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GlaxoSmithKline PLC (G1SK34)

B3
Matawang dalam BRL
42.28
0.00(0.00%)
Data Tertunda

Penyata Aliran Tunai G1SK34

Penyata Aliran Tunai Dimajukan
Kecutkan Semua
Tempoh Berakhir:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Tunai daripada Operasi
aa.aaaa.aaaa.aaaa.aaaa.aa8,0208,4417,9527,4036,768
Tunai daripada Pertumbuhan Operasi
Pendapatan Bersih
Susut Nilai & Pelunasan, Jumlah
Pelunasan Caj Tertunda, Jumlah
Item Bukan Tunai Lain, Jumlah
Perubahan dalam Aset Operasi Bersih
aa.aaaa.aaaa.aaaa.aaaa.aa-4.76%+5.25%-5.79%-6.9%-8.58%
aa.aaaa.aaaa.aaaa.aaaa.aa4,6455,7494,38514,9564,928
aa.aaaa.aaaa.aaaa.aaaa.aa2,3342,0502,1221,9432,091
aa.aaaa.aaaa.aaaa.aaaa.aa---204203
aa.aaaa.aaaa.aaaa.aaaa.aa769-2751,121-8,342402
aa.aaaa.aaaa.aaaa.aaaa.aa272917324-1,358-856
Tunai daripada Pelaburan
aa.aaaa.aaaa.aaaa.aaaa.aa-5,3542,161-1,777-8,772-1,595
Tunai daripada Pertumbuhan Pelaburan
Perbelanjaan Modal
Jualan Hartanah, Loji dan Peralatan
Pengambilalihan Tunai
Pelepasan
Aktiviti Pelaburan Lain
aa.aaaa.aaaa.aaaa.aaaa.aa-244.75%+140.36%-182.23%-393.64%+81.82%
aa.aaaa.aaaa.aaaa.aaaa.aa-1,265-989-950-1,143-1,314
aa.aaaa.aaaa.aaaa.aaaa.aa954913214628
aa.aaaa.aaaa.aaaa.aaaa.aa-3,684-120-114-3,187-1,468
aa.aaaa.aaaa.aaaa.aaaa.aa104117-17-4349
aa.aaaa.aaaa.aaaa.aaaa.aa-6043,104-828-4,5451,110
Tunai daripada Pembiayaan
aa.aaaa.aaaa.aaaa.aaaa.aa-1,840-10,132-7,589823-5,641
Tunai daripada Pertumbuhan Pembiayaan
Jumlah Hutang Diterbitkan
Hutang Jangka Pendek Diterbitkan, Jumlah
Hutang Jangka Panjang Diterbitkan, Jumlah
Jumlah Hutang Dibayar Balik
Hutang Jangka Pendek Dibayar Balik, Jumlah
Hutang Jangka Panjang Dibayar Balik, Jumlah
Terbitan Saham Biasa
Belian Semula Saham Biasa
Terbitan Saham Keutamaan
Belian Semula Saham Keutamaan
Dividen Saham Biasa & Keutamaan Dibayar
Dividen Khas Dibayar
Aktiviti Pembiayaan Lain
Pelarasan Kadar Tukaran Asing
Pelbagai Pelarasan Aliran Tunai
aa.aaaa.aaaa.aaaa.aaaa.aa+71.2%-450.65%+25.1%+110.84%-785.42%
aa.aaaa.aaaa.aaaa.aaaa.aa7,8893,2983012,046223
aa.aaaa.aaaa.aaaa.aaaa.aa3,095-3011,021-
aa.aaaa.aaaa.aaaa.aaaa.aa4,7943,298-1,025223
aa.aaaa.aaaa.aaaa.aaaa.aa-4,374-7,514-2,485-6,870-2,790
aa.aaaa.aaaa.aaaa.aaaa.aa-4,160-7,332-2,304-5,074-2,449
aa.aaaa.aaaa.aaaa.aaaa.aa-214-182-181-1,796-341
aa.aaaa.aaaa.aaaa.aaaa.aa5129212510
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-3,953-3,977-3,999-3,467-2,247
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,453-1,968-1,4279,089-837
aa.aaaa.aaaa.aaaa.aaaa.aa-82-39-29152-99
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Perubahan dalam Tunai Bersih
aa.aaaa.aaaa.aaaa.aaaa.aa744431-1,443-394-567
Baki Tunai Awal
Baki Tunai Akhir
Aliran Tunai Bebas Ditinggalkan
Pertumbuhan Aliran Tunai Bebas Ditinggalkan
Hasil Aliran Tunai Bebas
aa.aaaa.aaaa.aaaa.aaaa.aa3,9635,8615,7174,1173,503
aa.aaaa.aaaa.aaaa.aaaa.aa4,7076,2924,2743,7232,936
aa.aaaa.aaaa.aaaa.aaaa.aa4,782.55,562.754,8474,949.383,562.13
aa.aaaa.aaaa.aaaa.aaaa.aa+283.79%+16.31%-12.87%+2.11%-28.03%
aa.aaaa.aaaa.aaaa.aaaa.aa---3.57%3.00%
* Dalam juta GBP (kecuali bagi setiap item saham)