Finansial

Diskusi Teknikal Prakiraan Musiman

Arus kas bebas dari PHC HOLDINGS CORP..

Data tahunan

2019

2020

2021

2022

2023

TTM

‪0,00‬

‪‪80,00 M‬‬

‪‪160,00 M‬‬

‪‪240,00 M‬‬

‪‪320,00 M‬‬

Periode

Nilai

Perubahan

% Perubahan

TTM

‪‪173,03 M‬‬

+‪‪9,70 M‬‬

+‪5,94‬%

2023

‪‪163,33 M‬‬

+‪‪94,85 M‬‬

+‪138,52‬%

2022

‪‪68,48 M‬‬

‪‪−223,41 M‬‬

‪−76,54‬%

2021

‪‪291,89 M‬‬

+‪‪17,03 M‬‬

+‪6,20‬%

2020

‪‪274,86 M‬‬

+‪‪71,13 M‬‬

+‪34,92‬%

2019

‪‪203,73 M‬‬

‪‪−13,71 M‬‬

‪−6,31‬%

Data per kuartal

Q2 '20

Q3 '20

Q1 '21

Q2 '21

Q3 '21

Q4 '21

Q1 '22

Q2 '22

Q3 '22

Q4 '22

Q1 '23

Q2 '23

Q3 '23

Q4 '23

Q1 '24

Q2 '24

Q3 '24

‪0,00‬

‪‪20,00 M‬‬

‪‪40,00 M‬‬

‪‪60,00 M‬‬

‪‪80,00 M‬‬

Periode

Nilai

Perubahan

% Perubahan

Q3 '24

‪‪70,54 M‬‬

+‪‪31,39 M‬‬

+‪80,17‬%

Q2 '24

‪‪39,15 M‬‬

+‪‪29,85 M‬‬

+‪320,88‬%

Q1 '24

‪‪9,30 M‬‬

‪‪−44,66 M‬‬

‪−82,76‬%

Q4 '23

‪‪53,96 M‬‬

+‪‪40,44 M‬‬

+‪299,03‬%

Q3 '23

‪‪13,52 M‬‬

‪‪−58,37 M‬‬

‪−81,19‬%

Q2 '23

‪‪71,90 M‬‬

+‪‪43,96 M‬‬

+‪157,32‬%

Q1 '23

‪‪27,94 M‬‬

‪‪−44,63 M‬‬

‪−61,50‬%

Q4 '22

‪‪72,57 M‬‬

+‪‪75,20 M‬‬

—

Q3 '22

Q2 '22

Q1 '22

Q4 '21

Q3 '21

Q2 '21

Q1 '21

Q3 '20

Q2 '20