现金流量表 (TTM)
公司 (Persero) PT Telekomunikasi Indonesia 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 | 64,136,000 | 65,317,000 | 65,147,000 | 64,231,000 | 68,839,000 | 68,353,000 | 69,537,000 | 70,212,000 | 68,247,000 | 73,354,000 | 67,114,000 | 64,030,000 | 65,265,000 | 60,581,000 | 64,034,000 | 64,648,000 | 63,759,000 | 61,600,000 | 62,546,000 | 64,486,000 |
| 改变 （％） | 1.84 | -0.26 | -1.41 | 7.17 | -0.71 | 1.73 | 0.97 | -2.80 | 7.48 | -8.51 | -4.60 | 1.93 | -7.18 | 5.70 | 0.96 | -1.38 | -3.39 | 1.54 | 3.10 | |
| 现金流百分比 | 2,669.00 | 2,783.00 | 884.67 | 766.94 | 96,956.34 | 385.70 | 702.39 | 1,979.48 | 481.77 | -1,152.64 | -573.92 | 17,736.84 | -1,134.65 | -2,060.58 | -15,467.15 | -429.18 | -4,670.99 | 1,257.66 | 1,279.32 | 834.55 |
| 投资活动产生的现金 | -32,948,000 | -35,256,000 | -36,930,000 | -38,375,000 | -42,758,000 | -37,914,000 | -39,899,000 | -36,216,000 | -37,672,000 | -39,122,000 | -40,721,000 | -39,222,000 | -38,623,000 | -36,909,000 | -32,405,000 | -33,446,000 | -32,160,000 | -29,456,000 | -29,923,000 | -26,710,000 |
| 改变 （％） | 7.00 | 4.75 | 3.91 | 11.42 | -11.33 | 5.24 | -9.23 | 4.02 | 3.85 | 4.09 | -3.68 | -1.53 | -4.44 | -12.20 | 3.21 | -3.85 | -8.41 | 1.59 | -10.74 | |
| 现金流百分比 | -1,371.12 | -1,502.17 | -501.49 | -458.21 | -60,222.54 | -213.94 | -403.02 | -1,021.03 | -265.93 | 614.74 | 348.22 | -10,864.82 | 671.47 | 1,255.41 | 7,827.29 | 222.04 | 2,356.04 | -601.39 | -612.05 | -345.67 |
| 融资活动产生的现金 | -29,051,000 | -27,753,000 | -20,536,000 | -17,562,000 | -25,905,000 | -12,775,000 | -19,719,000 | -30,580,000 | -16,679,000 | -40,965,000 | -38,273,000 | -24,460,000 | -32,447,000 | -26,567,000 | -32,332,000 | -46,642,000 | -32,878,000 | -27,505,000 | -27,989,000 | -30,148,000 |
| 改变 （％） | -4.47 | -26.00 | -14.48 | 47.51 | -50.69 | 54.36 | 55.08 | -45.46 | 145.61 | -6.57 | -36.09 | 32.65 | -18.12 | 21.70 | 44.26 | -29.51 | -16.34 | 1.76 | 7.71 | |
| 现金流百分比 | -1,208.95 | -1,182.49 | -278.87 | -209.70 | -36,485.92 | -72.09 | -199.18 | -862.14 | -117.74 | 643.70 | 327.29 | -6,775.62 | 564.10 | 903.64 | 7,809.66 | 309.65 | 2,408.64 | -561.56 | -572.49 | -390.16 |
| 现金周转 | 2,403,000 | 2,347,000 | 7,364,000 | 8,375,000 | 71,000 | 17,722,000 | 9,900,000 | 3,547,000 | 14,166,000 | -6,364,000 | -11,694,000 | 361,000 | -5,752,000 | -2,940,000 | -414,000 | -15,063,000 | -1,365,000 | 4,898,000 | 4,889,000 | 7,727,000 |
| 改变 （％） | -2.33 | 213.76 | 13.73 | -99.15 | 24,860.56 | -44.14 | -64.17 | 299.38 | -144.92 | 83.75 | -103.09 | -1,693.35 | -48.89 | -85.92 | 3,538.41 | -90.94 | -458.83 | -0.18 | 58.05 | |
| 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
