现金流量表 (TTM)
PT 罗摩衍那 Lestari 圣淘沙 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 | -51,610 | 168,421 | 154,559 | 711,387 | 748,883 | 449,575 | 557,607 | 458,222 | 564,241 | 695,430 | 725,794 | 713,079 | 704,890 | 650,757 | 977,784 | 603,946 | 572,757 | 776,263 | 1,366,584 | 739,758 |
| 改变 （％） | -426.33 | -8.23 | 360.27 | 5.27 | -39.97 | 24.03 | -17.82 | 23.14 | 23.25 | 4.37 | -1.75 | -1.15 | -7.68 | 50.25 | -38.23 | -5.16 | 35.53 | 76.05 | -45.87 | |
| 现金流百分比 | -5.32 | -25.76 | -161.40 | -52.61 | -82.22 | 1,617.82 | 540.13 | 57.20 | 121.25 | 116.62 | 145.86 | -184.43 | -164.29 | -66.46 | -362.50 | -230.71 | -132.70 | -470.83 | 423.02 | -1,521.98 |
| 投资活动产生的现金 | 1,358,199 | -320,665 | 302,605 | -1,227,727 | -1,122,232 | 2,228 | -17,940 | 763,790 | 339,159 | 337,898 | 250,303 | -544,092 | -511,150 | -1,028,700 | -696,723 | -328,849 | -562,925 | -475,281 | -582,792 | -283,421 |
| 改变 （％） | -123.61 | -194.37 | -505.72 | -8.59 | -100.20 | -905.21 | -4,357.47 | -55.60 | -0.37 | -25.92 | -317.37 | -6.05 | 101.25 | -32.27 | -52.80 | 71.18 | -15.57 | 22.62 | -51.37 | |
| 现金流百分比 | 140.12 | 49.04 | -316.00 | 90.80 | 123.21 | 8.02 | -17.38 | 95.34 | 72.88 | 56.66 | 50.30 | 140.72 | 119.13 | 105.06 | 258.30 | 125.62 | 130.42 | 288.27 | -180.40 | 583.11 |
| 融资活动产生的现金 | -337,247 | -501,647 | -552,925 | -835,774 | -537,487 | -424,014 | -436,431 | -420,922 | -438,051 | -436,984 | -478,485 | -555,630 | -622,805 | -601,193 | -550,797 | -536,878 | -441,458 | -465,853 | -460,735 | -504,942 |
| 改变 （％） | 48.75 | 10.22 | 51.16 | -35.69 | -21.11 | 2.93 | -3.55 | 4.07 | -0.24 | 9.50 | 16.12 | 12.09 | -3.47 | -8.38 | -2.53 | -17.77 | 5.53 | -1.10 | 9.59 | |
| 现金流百分比 | -34.79 | 76.72 | 577.40 | 61.81 | 59.01 | -1,525.83 | -422.75 | -52.54 | -94.13 | -73.28 | -96.16 | 143.71 | 145.15 | 61.40 | 204.20 | 205.09 | 102.28 | 282.56 | -142.62 | 1,038.87 |
| 现金周转 | 969,342 | -653,891 | -95,761 | -1,352,114 | -910,836 | 27,789 | 103,236 | 801,090 | 465,349 | 596,344 | 497,612 | -386,643 | -429,065 | -979,136 | -269,736 | -261,781 | -431,626 | -164,871 | 323,057 | -48,605 |
| 改变 （％） | -167.46 | -85.36 | 1,311.97 | -32.64 | -103.05 | 271.50 | 675.98 | -41.91 | 28.15 | -16.56 | -177.70 | 10.97 | 128.20 | -72.45 | -2.95 | 64.88 | -61.80 | -295.95 | -115.05 | |
| 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
