Penyata Aliran Tunai (TTM)
Endeavour Group Limited Penyata Aliran Tunai menunjukkan perubahan dalam kedudukan tunai dari semasa ke semasa. Data Penyata Aliran Tunai termasuk Tunai daripada Aktiviti Operasi (CFOP), Tunai daripada Aktiviti Pelaburan dan Tunai daripada Aktiviti Pembiayaan.
Semua nombor adalah kali 1,000,000 kecuali setiap unit saham.
|
2020 10-03 |
2021 01-03 |
2021 03-27 |
2021 06-27 |
2021 10-02 |
2022 01-02 |
2022 03-26 |
2022 06-26 |
2022 10-01 |
2023 01-01 |
2023 03-25 |
2023 06-25 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 10-05 |
2025 01-05 |
2025 03-29 |
2025 06-29 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wang Tunai Daripada Aktiviti Operasi | 686 | 812 | 963 | 1,114 | 1,136 | 1,159 | 1,054 | 949 | 804 | 660 | 714 | 767 | 902 | 1,038 | 1,124 | 1,210 | 1,271 | 1,332 | 1,241 | 1,150 |
| Perubahan (%) | 18.37 | 18.60 | 15.68 | 2.02 | 1.98 | -9.06 | -9.96 | -15.23 | -17.96 | 8.11 | 7.50 | 17.67 | 15.01 | 8.29 | 7.65 | 5.04 | 4.80 | -6.83 | -7.33 | |
| % daripada Aliran Tunai | 218.12 | 307.58 | 590.80 | 1,796.77 | 988.26 | 689.88 | 8,432.00 | -663.64 | -265.95 | -142.86 | -306.22 | -19,175.00 | 6,016.67 | 3,052.94 | 6,075.68 | 40,333.33 | -14,952.94 | -6,660.00 | 49,640.00 | 4,600.00 |
| Tunai Daripada Aktiviti Pelaburan | -164 | -159 | -238 | -318 | -284 | -251 | -261 | -271 | -332 | -392 | -454 | -517 | -533 | -549 | -495 | -441 | -390 | -340 | -320 | -299 |
| Perubahan (%) | -3.05 | 50.00 | 33.33 | -10.53 | -11.78 | 3.98 | 3.83 | 22.32 | 18.25 | 15.94 | 13.75 | 3.09 | 3.00 | -9.84 | -10.91 | -11.45 | -12.93 | -6.03 | -6.42 | |
| % daripada Aliran Tunai | -52.15 | -60.23 | -146.32 | -512.90 | -247.39 | -149.40 | -2,088.00 | 189.51 | 109.59 | 84.85 | 195.06 | 12,925.00 | -3,553.33 | -1,614.71 | -2,675.68 | -14,700.00 | 4,594.12 | 1,700.00 | -12,780.00 | -1,196.00 |
| Tunai Daripada Aktiviti Pembiayaan | -428 | -610 | -672 | -734 | -737 | -740 | -780 | -821 | -776 | -730 | -492 | -254 | -354 | -455 | -610 | -766 | -889 | -1,012 | -919 | -826 |
| Perubahan (%) | 42.36 | 10.16 | 9.23 | 0.41 | 0.41 | 5.47 | 5.19 | -5.54 | -5.87 | -32.60 | -48.37 | 39.57 | 28.35 | 34.18 | 25.47 | 16.06 | 13.84 | -9.19 | -10.12 | |
| % daripada Aliran Tunai | -136.25 | -231.06 | -412.27 | -1,183.87 | -640.87 | -440.48 | -6,244.00 | 574.13 | 256.36 | 158.01 | 211.16 | 6,350.00 | -2,363.33 | -1,338.24 | -3,300.00 | -25,533.33 | 10,458.82 | 5,060.00 | -36,760.00 | -3,304.00 |
| Aliran Tunai | 314 | 264 | 163 | 62 | 115 | 168 | 12 | -143 | -302 | -462 | -233 | -4 | 15 | 34 | 18 | 3 | -8 | -20 | 2 | 25 |
| Perubahan (%) | -16.06 | -38.26 | -61.96 | 85.48 | 46.09 | -92.56 | -1,244.00 | 111.54 | 52.73 | -49.57 | -98.28 | -475.00 | 126.67 | -45.59 | -83.78 | -383.33 | 135.29 | -112.50 | 900.00 | |
| % daripada Aliran Tunai | 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
