Laporan arus kas Infosys Limited (INFY)
NYSE · Technology · Information Technology Services · Karyawan: 328.594 · CEO: Salil Satish Parekh
- Harga
- $12,24 +2,60%
- Kapitalisasi pasar
- $50,8 M
- Nilai perusahaan
- $4,72 T
- Laporan terakhir
- Q2 '27 diajukan 2026-10-28
- Laporan berikutnya
- 2027-01-13 Estimasi EPS: $0,20
Pada Q2 '27, Infosys Limited (INFY): arus kas operasional $1,03 M, belanja modal $84,5 jt, arus kas bebas $947 jt. Dalam empat kuartal terakhir arus kas bebas mencapai $3,67 M.
Arus kas
| Arus kas | Tren | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | Q1 '27 | Q2 '27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | $734 jt | $960 jt | $763 jt | $777 jt | $806 jt | $814 jt | $809 jt | $840 jt | $747 jt | $920 jt | $820 jt | $819 jt | |
| Depresiasi & amortisasi | $141 jt | $140 jt | $138 jt | $138 jt | $142 jt | $150 jt | $133 jt | $135 jt | $130 jt | $154 jt | $131 jt | $142 jt | |
| Kompensasi berbasis saham | $18 jt | $27 jt | $25 jt | $0 | $0 | $23 jt | $28 jt | $26 jt | $26 jt | $28 jt | $0 | $0 | |
| Pajak penghasilan tangguhan | $301 jt | $273 jt | $0 | $0 | $0 | $304 jt | $0 | $325 jt | $288 jt | $248 jt | $0 | $0 | |
| Perubahan modal kerja | -$220 jt | $16 jt | -$159 jt | -$81,7 jt | $98,3 jt | $71 jt | -$49 jt | -$102 jt | $101 jt | -$132 jt | -$66,3 jt | -$45,7 jt | |
| Pos non-kas lainnya | -$267 jt | -$502 jt | $383 jt | $93,9 jt | $316 jt | -$386 jt | $62 jt | -$67 jt | -$330 jt | -$281 jt | $167 jt | $117 jt | |
| Arus kas operasional | $707 jt | $914 jt | $1,15 M | $927 jt | $1,36 M | $976 jt | $983 jt | $1,16 M | $962 jt | $937 jt | $1,05 M | $1,03 M | |
| Investasi | |||||||||||||
| Belanja modal | -$42 jt | -$66 jt | -$54,5 jt | -$61,3 jt | -$65,1 jt | -$84 jt | -$99 jt | -$56 jt | -$47 jt | -$104 jt | -$82 jt | -$84,5 jt | |
| Akuisisi | -$5 jt | $12 jt | -$14,9 jt | -$363 jt | $450 rb | $0 | -$75 jt | -$2 jt | $0 | $0 | -$341 jt | -$1,6 jt | |
| Pembelian investasi | -$2,93 M | -$2,89 M | -$2,6 M | -$2,03 M | -$2,72 M | -$3,28 M | $0 | -$3,12 M | -$2,57 M | -$2,64 M | -$2,56 M | -$2,64 M | |
| Penjualan / jatuh tempo investasi | $2,96 M | $2,27 M | $3,19 M | $2,36 M | $2,72 M | $2,58 M | $0 | $2,52 M | $3,46 M | $2,01 M | $3,16 M | $2,07 M | |
| Aktivitas investasi lainnya | $42 jt | $5 jt | $10,1 jt | -$315 rb | -$19,5 jt | $14 jt | $665 jt | $26 jt | $25 jt | $18 jt | -$27,5 jt | $255 rb | |
| Arus kas investasi | $24 jt | -$667 jt | $529 jt | -$97,4 jt | -$85,9 jt | -$762 jt | $491 jt | -$630 jt | $868 jt | -$719 jt | $144 jt | -$658 jt | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | -$62 jt | -$71 jt | -$69 jt | -$73 jt | $140 rb | -$66 jt | -$82 jt | -$77 jt | -$72 jt | -$87 jt | -$99 jt | -$92 jt | |
| Pembelian kembali saham | -$2,18 jt | $2 jt | $0 | $0 | $0 | $0 | $0 | $0 | -$2,01 M | -$1 jt | $0 | $0 | |
| Dividen | -$894 jt | $1,34 jt | $0 | -$1,39 M | -$1,04 M | $30,1 jt | -$750 jt | -$1 jt | -$1,07 M | $0 | -$1,07 M | $5,86 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$26,9 jt | -$31,3 jt | -$14,4 jt | -$136 jt | -$92,4 jt | -$40,2 jt | -$6,12 jt | -$15 jt | -$5 jt | -$2 jt | -$89,9 jt | -$1,81 jt | |
| Arus kas pendanaan | -$985 jt | -$99 jt | -$83 jt | -$1,6 M | -$1,13 M | -$76 jt | -$1,15 M | -$93 jt | -$3,15 M | -$90 jt | -$1,26 M | -$87,8 jt | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | $2 jt | -$15 jt | -$4 jt | $3 jt | -$85,1 jt | $60 jt | $17 jt | -$51 jt | -$47 jt | -$3 jt | -$326 jt | -$31,5 jt | |
| Perubahan neto kas | -$252 jt | $133 jt | $1,59 M | -$763 jt | $62,3 jt | $198 jt | $341 jt | $383 jt | -$1,37 M | $125 jt | -$388 jt | $254 jt | |
| Arus kas bebas (OCF - capex) | $665 jt | $848 jt | $1,09 M | $866 jt | $1,3 M | $892 jt | $884 jt | $1,1 M | $915 jt | $833 jt | $970 jt | $947 jt | |
| Arus kas | Tren | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||
| Laba bersih | $2,14 M | $2,49 M | $2,2 M | $2,34 M | $2,62 M | $2,97 M | $2,98 M | $3,17 M | $3,16 M | $3,32 M | |
| Depresiasi & amortisasi | $254 jt | $289 jt | $287 jt | $407 jt | $441 jt | $466 jt | $524 jt | $565 jt | $569 jt | $552 jt | |
| Kompensasi berbasis saham | $17 jt | $13 jt | $29 jt | $34 jt | $45 jt | $56 jt | $64 jt | $79 jt | $95 jt | $108 jt | |
| Pajak penghasilan tangguhan | $834 jt | $657 jt | $803 jt | $757 jt | $973 jt | $1,07 M | $1,14 M | $1,18 M | $1,29 M | $1,19 M | |
| Perubahan modal kerja | -$290 jt | -$17 jt | -$85 jt | -$272 jt | $86 jt | -$158 jt | -$804 jt | -$623 jt | -$70 jt | -$259 jt | |
| Pos non-kas lainnya | -$856 jt | -$1,17 M | -$972 jt | -$653 jt | -$910 jt | -$1,06 M | -$1,06 M | -$1,22 M | -$690 jt | -$868 jt | |
| Arus kas operasional | $2,1 M | $2,26 M | $2,26 M | $2,61 M | $3,26 M | $3,35 M | $2,85 M | $3,15 M | $4,35 M | $4,04 M | |
| Investasi | |||||||||||
| Belanja modal | -$411 jt | -$310 jt | -$349 jt | -$465 jt | -$285 jt | -$290 jt | -$319 jt | -$266 jt | -$263 jt | -$306 jt | |
| Akuisisi | -$5 jt | -$9 jt | -$110 jt | -$253 jt | -$165 jt | $0 | -$113 jt | -$12 jt | -$377 jt | -$77 jt | |
| Pembelian investasi | -$9,9 M | -$10,7 M | -$11,7 M | -$5,43 M | -$6,31 M | -$8,59 M | -$10,7 M | -$10,5 M | -$10,6 M | -$10,9 M | |
| Penjualan / jatuh tempo investasi | $7,76 M | $11,5 M | $11,9 M | $5,82 M | $5,61 M | $7,79 M | $10,8 M | $9,92 M | $10,8 M | $11,2 M | |
| Aktivitas investasi lainnya | $11 jt | $51 jt | $41 jt | $81 jt | $22 jt | $88 jt | $92 jt | $110 jt | $61 jt | $75 jt | |
| Arus kas investasi | -$2,55 M | $482 jt | -$225 jt | -$242 jt | -$1,13 M | -$1,01 M | -$218 jt | -$708 jt | -$361 jt | $10 jt | |
| Pendanaan | |||||||||||
| Utang neto diterbitkan / dilunasi | $0 | $0 | $0 | -$80 jt | -$94 jt | -$125 jt | -$151 jt | -$245 jt | -$396 jt | -$318 jt | |
| Pembelian kembali saham | $0 | -$2,04 M | -$118 jt | -$1,07 M | $0 | -$1,5 M | -$1,4 M | $0 | $0 | -$2,01 M | |
| Dividen | -$1,03 M | -$1,16 M | -$1,96 M | -$1,36 M | -$1,23 M | -$1,7 M | -$1,7 M | -$1,78 M | -$2,42 M | -$2,13 M | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $0 | $1 jt | $1 jt | -$4 jt | $979 rb | $4 jt | -$46 jt | -$94,6 jt | -$63,7 jt | -$28 jt | |
| Arus kas pendanaan | -$1,03 M | -$3,2 M | -$2,07 M | -$2,51 M | -$1,32 M | -$3,33 M | -$3,29 M | -$2,12 M | -$2,88 M | -$4,49 M | |
| Ringkasan | |||||||||||
| Efek kurs terhadap kas | $34 jt | $18 jt | -$184 jt | -$220 jt | $103 jt | -$90 jt | -$171 jt | -$32 jt | -$27 jt | -$84 jt | |
| Perubahan neto kas | -$1,45 M | -$440 jt | -$220 jt | -$364 jt | $915 jt | -$1,08 M | -$824 jt | $292 jt | $1,09 M | -$520 jt | |
| Arus kas bebas (OCF - capex) | $1,69 M | $1,95 M | $1,91 M | $2,15 M | $2,97 M | $3,06 M | $2,53 M | $2,88 M | $4,09 M | $3,73 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.
Data per 2026-11-05