现金流量表 (TTM)
PT 布瓦纳塔拉英达佩迈 Tbk 现金流量表显示随时间变化的现金头寸。现金流量表数据包括经营活动现金、投资活动现金和融资活动现金。
除每股单位外，所有数字都是 1,000,000。
|
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 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 营运活动所得现金 | 103,806 | 108,658 | 198,960 | 109,439 | 119,521 | 110,362 | -9,925 | 70,281 | 56,352 | 34,628 | 42,539 | 40,659 | 40,669 | 84,449 | 58,338 | 53,073 | 24,866 | -93,283 | -96,551 | -108,040 |
| 改变 （％） | 4.67 | 83.11 | -44.99 | 9.21 | -7.66 | -108.99 | -808.15 | -19.82 | -38.55 | 22.84 | -4.42 | 0.03 | 107.65 | -30.92 | -9.02 | -53.15 | -475.14 | 3.50 | 11.90 | |
| 现金流百分比 | 68.91 | 132.34 | 236.78 | 169.32 | 1,125.43 | 220.37 | -37.25 | -98.98 | -113.53 | -33.11 | -90.32 | 405.33 | -123.31 | -217.68 | -56.79 | -49.33 | -21.61 | 112.19 | 100.32 | 129.18 |
| 投资活动产生的现金 | 42,770 | -74,117 | -72,296 | -28,127 | -92,200 | 35,137 | 13,832 | -63,544 | -74,550 | -109,927 | -111,094 | -134,050 | -134,228 | -185,397 | -167,141 | -131,727 | -123,954 | -6,681 | -9,623 | -16,123 |
| 改变 （％） | -273.29 | -2.46 | -61.09 | 227.79 | -138.11 | -60.63 | -559.40 | 17.32 | 47.45 | 1.06 | 20.66 | 0.13 | 38.12 | -9.85 | -21.19 | -5.90 | -94.61 | 44.05 | 67.54 | |
| 现金流百分比 | 28.39 | -90.27 | -86.04 | -43.52 | -868.17 | 70.16 | 51.91 | 89.49 | 150.19 | 105.10 | 235.89 | -1,336.36 | 406.98 | 477.89 | 162.70 | 122.43 | 107.74 | 8.03 | 10.00 | 19.28 |
| 融资活动产生的现金 | 4,046 | 47,579 | -42,571 | -16,660 | -16,688 | -95,425 | 22,730 | -77,750 | -31,445 | -28,813 | 21,941 | 103,884 | 61,063 | 62,160 | 6,080 | -28,890 | -15,950 | 16,830 | 9,982 | 40,583 |
| 改变 （％） | 1,075.83 | -189.48 | -60.87 | 0.17 | 471.80 | -123.82 | -442.07 | -59.56 | -8.37 | -176.15 | 373.47 | -41.22 | 1.80 | -90.22 | -575.21 | -44.79 | -205.52 | -40.69 | 306.56 | |
| 现金流百分比 | 2.69 | 57.95 | -50.66 | -25.78 | -157.14 | -190.54 | 85.30 | 109.49 | 63.35 | 27.55 | -46.59 | 1,035.63 | -185.14 | -160.23 | -5.92 | 26.85 | 13.86 | -20.24 | -10.37 | -48.52 |
| 现金周转 | 150,632 | 82,107 | 84,027 | 64,633 | 10,620 | 50,081 | 26,647 | -71,009 | -49,638 | -104,594 | -47,096 | 10,031 | -32,982 | -38,795 | -102,730 | -107,591 | -115,045 | -83,148 | -96,243 | -83,636 |
| 改变 （％） | -45.49 | 2.34 | -23.08 | -83.57 | 371.57 | -46.79 | -366.48 | -30.10 | 110.72 | -54.97 | -121.30 | -428.80 | 17.62 | 164.81 | 4.73 | 6.93 | -27.73 | 15.75 | -13.10 | |
| 现金流百分比 | 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
