ค้นหา
TPG RE Finance Trust Inc
TRTXเพิ่มลงในรายการติดตาม
8.100USD
-0.135-1.64%
ปิด 05/15, 16:00（ET）ราคาล่าช้า 15 นาที
USD0.000หลังตลาดปิด (ET)
626.20Mมูลค่าตลาด
12.57P/E TTM
TPG RE Finance Trust Inc
8.100
-0.135-1.64%
คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ TPG RE Finance Trust Inc ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน
รายไตรมาส
รายไตรมาส+รายปี
รายไตรมาส
รายปี
YOY
ซ่อนแถวที่ว่าง
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
กระแสเงินสดจากการดำเนินงาน (วิธีทางอ้อม)
กระแสเงินสดจากการดำเนินงานต่อเนื่อง
28.44%24.57M
-3.29%24.66M
-7.87%21.84M
-3.23%24.73M
-48.81%19.13M
9.79%25.50M
-9.22%23.71M
249.42%25.55M
59.21%37.37M
29.33%23.22M
49.52%26.12M
-77.47%7.31M
-28.03%23.47M
-48.91%17.96M
-51.43%17.47M
-6.52%32.46M
23.83%32.62M
17.28%35.14M
14.38%35.96M
4.73%34.72M
-29.81%26.34M
-11.34%29.97M
-9.85%31.44M
22.97%33.15M
44.15%37.53M
14.54%33.80M
33.99%34.88M
-6.09%26.96M
11.00%26.03M
23.30%29.51M
78.10%26.03M
3.84%28.70M
-6.11%23.45M
33.65%23.93M
-48.54%14.62M
30.05%27.64M
37.48%24.98M
--17.91M
--28.40M
--21.26M
--18.17M
รายได้สุทธิจากการดำเนินงานต่อเนื่อง
38.05%18.94M
-62.78%3.98M
-0.91%21.99M
-16.52%20.63M
-18.07%13.72M
67.40%10.68M
136.26%22.19M
135.73%24.71M
127.04%16.74M
-82.37%6.38M
46.59%-61.21M
-1172.97%-69.17M
-68.99%7.38M
-19.35%36.19M
-490.82%-114.61M
-116.78%-5.43M
-25.58%23.78M
207.62%44.88M
-23.73%29.32M
-24.54%32.39M
113.73%31.95M
-55.67%14.59M
16.42%38.45M
34.28%42.93M
-919.34%-232.79M
15.20%32.91M
23.12%33.02M
20.92%31.97M
13.13%28.41M
15.38%28.57M
29.02%26.82M
4.38%26.44M
6.98%25.11M
29.22%24.76M
19.20%20.79M
47.98%25.33M
44.47%23.48M
--19.16M
--17.44M
--17.12M
--16.25M
ขาดทุนจากการดำเนินงาน
-35.45%2.58M
-37.18%2.60M
-21.46%2.71M
-17.64%3.42M
-6.00%3.99M
238.88%4.13M
147.70%3.45M
331.12%4.16M
--4.25M
--1.22M
--1.39M
--964.00K
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รายการอื่น ๆ ที่ไม่ใช่เงินสด
-108.66%-112.00K
-40.00%366.00K
-466.32%-348.00K
-42.77%388.00K
368.48%1.29M
838.46%610.00K
-92.14%95.00K
533.64%678.00K
154.55%276.00K
104.49%65.00K
-24.34%1.21M
-85.60%107.00K
-116.70%-506.00K
-150.36%-1.45M
-17.67%1.60M
-55.00%743.00K
36.61%3.03M
-83.24%2.88M
50.35%1.94M
107.01%1.65M
-96.51%2.22M
2304.20%17.17M
158.20%1.29M
-5654.95%-23.55M
5828.48%63.49M
-29.03%714.00K
-59.90%500.00K
181.23%424.00K
319.02%1.07M
202.44%1.01M
152.95%1.25M
89.49%-522.00K
-179.25%-489.00K
-85.28%-982.00K
-176.73%-2.35M
-762.53%-4.97M
-61.84%617.00K
---530.00K
---851.00K
--750.00K
--1.62M
การเปลี่ยนแปลงในทุนหมุนเวียน
130.69%1.58M
-40.42%2.22M
58.67%-1.12M
427.85%3.65M
-157.86%-5.15M
79.59%3.72M
-134.88%-2.71M
92.80%-1.11M
37.53%8.90M
125.41%2.07M
209.08%7.77M
-337.22%-15.47M
1085.39%6.47M
-517.72%-8.16M
-368.96%-7.12M
2947.16%6.52M
85.19%-657.00K
177.81%1.95M
143.37%2.65M
77.92%-229.00K
-330.03%-4.43M
-1035.75%-2.51M
-1523.08%-6.11M
83.58%-1.04M
147.22%1.93M
9.43%-221.00K
116.04%429.00K
-343.67%-6.32M
-202.89%-4.08M
93.08%-244.00K
12.15%-2.67M
-66.77%2.59M
35.29%-1.35M
-233.14%-3.53M
-62.66%-3.04M
380.65%7.80M
-178.46%-2.08M
---1.06M
---1.87M
--1.62M
--2.66M
-การเปลี่ยนแปลงในลูกหนี้
53.07%-1.00M
3.18%3.50M
35.76%-1.96M
-141.21%-1.34M
-278.48%-2.13M
7.16%3.40M
-528.45%-3.05M
80.31%3.24M
-82.74%1.19M
141.46%3.17M
93.26%-485.00K
68.83%1.80M
311.21%6.92M
-475.02%-7.64M
-506.84%-7.19M
276.32%1.06M
-131.12%-3.27M
-11.62%2.04M
299.10%1.77M
50.08%-604.00K
-158.07%-1.42M
1301.04%2.31M
-124.91%-888.00K
86.72%-1.21M
178.26%2.44M
84.74%-192.00K
241.86%3.56M
-762.55%-9.11M
-12.52%-3.12M
44.82%-1.26M
-6.89%-2.51M
-56.40%1.38M
-157.53%-2.77M
-165.27%-2.28M
-811.24%-2.35M
220.43%3.15M
-160.31%-1.08M
--3.49M
---258.00K
---2.62M
--1.78M
-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ
1052.36%4.24M
-117.18%-274.00K
-204.65%-405.00K
205.02%2.07M
-104.40%-445.00K
297.65%1.59M
-50.45%387.00K
84.26%-1.97M
12388.89%10.12M
63.55%-807.00K
42.00%781.00K
-4140.65%-12.53M
-73.09%81.00K
-484.17%-2.21M
-46.29%550.00K
-71.35%310.00K
-61.16%301.00K
89.88%-379.00K
406.93%1.02M
299.26%1.08M
356.62%775.00K
-1574.80%-3.75M
120.80%202.00K
120.33%271.00K
-257.29%-302.00K
519.51%254.00K
-1042.35%-971.00K
12.84%123.00K
53.60%192.00K
-93.69%41.00K
89.84%-85.00K
45.33%109.00K
83.82%125.00K
791.49%650.00K
---837.00K
--75.00K
--68.00K
---94.00K
--0.00
--0.00
--0.00
-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ
-5.25%-622.00K
-75.53%138.00K
-435.95%-820.00K
298.10%1.47M
-86.44%-591.00K
102.88%564.00K
71.88%-153.00K
131.03%369.00K
-124.82%-317.00K
243.30%278.00K
-192.36%-544.00K
-65.14%-1.19M
205.50%1.28M
-144.91%-194.00K
252.20%589.00K
-99.45%-720.00K
58.33%418.00K
-64.79%432.00K
-1021.43%-387.00K
-157.86%-361.00K
111.20%264.00K
1114.05%1.23M
139.62%42.00K
37.22%-140.00K
-17.22%125.00K
-148.99%-121.00K
65.25%-106.00K
-154.52%-223.00K
173.66%151.00K
202.92%247.00K
-251.74%-305.00K
631.17%409.00K
-318.37%-205.00K
-149.79%-240.00K
--201.00K
---77.00K
---49.00K
--482.00K
--0.00
--0.00
--0.00
เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ
เงินสดจากกิจกรรมการดำเนินงาน
28.44%24.57M
-3.29%24.66M
-7.87%21.84M
-3.23%24.73M
-48.81%19.13M
9.79%25.50M
-9.22%23.71M
249.42%25.55M
59.21%37.37M
29.33%23.22M
49.52%26.12M
-77.47%7.31M
-28.03%23.47M
-48.91%17.96M
-51.43%17.47M
-6.52%32.46M
23.83%32.62M
17.28%35.14M
14.38%35.96M
4.73%34.72M
-29.81%26.34M
-11.34%29.97M
-9.85%31.44M
22.97%33.15M
44.15%37.53M
14.54%33.80M
33.99%34.88M
-6.09%26.96M
11.00%26.03M
23.30%29.51M
78.10%26.03M
3.84%28.70M
-6.11%23.45M
33.65%23.93M
-48.54%14.62M
30.05%27.64M
37.48%24.98M
--17.91M
--28.40M
--21.26M
--18.17M
กระแสเงินสดจากกิจกรรมลงทุน
กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง
310.35%2.10M
85.62%3.55M
174.11%1.23M
-45.63%852.00K
-63.35%512.00K
-36.84%1.91M
-80.83%448.00K
--1.57M
--1.40M
-40.18%3.03M
--2.34M
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--5.06M
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-100.00%0.00
-99.40%3.00K
----
--139.00K
--79.00K
--500.00K
--0.00
--0.00
--0.00
ค่าใช้จ่ายลงทุน
310.35%2.10M
85.62%3.55M
174.11%1.23M
-45.63%852.00K
-63.35%512.00K
-36.84%1.91M
-80.83%448.00K
--1.57M
--1.40M
-40.18%3.03M
--2.34M
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--5.06M
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-100.00%0.00
-99.40%3.00K
----
--139.00K
--79.00K
--500.00K
--0.00
--0.00
--0.00
กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร
310.35%2.10M
85.62%3.55M
174.11%1.23M
-45.63%852.00K
-63.35%512.00K
-36.84%1.91M
-80.83%448.00K
--1.57M
--1.40M
-40.18%3.03M
--2.34M
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--5.06M
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-100.00%0.00
-99.40%3.00K
----
--139.00K
--79.00K
--500.00K
--0.00
--0.00
--0.00
กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน
----
--0.00
--0.00
--39.44M
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-6.65%75.43M
--0.00
----
----
48.64%80.81M
--0.00
--73.91M
----
--54.37M
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100.00%0.00
-100.00%0.00
287.67%680.00M
68.68%-82.45M
-18223.80%-154.60M
-57.61%59.98M
-380.22%-362.34M
-313.61%-263.28M
-98.07%853.00K
31200.88%141.48M
-148.34%-75.45M
-74.10%-63.65M
543.18%44.11M
-61.23%452.00K
-16323.24%-30.38M
26.24%-36.56M
---9.95M
--1.17M
---185.00K
---49.57M
กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ
-895.74%-64.14M
-208.92%-357.90M
720.17%30.70M
-363.76%-503.87M
-97.80%8.06M
-386.46%-115.86M
-99.16%3.74M
-60.17%191.04M
495.68%366.91M
-54.32%40.44M
186.78%443.66M
1722.33%479.62M
129.93%61.60M
236.80%88.53M
-1747.26%-511.26M
108.74%26.32M
-230.13%-205.81M
-119.81%-64.72M
-82.43%31.04M
-745.03%-301.24M
38.08%-62.34M
201.86%326.76M
426.93%176.61M
88.71%-35.65M
69.19%-100.68M
147.76%108.25M
82.71%-54.02M
-31.73%-315.82M
21.68%-326.79M
34.33%-226.65M
47.17%-312.45M
-157.48%-239.75M
-159.47%-417.24M
-709.22%-345.15M
-1270.08%-591.48M
208.77%417.10M
-38.79%-160.80M
--56.65M
---43.17M
---383.47M
---115.86M
เงินสดจากกิจกรรมลงทุนระยะยาว
กระแสเงินสดจากการลงทุน
-977.56%-66.24M
-206.91%-361.45M
794.42%29.47M
-345.57%-465.28M
-97.93%7.55M
-204.36%-117.77M
-99.25%3.29M
-60.50%189.47M
493.41%365.51M
-31.31%112.85M
186.32%441.32M
378.51%479.62M
129.93%61.60M
1687.55%164.28M
-1747.26%-511.26M
133.27%100.23M
-230.13%-205.81M
-103.17%-10.35M
-82.43%31.04M
-146.75%-301.24M
65.96%-62.34M
805.00%326.76M
2865.73%176.61M
195.01%644.35M
68.96%-183.13M
79.47%-46.35M
103.48%5.96M
-115.15%-678.16M
-22.70%-590.07M
24.99%-225.80M
71.07%-170.97M
-181.54%-315.20M
-143.56%-480.89M
-751.59%-301.04M
-1307.04%-591.03M
200.76%386.58M
-19.35%-197.44M
--46.20M
---42.01M
---383.65M
---165.43M
กระแสเงินสดจากการจัดหาเงินทุน
กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง
-68.65%45.85M
490.82%330.60M
-105.66%-123.28M
253.51%243.53M
135.98%146.28M
124.18%55.96M
87.32%-59.94M
53.53%-158.65M
-129.40%-406.54M
-40.67%-231.40M
-226.55%-472.78M
-166.05%-341.41M
-166.98%-177.22M
-388.32%-164.50M
1092.51%373.59M
-162.70%-128.32M
1310.77%264.57M
87.17%-33.69M
78.96%-37.64M
134.95%204.68M
-89.00%18.75M
-3410.39%-262.61M
-1439.04%-178.91M
-187.95%-585.62M
-70.57%170.47M
-103.93%-7.48M
-107.85%-11.63M
161.07%665.87M
26.87%579.15M
-33.65%190.56M
-66.35%148.06M
186.47%255.05M
202.37%456.48M
810.53%287.20M
530.27%439.98M
-181.70%-294.97M
126.19%150.97M
---40.42M
--69.81M
--361.05M
--66.74M
กระแสเงินสดสุทธิจากการออก/ชำระหนี้
-60.34%72.63M
359.73%362.66M
-154.22%-90.44M
305.88%280.05M
147.68%183.13M
138.00%78.89M
92.09%-35.57M
57.27%-136.03M
-147.76%-384.08M
-47.49%-207.61M
-211.86%-449.83M
-202.21%-318.30M
-151.51%-155.02M
-1276.90%-140.76M
2511.86%402.13M
-137.72%-105.33M
383.63%300.97M
95.69%-10.22M
86.46%-16.67M
249.67%279.25M
-77.42%62.23M
-7603.08%-237.25M
-627.93%-123.13M
-127.32%-186.57M
-43.78%275.56M
-101.33%-3.08M
-42.04%23.32M
140.28%682.87M
-1.48%490.18M
-27.83%231.24M
-84.16%40.24M
197.06%284.20M
197.13%497.56M
333.77%320.40M
434.39%254.00M
-202.76%-292.80M
81.38%167.46M
---137.06M
--47.53M
--284.94M
--92.32M
กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ
-50.48%-4.20M
---387.00K
-24972.97%-9.28M
---12.90M
---2.79M
--0.00
---37.00K
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-100.00%0.00
--0.00
-100.00%0.00
-89.17%12.89M
8003.74%38.02M
-100.00%0.00
--17.43M
1524.14%119.06M
93.87%-481.00K
-34.54%139.44M
-100.00%0.00
---8.36M
-105.23%-7.85M
--213.02M
-75.00%25.00M
--0.00
--150.00M
--0.00
--100.00M
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กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นบุริมสิทธิ
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--0.00
--0.00
----
----
--0.00
--0.00
-121.95%-46.23M
----
--0.00
--0.00
--210.60M
-100.00%0.00
--0.00
--0.00
--0.00
200.00%125.00K
--0.00
--0.00
--0.00
---125.00K
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--0.00
--0.00
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การจ่ายเงินปันผลเป็นเงินสด
-2.72%22.49M
-2.64%22.27M
-1.37%22.63M
3.37%23.07M
3.66%23.12M
3.67%22.88M
3.73%22.94M
0.87%22.31M
0.87%22.31M
0.94%22.07M
1.11%22.12M
1.25%22.12M
-19.00%22.11M
0.54%21.86M
13.89%21.87M
0.53%21.85M
-23.32%27.30M
0.35%21.74M
-65.00%19.21M
863.39%21.73M
8.43%35.60M
-32.26%21.67M
71.58%54.88M
-92.86%2.26M
13.08%32.84M
10.61%31.98M
23.45%31.99M
24.87%31.60M
25.86%29.04M
43.58%28.92M
--25.91M
316237.50%25.31M
--23.07M
154823.08%20.14M
--0.00
0.00%8.00K
--0.00
--13.00K
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--8.00K
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รายได้จากการออกใบสำคัญแสดงสิทธิ
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--0.00
--0.00
--14.40M
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กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ
99.24%-83.00K
-17307.41%-9.40M
32.40%-939.00K
-80.84%-557.00K
-6822.15%-10.94M
96.87%-54.00K
-67.15%-1.39M
68.73%-308.00K
-83.72%-158.00K
8.14%-1.73M
87.53%-831.00K
14.35%-985.00K
99.05%-86.00K
-9.11%-1.88M
-278.32%-6.67M
82.59%-1.15M
-15.45%-9.09M
53.32%-1.72M
-95.34%-1.76M
98.94%-6.60M
90.75%-7.88M
64.62%-3.69M
69.55%-902.00K
-21879.11%-621.79M
-7140.05%-85.14M
7.54%-10.43M
48.11%-2.96M
26.37%-2.83M
87.65%-1.18M
-116.54%-11.28M
78.89%-5.71M
85.86%-3.84M
42.26%-9.52M
90.23%-5.21M
-221.39%-27.04M
-13.75%-27.17M
35.55%-16.49M
---53.35M
--22.28M
---23.88M
---25.58M
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน
-68.65%45.85M
490.82%330.60M
-105.66%-123.28M
253.51%243.53M
135.98%146.28M
124.18%55.96M
87.32%-59.94M
53.53%-158.65M
-129.40%-406.54M
-40.67%-231.40M
-226.55%-472.78M
-166.05%-341.41M
-166.98%-177.22M
-388.32%-164.50M
1092.51%373.59M
-162.70%-128.32M
1310.77%264.57M
87.17%-33.69M
78.96%-37.64M
134.95%204.68M
-89.00%18.75M
-3410.39%-262.61M
-1439.04%-178.91M
-187.95%-585.62M
-70.57%170.47M
-103.93%-7.48M
-107.85%-11.63M
161.07%665.87M
26.87%579.15M
-33.65%190.56M
-66.35%148.06M
186.47%255.05M
202.37%456.48M
810.53%287.20M
530.27%439.98M
-181.70%-294.97M
126.19%150.97M
---40.42M
--69.81M
--361.05M
--66.74M
กระแสเงินสดสุทธิ
ยอดเงินสดต้นงวด
-53.66%88.27M
-58.35%94.46M
-35.93%166.42M
78.72%363.44M
-7.99%190.48M
-24.99%226.80M
-15.58%259.74M
25.40%203.36M
-18.60%207.02M
27.80%302.35M
-13.76%307.69M
-53.98%162.17M
-2.58%254.31M
-12.36%236.58M
48.31%356.78M
16.53%352.42M
-18.34%261.04M
19.67%269.93M
22.48%240.57M
189.31%302.42M
301.26%319.67M
126.24%225.55M
178.64%196.42M
87.23%104.53M
95.64%79.67M
114.62%99.70M
62.65%70.49M
-25.34%55.83M
-46.23%40.72M
-29.24%46.45M
-78.52%43.34M
-9.34%74.78M
-27.16%75.74M
-18.23%65.65M
774.48%201.73M
237.81%82.48M
-0.92%103.97M
--80.29M
--23.07M
--24.42M
--104.94M
การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน
-97.58%4.19M
82.95%-6.19M
-118.49%-71.96M
-449.48%-197.02M
4830.77%172.96M
61.90%-36.32M
-516.57%-32.94M
-61.26%56.37M
96.03%-3.66M
-637.45%-95.33M
95.56%-5.34M
3234.58%145.52M
-200.84%-92.15M
299.49%17.74M
-509.43%-120.20M
107.06%4.36M
629.77%91.38M
-109.45%-8.89M
0.76%29.36M
-167.31%-61.85M
-169.37%-17.25M
569.84%94.11M
-0.23%29.14M
526.73%91.89M
64.56%24.87M
-249.40%-20.03M
837.86%29.20M
146.63%14.66M
1682.30%15.11M
-156.84%-5.73M
102.28%3.11M
-126.37%-31.44M
95.56%-955.00K
-57.42%10.09M
-342.75%-136.43M
8946.59%119.25M
73.31%-21.49M
--23.69M
--56.20M
---1.35M
---80.52M
ยอดเงินสดปลายงวด
-74.56%92.46M
-53.66%88.27M
-58.35%94.46M
-35.93%166.42M
78.72%363.44M
-7.99%190.48M
-24.99%226.80M
-15.58%259.74M
25.40%203.36M
-18.60%207.02M
27.80%302.35M
-13.76%307.69M
-53.98%162.17M
-2.58%254.31M
-12.36%236.58M
48.31%356.78M
16.53%352.42M
-18.34%261.04M
19.67%269.93M
22.48%240.57M
189.31%302.42M
301.26%319.67M
126.24%225.55M
178.64%196.42M
87.23%104.53M
95.64%79.67M
114.62%99.70M
62.65%70.49M
-25.34%55.83M
-46.23%40.72M
-28.86%46.45M
-78.52%43.34M
-9.34%74.78M
-27.16%75.74M
-17.63%65.30M
774.48%201.73M
237.81%82.48M
--103.97M
--79.27M
--23.07M
--24.42M
กระแสเงินสดอิสระ
20.69%22.47M
-10.50%21.11M
-11.37%20.62M
-0.46%23.88M
-48.24%18.62M
16.78%23.59M
-2.18%23.26M
227.99%23.99M
53.26%35.97M
56.61%20.20M
36.14%23.78M
-77.47%7.31M
-28.03%23.47M
-63.31%12.90M
-51.43%17.47M
-6.52%32.46M
23.83%32.62M
17.28%35.14M
14.38%35.96M
4.73%34.72M
-29.81%26.34M
-11.34%29.97M
-9.85%31.44M
22.97%33.15M
44.15%37.53M
14.54%33.80M
33.99%34.88M
-6.09%26.96M
11.00%26.03M
23.31%29.51M
78.10%26.03M
4.36%28.70M
-5.81%23.45M
37.47%23.93M
-48.54%14.62M
29.40%27.50M
37.04%24.90M
--17.41M
--28.40M
--21.26M
--18.17M
หน่วยสกุลเงิน
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ความเห็นของผู้สอบบัญชี
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คำถามที่พบบ่อย
งบกระแสเงินสดคืออะไร?
รายงานนี้ติดตามการเคลื่อนไหวของเงินสดเข้าและออกจากธุรกิจ ครอบคลุมกิจกรรมการดำเนินงาน การลงทุน และการจัดหาเงินทุน โดยเน้นให้เห็นว่าบริษัทบริหารเงินสดได้ดีเพียงใดเพื่อการสนับสนุนการเติบโตและการชำระภาระผูกพัน
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