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Cash from operating activities of PHAPROS TBK

Annual data

2015

2016

2017

2018

2019

2020

2021

2022

2023

TTM

‪‪−70.00 B‬‬

‪0.00‬

‪‪70.00 B‬‬

‪‪140.00 B‬‬

‪‪210.00 B‬‬

Period

Value

Change

Change %

TTM

‪‪110.27 B‬‬

+‪‪124.72 B‬‬

—

2023

‪‪−14.44 B‬‬

‪‪−133.59 B‬‬

‪−112.12‬%

2022

‪‪119.14 B‬‬

+‪‪7.01 B‬‬

+‪6.25‬%

2021

‪‪112.13 B‬‬

‪‪−53.77 B‬‬

‪−32.41‬%

2020

‪‪165.91 B‬‬

+‪‪230.44 B‬‬

—

2019

‪‪−64.53 B‬‬

+‪‪60.23 B‬‬

+‪48.28‬%

2018

2017

2016

2015

Quarterly data

Q2 '18

Q3 '18

Q1 '19

Q2 '19

Q3 '19

Q4 '19

Q1 '20

Q2 '20

Q3 '20

Q4 '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

‪‪−70.00 B‬‬

‪0.00‬

‪‪70.00 B‬‬

‪‪140.00 B‬‬

‪‪210.00 B‬‬

Period

Value

Change

Change %

Q3 '24

‪‪25.07 B‬‬

+‪‪6.51 B‬‬

+‪35.03‬%

Q2 '24

‪‪18.57 B‬‬

+‪‪24.37 B‬‬

—

Q1 '24

‪‪−5.80 B‬‬

‪‪−78.23 B‬‬

‪−108.01‬%

Q4 '23

‪‪72.43 B‬‬

+‪‪114.13 B‬‬

—

Q3 '23

‪‪−41.69 B‬‬

+‪‪2.55 B‬‬

+‪5.76‬%

Q2 '23

‪‪−44.24 B‬‬

‪‪−43.30 B‬‬

‪‪−4.59 K‬‬%

Q1 '23

‪‪−942.47 M‬‬

‪‪−200.24 B‬‬

‪−100.47‬%

Q4 '22

‪‪199.30 B‬‬

+‪‪185.61 B‬‬

+‪‪1.36 K‬‬%

Q3 '22

Q2 '22

Q1 '22

Q4 '21

Q3 '21

Q2 '21

Q1 '21

Q4 '20

Q3 '20

Q2 '20

Q1 '20

Q4 '19

Q3 '19

Q2 '19

Q1 '19

Q3 '18

Q2 '18