Tawaran Cyber Monday: Sehingga 60% potongan InvestingProTUNTUT JUALAN

GT Capital Holdings Inc (GTCAP)

Philippines
Matawang dalam PHP
659.00
-0.50(-0.08%)
Ditutup

Penyata Aliran Tunai GTCAP

Penyata Aliran Tunai Dimajukan
Kecutkan Semua
Tempoh Berakhir:
2014
31/12
2015
31/12
2016
31/12
2018
01/01
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.aa726-4,66313,2177,20832,437
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-89.39%-742.29%+383.44%-45.46%+350.01%
aa.aaaa.aaaa.aaaa.aaaa.aa20,3096,54610,98318,36028,743
aa.aaaa.aaaa.aaaa.aaaa.aa2,3162,4112,0852,0502,128
aa.aaaa.aaaa.aaaa.aaaa.aa132.18127.02120.479.874.49
aa.aaaa.aaaa.aaaa.aaaa.aa-9,010.18-1,934.02199.6-7,469.8-9,230.49
aa.aaaa.aaaa.aaaa.aaaa.aa-13,021-11,813-171-5,81210,722
Tunai daripada Pelaburan
aa.aaaa.aaaa.aaaa.aaaa.aa-3,482-4,037-6,622-4,152-16,782
Tunai daripada Pertumbuhan Pelaburan
Perbelanjaan Modal
Jualan Hartanah, Loji dan Peralatan
Pengambilalihan Tunai
Pelepasan
Aktiviti Pelaburan Lain
aa.aaaa.aaaa.aaaa.aaaa.aa+92.34%-15.94%-64.03%+37.3%-304.19%
aa.aaaa.aaaa.aaaa.aaaa.aa-1,822-874-5,158-653-1,482
aa.aaaa.aaaa.aaaa.aaaa.aa602724015049
aa.aaaa.aaaa.aaaa.aaaa.aa149--53-
aa.aaaa.aaaa.aaaa.aaaa.aa-1,421----
aa.aaaa.aaaa.aaaa.aaaa.aa-448-3,190-1,704-3,702-15,349
Tunai daripada Pembiayaan
aa.aaaa.aaaa.aaaa.aaaa.aa39913,529-6,2274,311-22,727
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-98.79%+3,290.73%-146.03%+169.23%-627.19%
aa.aaaa.aaaa.aaaa.aaaa.aa44,47567,80057,64752,13277,629
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa44,47567,80057,64752,13277,629
aa.aaaa.aaaa.aaaa.aaaa.aa-39,253-48,958-60,707-43,000-91,208
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-39,253-48,958-60,707-43,000-91,208
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----4,839
aa.aaaa.aaaa.aaaa.aaaa.aa-4,910-6,492-2,990-4,375-4,242
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa871,179-177-446-67
aa.aaaa.aaaa.aaaa.aaaa.aa137152-78-766-202
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Perubahan dalam Tunai Bersih
aa.aaaa.aaaa.aaaa.aaaa.aa-2,2204,9812906,601-7,274
Baki Tunai Awal
Baki Tunai Akhir
Aliran Tunai Bebas Ditinggalkan
Pertumbuhan Aliran Tunai Bebas Ditinggalkan
Hasil Aliran Tunai Bebas
aa.aaaa.aaaa.aaaa.aaaa.aa14,35312,13317,11417,40424,005
aa.aaaa.aaaa.aaaa.aaaa.aa12,13317,11417,40424,00516,731
aa.aaaa.aaaa.aaaa.aaaa.aa20,748.062,039.027,056.6528,113.9318,485.49
aa.aaaa.aaaa.aaaa.aaaa.aa+57.99%-90.17%+246.08%+298.4%-34.25%
aa.aaaa.aaaa.aaaa.aaaa.aa-0.63%-4.43%6.88%6.84%24.36%
* Dalam juta PHP (kecuali bagi setiap item saham)