萨亚吉酒店（印多尔）有限公司 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。
|
2024 03-31 |
2025 03-31 |
|
|---|---|---|
| 营运活动所得现金 | 178 | 250 |
| 改变 （％） | 40.05 | |
| 现金流百分比 | 775.16 | -1,115.12 |
| 投资活动产生的现金 | -204 | -308 |
| 改变 （％） | 51.52 | |
| 现金流百分比 | -884.93 | 1,377.26 |
| 融资活动产生的现金 | 48 | 36 |
| 改变 （％） | -24.75 | |
| 现金流百分比 | 209.77 | -162.14 |
| 现金周转 | 23 | -22 |
| 改变 （％） | -197.36 | |
| 现金流百分比 | 100.00 | 100.00 |
Source: Capital IQ
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