Laporan arus kas Flutter Entertainment plc (FLUT)
NYSE · Consumer Cyclical · Gambling, Resorts & Casinos · Karyawan: 28.518 · CEO: Daniel Taylor
- Harga
- $82,59 +4,29%
- Kapitalisasi pasar
- $14,3 M
- Nilai perusahaan
- $25,3 M
- Laporan terakhir
- Q2 '26 diajukan 2026-08-05
- Laporan berikutnya
- 2026-11-04 Estimasi EPS: $0,32
Pada Q2 '26, Flutter Entertainment plc (FLUT): arus kas operasional $363 jt, belanja modal $14 jt, arus kas bebas $189 jt. Dalam empat kuartal terakhir arus kas bebas mencapai $761 jt.
Arus kas
| Arus kas | Tren | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | -$262 jt | -$902 jt | -$177 jt | $297 jt | -$114 jt | $156 jt | $335 jt | $37 jt | -$789 jt | $10 jt | $209 jt | -$296 jt | |
| Depresiasi & amortisasi | $316 jt | $368 jt | $297 jt | $272 jt | $258 jt | $270 jt | $294 jt | $369 jt | $419 jt | $435 jt | $416 jt | $399 jt | |
| Kompensasi berbasis saham | $27 jt | $55 jt | $41 jt | $59 jt | $53 jt | $49 jt | $57 jt | $72 jt | $71 jt | $60 jt | $49 jt | $68 jt | |
| Pajak penghasilan tangguhan | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$140 jt | $0 | $0 | |
| Perubahan modal kerja | $274 jt | $184 jt | $14 jt | -$225 jt | -$36 jt | $149 jt | -$338 jt | -$205 jt | -$16 jt | $140 jt | -$98 jt | $265 jt | |
| Pos non-kas lainnya | $199 jt | $686 jt | $162 jt | -$80 jt | $129 jt | $28 jt | -$160 jt | $86 jt | $524 jt | -$75 jt | -$246 jt | -$73 jt | |
| Arus kas operasional | $554 jt | $391 jt | $337 jt | $323 jt | $290 jt | $652 jt | $188 jt | $359 jt | $209 jt | $430 jt | $330 jt | $363 jt | |
| Investasi | |||||||||||||
| Belanja modal | -$21 jt | -$89 jt | -$22 jt | -$28 jt | -$37 jt | -$57 jt | -$19 jt | -$37 jt | -$13 jt | -$36 jt | -$25 jt | -$14 jt | |
| Akuisisi | $0 | $0 | -$107 jt | -$25 jt | -$28 jt | $0 | $0 | -$2,69 M | $0 | $0 | $0 | $0 | |
| Pembelian investasi | $0 | $0 | $0 | $0 | -$5 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Penjualan / jatuh tempo investasi | $0 | $0 | $0 | $0 | $0 | $0 | $4 jt | $17 jt | $14 jt | $0 | $5 jt | $4 jt | |
| Aktivitas investasi lainnya | -$99 jt | -$130 jt | -$130 jt | -$124 jt | -$141 jt | -$107 jt | -$85 jt | -$157 jt | -$171 jt | -$240 jt | -$152 jt | -$160 jt | |
| Arus kas investasi | -$120 jt | -$219 jt | -$259 jt | -$177 jt | -$211 jt | -$164 jt | -$100 jt | -$2,87 M | -$170 jt | -$276 jt | -$172 jt | -$170 jt | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | -$11 jt | $290 jt | -$195 jt | -$50 jt | -$10 jt | -$9 jt | -$10 jt | $2,87 M | $2,17 M | $124 jt | -$294 jt | $95 jt | |
| Pembelian kembali saham | -$46 jt | $0 | $0 | $0 | $0 | -$219 jt | -$244 jt | -$355 jt | -$245 jt | -$275 jt | -$135 jt | -$129 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$95 jt | $0 | $0 | -$6 jt | -$4 jt | -$6 jt | -$20 jt | $11 jt | -$1,67 M | -$11,8 jt | -$33 jt | -$23 jt | |
| Arus kas pendanaan | -$149 jt | $296 jt | -$181 jt | -$49 jt | -$14 jt | -$225 jt | -$271 jt | $2,53 M | $255 jt | -$163 jt | -$458 jt | -$55 jt | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | -$182 jt | $102 jt | -$11 jt | -$19 jt | $110 jt | -$164 jt | $67 jt | $95 jt | -$75 jt | $107 jt | -$27 jt | -$22 jt | |
| Perubahan neto kas | $103 jt | $570 jt | -$114 jt | $78 jt | $175 jt | $99 jt | -$116 jt | $122 jt | $219 jt | $98 jt | -$327 jt | $116 jt | |
| Arus kas bebas (OCF - capex) | $434 jt | $172 jt | $185 jt | $171 jt | $112 jt | $473 jt | $88 jt | $156 jt | $25 jt | $394 jt | $153 jt | $189 jt | |
| Arus kas | Tren | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Operasional | ||||||||
| Laba bersih | $147 jt | -$47,3 jt | -$757 jt | -$370 jt | -$1,21 M | $162 jt | -$407 jt | |
| Depresiasi & amortisasi | $329 jt | $828 jt | $1,01 M | $1,08 M | $1,29 M | $1,1 M | $1,52 M | |
| Kompensasi berbasis saham | $22,4 jt | $71 jt | $488 jt | $181 jt | $190 jt | $202 jt | $246 jt | |
| Pajak penghasilan tangguhan | $0 | $0 | $0 | $0 | $0 | $0 | -$145 jt | |
| Perubahan modal kerja | $90,7 jt | $406 jt | -$153 jt | $305 jt | $35 jt | -$98 jt | -$431 jt | |
| Pos non-kas lainnya | -$39 jt | $103 jt | -$35 jt | -$28 jt | $638 jt | $239 jt | $404 jt | |
| Arus kas operasional | $550 jt | $1,36 M | $553 jt | $1,16 M | $937 jt | $1,6 M | $1,18 M | |
| Investasi | ||||||||
| Belanja modal | -$57,7 jt | -$80,8 jt | -$122 jt | -$122 jt | -$159 jt | -$144 jt | -$105 jt | |
| Akuisisi | -$140 jt | $597 jt | -$70 jt | -$2,1 M | $0 | -$160 jt | -$2,69 M | |
| Penjualan / jatuh tempo investasi | $3,02 jt | $0 | $0 | $0 | $0 | $10 jt | $0 | |
| Aktivitas investasi lainnya | -$113 jt | -$196 jt | -$62 jt | -$300 jt | -$443 jt | -$517 jt | -$2,3 M | |
| Arus kas investasi | -$307 jt | $320 jt | -$254 jt | -$2,52 M | -$602 jt | -$811 jt | -$5,09 M | |
| Pendanaan | ||||||||
| Utang neto diterbitkan / dilunasi | $109 jt | -$1,26 M | $628 jt | $2,05 M | $181 jt | -$264 jt | $5,2 M | |
| Pembelian kembali saham | -$114 jt | $0 | -$252 jt | -$3 jt | -$212 jt | -$219 jt | -$1,12 M | |
| Dividen | -$205 jt | $0 | $0 | $0 | $0 | $0 | $0 | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$64,6 jt | -$2,43 M | -$33 jt | -$269 jt | -$95 jt | -$16 jt | -$48 jt | |
| Arus kas pendanaan | -$270 jt | -$1,03 M | $361 jt | $1,78 M | -$113 jt | -$469 jt | $4,04 M | |
| Ringkasan | ||||||||
| Efek kurs terhadap kas | $131 rb | $22,9 jt | -$130 jt | -$120 jt | $59 jt | -$84 jt | $192 jt | |
| Perubahan neto kas | -$27 jt | $675 jt | $530 jt | $309 jt | $281 jt | $238 jt | $323 jt | |
| Arus kas bebas (OCF - capex) | $378 jt | $1,07 M | $194 jt | $734 jt | $335 jt | $941 jt | $1,08 M | |
Distandardisasi dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskalJumlah saham dan EPS
kuartalan, dilusianLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data per 2026-11-02