现金流量表 (TTM)
PT 穆尔尼萨达尔 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 12-31 |
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 | 129,002 | 283,699 | 274,046 | 199,616 | 200,681 | 51,260 | 111,970 | 200,855 | 162,843 | 170,817 | 173,572 | 175,943 | 210,190 | 210,834 | 183,358 | 227,267 |
| 改变 （％） | 119.92 | -3.40 | -27.16 | 0.53 | -74.46 | 118.44 | 79.38 | -18.93 | 4.90 | 1.61 | 1.37 | 19.47 | 0.31 | -13.03 | 23.95 | |
| 现金流百分比 | 24,857.62 | 377.33 | -46,850.56 | 126.65 | 262.81 | -118.95 | 2,891.16 | -127.17 | -183.16 | -607.87 | -12,939.86 | 13,546.08 | -85,032.36 | 3,670.71 | -49,525.91 | -61,596.90 |
| 投资活动产生的现金 | -43,088 | -146,410 | -181,132 | -200,163 | -330,173 | -366,613 | -432,842 | -470,915 | -352,661 | -308,182 | -318,688 | -299,883 | -313,367 | -352,938 | -303,394 | -340,256 |
| 改变 （％） | 239.79 | 23.72 | 10.51 | 64.95 | 11.04 | 18.07 | 8.80 | -25.11 | -12.61 | 3.41 | -5.90 | 4.50 | 12.63 | -14.04 | 12.15 | |
| 现金流百分比 | -8,302.72 | -194.73 | 30,966.16 | -126.99 | -432.39 | 850.70 | -11,176.31 | 298.16 | 396.65 | 1,096.70 | 23,758.29 | -23,088.44 | 126,772.31 | -6,144.80 | 81,948.08 | 92,220.85 |
| 融资活动产生的现金 | -85,395 | -62,102 | -93,498 | 158,165 | 205,852 | 272,257 | 324,744 | 112,119 | 100,908 | 109,264 | 143,774 | 125,240 | 102,929 | 147,848 | 119,666 | 112,621 |
| 改变 （％） | -27.28 | 50.56 | -269.16 | 30.15 | 32.26 | 19.28 | -65.47 | -10.00 | 8.28 | 31.58 | -12.89 | -17.81 | 43.64 | -19.06 | -5.89 | |
| 现金流百分比 | -16,454.91 | -82.60 | 15,984.40 | 100.35 | 269.58 | -631.75 | 8,385.15 | -70.99 | -113.50 | -388.83 | -10,718.43 | 9,642.37 | -41,639.95 | 2,574.09 | -32,322.18 | -30,523.97 |
| 现金周转 | 519 | 75,186 | -585 | 157,618 | 76,360 | -43,096 | 3,873 | -157,940 | -88,910 | -28,101 | -1,341 | 1,299 | -247 | 5,744 | -370 | -369 |
| 改变 （％） | 14,387.79 | -100.78 | -27,046.15 | -51.55 | -156.44 | -108.99 | -4,178.14 | -43.71 | -68.39 | -95.23 | -196.83 | -119.03 | -2,423.61 | -106.45 | -0.34 | |
| 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 |
Source: Capital IQ
