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Home Depot Inc BDR (HOME34)

B3
Matawang dalam BRL
Penolak Tuntutan
75.69
+0.44(+0.58%)
Ditutup

Penyata Aliran Tunai HOME34

Penyata Aliran Tunai Dimajukan
Tempoh Berakhir:
2015
01/02
2016
31/01
2017
29/01
2018
28/01
2019
03/02
2020
02/02
2021
31/01
2022
30/01
2023
29/01
2024
28/01
Tunai daripada Operasi
aa.aaaa.aaaa.aaaa.aaaa.aa13,68718,83916,57114,61521,172
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+3.97%+37.64%-12.04%-11.8%+44.86%
aa.aaaa.aaaa.aaaa.aaaa.aa11,24212,86616,43317,10515,143
aa.aaaa.aaaa.aaaa.aaaa.aa2,2962,5192,8622,9753,247
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa435431595637694
aa.aaaa.aaaa.aaaa.aaaa.aa-2863,023-3,319-6,1022,088
Tunai daripada Pelaburan
aa.aaaa.aaaa.aaaa.aaaa.aa-2,653-10,170-2,969-3,140-4,729
Tunai daripada Pertumbuhan Pelaburan
Perbelanjaan Modal
Jualan Hartanah, Loji dan Peralatan
Pengambilalihan Tunai
Pelepasan
Aktiviti Pelaburan Lain
aa.aaaa.aaaa.aaaa.aaaa.aa-9.81%-283.34%+70.81%-5.76%-50.61%
aa.aaaa.aaaa.aaaa.aaaa.aa-2,678-2,463-2,566-3,119-3,226
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa--7,780-421--1,514
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa257318-2111
Tunai daripada Pembiayaan
aa.aaaa.aaaa.aaaa.aaaa.aa-10,798-2,983-19,120-10,993-15,443
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+13.94%+72.37%-540.97%+42.51%-40.48%
aa.aaaa.aaaa.aaaa.aaaa.aa3,4207,9334,0146,9421,995
aa.aaaa.aaaa.aaaa.aaaa.aa--1,035--
aa.aaaa.aaaa.aaaa.aaaa.aa3,4207,9332,9796,9421,995
aa.aaaa.aaaa.aaaa.aaaa.aa-1,435-3,846-1,532-3,526-1,271
aa.aaaa.aaaa.aaaa.aaaa.aa-365-974--1,035-
aa.aaaa.aaaa.aaaa.aaaa.aa-1,070-2,872-1,532-2,491-1,271
aa.aaaa.aaaa.aaaa.aaaa.aa280326337264323
aa.aaaa.aaaa.aaaa.aaaa.aa-6,965-791-14,809-6,696-7,951
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-5,958-6,451-6,985-7,789-8,383
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-140-154-145-188-156
aa.aaaa.aaaa.aaaa.aaaa.aa11976-34-683
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Perubahan dalam Tunai Bersih
aa.aaaa.aaaa.aaaa.aaaa.aa3555,762-5,5524141,003
Baki Tunai Awal
Baki Tunai Akhir
Aliran Tunai Bebas Ditinggalkan
Pertumbuhan Aliran Tunai Bebas Ditinggalkan
Hasil Aliran Tunai Bebas
aa.aaaa.aaaa.aaaa.aaaa.aa1,7782,1337,8952,3432,757
aa.aaaa.aaaa.aaaa.aaaa.aa2,1337,8952,3432,7573,760
aa.aaaa.aaaa.aaaa.aaaa.aa8,507.2514,230.8811,582.137,786.7515,104.25
aa.aaaa.aaaa.aaaa.aaaa.aa-1.89%+67.28%-18.61%-32.77%+93.97%
aa.aaaa.aaaa.aaaa.aaaa.aa28.60%28.82%18.92%19.45%28.93%
* Dalam juta USD (kecuali bagi setiap item saham)