Laporan Arus Kas (TTM)
Laporan Arus Kas Nationwide Building Society - Preferred Security 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 |
2021 01-04 |
2021 04-04 |
2021 06-30 |
2021 09-30 |
2022 01-04 |
2022 04-04 |
2022 06-30 |
2022 09-30 |
2023 01-04 |
2023 04-04 |
2023 06-30 |
2023 09-30 |
2024 01-04 |
2024 04-04 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash From Operating Activities | 2,460 | 3,946 | 5,432 | 12,354 | 19,277 | 11,512 | 3,746 | -556 | -4,859 | 3,334 | 11,527 | 11,312 | 11,096 | 8,988 | 6,879 | 7,357 | 7,548 | 6,164 | 5,067 |
| Change (%) | 60.41 | 37.66 | 127.44 | 56.03 | -40.28 | -67.46 | -114.86 | 773.14 | -168.61 | 245.74 | -1.87 | -1.91 | -19.00 | -23.46 | 6.95 | 2.60 | -18.34 | -17.80 | |
| % of Cash Flow | 94.54 | 135.30 | 168.12 | 84.58 | 74.19 | 58.88 | 28.55 | 127.49 | 34.73 | -35.35 | -236.74 | -237.61 | -238.52 | -280.73 | -392.86 | -1,111.33 | 5,391.43 | 305.68 | 121.22 |
| Cash From Investing Activities | -7,790 | -7,648 | -7,505 | -4,520 | -1,536 | -1,297 | -1,058 | -2,126 | -3,195 | -2,731 | -2,267 | -1,742 | -1,216 | -212 | 792 | 875 | 958 | 5,866 | 10,773 |
| Change (%) | -1.83 | -1.86 | -39.77 | -66.02 | -15.56 | -18.43 | 100.99 | 50.25 | -14.52 | -16.99 | -23.18 | -30.18 | -82.57 | -473.58 | 10.48 | 9.49 | 512.27 | 83.67 | |
| % of Cash Flow | -299.39 | -262.21 | -232.28 | -30.95 | -5.91 | -6.63 | -8.06 | 487.17 | 22.83 | 28.96 | 46.56 | 36.58 | 26.14 | 6.62 | -45.23 | -132.18 | 684.29 | 290.88 | 257.73 |
| Cash From Financing Activities | 7,931 | 6,645 | 5,359 | 6,813 | 8,267 | 9,341 | 10,415 | 2,222 | -5,970 | -10,044 | -14,119 | -14,271 | -14,423 | -11,868 | -9,312 | -8,746 | -8,181 | -9,860 | -11,539 |
| Change (%) | -16.21 | -19.35 | 27.13 | 21.34 | 12.99 | 11.50 | -78.66 | -368.62 | 68.25 | 40.56 | 1.08 | 1.07 | -17.72 | -21.53 | -6.07 | -6.47 | 20.52 | 17.03 | |
| % of Cash Flow | 304.80 | 227.84 | 165.86 | 46.64 | 31.82 | 47.78 | 79.39 | -509.16 | 42.67 | 106.51 | 289.98 | 299.78 | 310.04 | 370.69 | 531.81 | 1,321.22 | -5,843.57 | -488.97 | -276.05 |
| Cash Flow | 2,602 | 2,916 | 3,231 | 14,607 | 25,983 | 19,551 | 13,119 | -436 | -13,992 | -9,430 | -4,869 | -4,760 | -4,652 | -3,202 | -1,751 | -662 | 140 | 2,016 | 4,180 |
| Change (%) | 12.09 | 10.78 | 352.09 | 77.88 | -24.75 | -32.90 | -103.33 | 3,105.50 | -32.60 | -48.37 | -2.23 | -2.28 | -31.18 | -45.31 | -62.19 | -121.15 | 1,340.36 | 107.29 | |
| % 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 |
Source: Capital IQ
