Laporan Arus Kas (TTM)
Laporan Arus Kas The Warehouse Group Limited 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 10-31 |
2021 01-31 |
2021 04-30 |
2021 07-31 |
2021 10-30 |
2022 01-30 |
2022 04-30 |
2022 07-31 |
2022 10-29 |
2023 01-29 |
2023 04-29 |
2023 07-30 |
2023 10-28 |
2024 01-28 |
2024 04-28 |
2024 07-28 |
2024 10-26 |
2025 01-26 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash From Operating Activities | 413 | 417 | 321 | 226 | 243 | 261 | 183 | 105 | 88 | 70 | 142 | 214 | 229 | 243 | 214 | 186 | 179 | 171 |
| Change (%) | 1.09 | -22.91 | -29.71 | 7.66 | 7.11 | -29.77 | -42.39 | -16.99 | -20.47 | 103.86 | 50.95 | 6.69 | 6.27 | -11.73 | -13.29 | -3.92 | -4.07 | |
| % of Cash Flow | 335.83 | 328.62 | 538.71 | -2,996.01 | -1,182.02 | -775.07 | -216.38 | -77.79 | -69.26 | -59.39 | -249.24 | 6,429.99 | 5,014.43 | 4,199.07 | 4,439.29 | 4,797.88 | 3,705.63 | 2,971.66 |
| Cash From Investing Activities | -63 | -73 | -67 | -62 | -65 | -68 | -91 | -113 | -123 | -133 | -109 | -85 | -67 | -48 | -46 | -44 | -32 | -20 |
| Change (%) | 16.37 | -7.62 | -8.24 | 5.10 | 4.85 | 32.96 | 24.79 | 8.80 | 8.09 | -18.04 | -22.01 | -21.73 | -27.77 | -4.65 | -4.87 | -26.95 | -36.89 | |
| % of Cash Flow | -51.11 | -57.57 | -113.09 | 821.10 | 316.24 | 202.98 | 107.29 | 83.55 | 97.50 | 113.63 | 191.70 | -2,555.15 | -1,461.84 | -832.09 | -950.28 | -1,126.72 | -661.61 | -349.07 |
| Cash From Financing Activities | -227 | -217 | -194 | -172 | -199 | -226 | -177 | -128 | -91 | -54 | -90 | -126 | -157 | -189 | -164 | -138 | -142 | -145 |
| Change (%) | -4.34 | -10.48 | -11.70 | 15.85 | 13.68 | -21.74 | -27.77 | -29.00 | -40.85 | 67.22 | 40.20 | 25.13 | 20.08 | -13.39 | -15.46 | 2.56 | 2.49 | |
| % of Cash Flow | -184.72 | -171.05 | -325.61 | 2,274.91 | 965.78 | 672.09 | 209.09 | 94.24 | 71.76 | 45.77 | 157.54 | -3,774.84 | -3,452.59 | -3,266.97 | -3,389.00 | -3,571.17 | -2,944.02 | -2,522.58 |
| Cash Flow | 123 | 127 | 60 | -8 | -21 | -34 | -85 | -136 | -126 | -117 | -57 | 3 | 5 | 6 | 5 | 4 | 5 | 6 |
| Change (%) | 3.31 | -52.97 | -112.64 | 172.88 | 63.35 | 151.56 | 60.25 | -6.76 | -7.26 | -51.42 | -105.85 | 36.81 | 26.90 | -16.51 | -19.77 | 24.41 | 19.62 | |
| % 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 |
Source: Capital IQ
