Laporan Arus Kas (TTM)
Laporan Arus Kas AIAI Group Corporation 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 12-31 |
2021 06-30 |
2021 12-31 |
2022 03-31 |
2023 03-31 |
2023 09-30 |
2024 03-31 |
2024 09-30 |
2025 03-31 |
|
|---|---|---|---|---|---|---|---|---|---|
| Cash From Operating Activities | 385 | 464 | 850 | 476 | 873 | 1,488 | 1,767 | 1,266 | 1,393 |
| Change (%) | 20.52 | 83.19 | -44.00 | 83.40 | 70.45 | 18.75 | -28.35 | 10.03 | |
| % of Cash Flow | -112.90 | 483.33 | 98.84 | 454.20 | 243.85 | 374.81 | 488.12 | -611.59 | 205.46 |
| Cash From Investing Activities | -2,924 | -1,406 | -1,491 | -1,369 | -809 | -760 | -619 | -524 | -424 |
| Change (%) | -51.92 | 6.05 | -8.20 | -40.90 | -6.06 | -18.55 | -15.35 | -19.08 | |
| % of Cash Flow | 857.48 | -1,464.58 | -173.37 | -1,306.11 | -225.98 | -191.44 | -170.99 | 253.14 | -62.54 |
| Cash From Financing Activities | 2,206 | 1,046 | 1,502 | 998 | 293 | -330 | -786 | -949 | -291 |
| Change (%) | -52.58 | 43.59 | -33.58 | -70.63 | -212.63 | 138.18 | 20.74 | -69.34 | |
| % of Cash Flow | -646.92 | 1,089.58 | 174.65 | 951.91 | 81.84 | -83.12 | -217.13 | 458.45 | -42.92 |
| Cash Flow | -341 | 96 | 860 | 105 | 358 | 397 | 362 | -207 | 678 |
| Change (%) | -128.15 | 795.83 | -87.81 | 241.60 | 10.89 | -8.82 | -157.18 | -427.54 | |
| % of Cash Flow | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Source: Capital IQ
