73 | 835,62 | -367,02 | 257,30 | 255,96 | 949,08 | 275,10 | 1.003,48 | 255,48 | -441,99 | 486,33 | -1.426,47 |
| Cash Flow | 6.361.943 | 6.669.617 | 2.006.760 | 1.968.786 | -4.086.642 | -6.433.447 | 5.718.874 | 8.012.419 | -1.471.926 | 2.220.287 | -4.318.307 | -4.013.620 | -771.739 | -2.795.526 | -735.475 | -3.569.034 | 604.742 | -1.580.951 | 621.226 |
| Ændring (%) | 4,84 | -69,91 | -1,89 | -307,57 | 57,43 | -188,89 | 40,10 | -118,37 | -250,84 | -294,49 | -7,06 | -80,77 | 262,24 | -73,69 | 385,27 | -116,94 | -361,43 | -139,29 | |
| % 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 |
Source: Capital IQ
