Kotra Industries Berhad (0002.KL) - Kasstroomoverzicht per kwartaal

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0002.KL
Financiële Gegevens

5.2 (MYR) • At close November 20, 2023

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) MYR.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2009 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	12.486	6.834	11.882	13.896	13.488	17.683	16.554	18.351	12.353	17.095	13.909	14.922	14.305	6.243	3.233	2.492	4.174	7.63	8.941	5.181	5.583	5.21	4.875	5.696	5.653	3.697	4.252	2.301	2.058	4.584	5.752	0.13	2.966	0.676	0.591	3.632	0.894	0.74	2.305	-2.761	3.633	5.461	0.017	-3.346	5.913	3.599	-1.858	-3.825	3.965	-0.808	-1.672	-0.307	1.008	-1.868	4.671
Afschrijvingen & Amortisatie Numbers are in millions	3.505	3.555	3.594	3.645	3.644	3.643	3.679	3.679	3.706	3.691	3.663	3.667	3.869	4.002	4	4.037	4.047	3.997	3.981	3.956	3.63	3.538	3.434	3.39	3.407	3.387	3.261	3.468	3.353	3.375	3.358	3.36	3.357	3.435	3.27	3.23	3.188	3.124	3.115	2.878	2.925	2.894	2.866	2.814	2.79	2.757	2.713	2.679	2.67	2.666	3.714	1.588	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	-0.492	0	0	0	0	0	0	0	0	0	0	0	0	1.125	-1.049	0.44	-0.059	1.209	0.11	0.194	-0.353	-1.365	0.104	0.488	-0.217	0.221	1.511	-1.109	-0.621	-0.592	1.837	1.201	-1.546	1.507	-1.219	-1.717	-0.916	1.132	0.132	-0.008	-0.965	0	0	0	0	0.637	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0.044	0	0	0	0	0	0	0	0	0	0	0	0	0.003	0.002	0.003	0.002	0.003	0.003	0.003	0.009	0.101	0.15	0.149	0.15	0.176	0.141	0.142	0.141	0.366	0.418	0.418	0.419	0.281	0.401	0.4	0.4	0.674	0.789	0.789	0.789	0	0	0	0	0.319	0	0	0	0	0.005	0
Verandering in Werkkapitaal Numbers are in millions	4.121	-6.985	4.403	1.571	1.646	-9.721	7.003	-4.964	12.7	-5.12	-3.554	-9.265	0.883	5.024	-3.962	-0.189	5.722	9.757	-6.086	-2.337	0.9	1.796	-2.257	-1.251	2.94	2.874	-3.166	0.011	6.108	-4.234	-4.712	4.092	-4.148	-4.343	6.938	-3.031	1.774	3.659	-2.838	6.106	-5.927	6.795	-6.248	-3.094	2.637	-3.549	4.245	-4.234	-5.426	-5.954	-3.137	-0.007	-3.013	-3.209	-3.656
Vorderingen Numbers are in millions	-4.184	-7.338	2.855	6.245	-1.791	1.004	10.821	-9.09	-0.703	-2.932	2.744	-11.087	4.576	-1.319	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	1.607	0.382	7.22	-2.666	-3.81	-5.121	0.842	-7.927	-3.988	-0.152	-5.453	-4.552	-2.289	2.965	3.957	-1.123	-5.905	4.172	0.224	0.789	-3.955	-2.871	1.527	1.716	1.497	-2.121	0.733	4.843	-0.049	-1.946	-4.581	-0.559	0.022	0.36	0.258	0.368	0.098	-1.405	2.998	0.661	-1.14	-3.065	1.874	-9.18	-0.76	2.688	2.67	0.944	-0.799	-3.933	-4.794	-3.98	0	0	0
Crediteuren Numbers are in millions	6.698	-0.029	-5.672	-2.008	7.247	-5.604	-4.66	12.053	17.391	-2.036	-0.845	6.374	-1.404	3.378	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	-4.968	1.899	-4.713	3.172	2.059	-7.919	0.934	11.627	5.585	-6.31	-3.126	4.855	4.667	-3.784	-2.967	1.443	4.995	-3.899	-4.832	6.157	-2.288	-0.131	4.651	-4.17	-4.703	6.68	-3.399	1.676	5.064	-5.836	5.445	-4.787	9.86	-8.122	6.086	3.397	-6.237	1.575	-5.178	-4.627	-2.021	1.657	3.973	0	0	0
Overige Niet-Contante Posten Numbers are in millions	7.886	20.605	-0.574	-1.046	-3.192	-1.332	0.813	1.177	1.058	-0.602	-0.453	-0.357	1.206	-0.885	0.471	0.301	1.137	-0.897	0.624	0.073	1.419	0.462	0.6	-0.076	-0.617	1.176	1.558	0.917	1.1	2.863	0.291	0.897	1.028	3.54	2.917	0.231	3.355	0.632	0.195	1.062	3.147	2.073	1.98	1.109	0.531	2.772	1.377	1.699	1.529	1.832	1.371	1.913	7.943	1.95	1.242
Kasstroom uit Operationele Activiteiten Numbers are in millions	25.109	9.914	19.305	17.618	15.586	10.273	28.049	18.243	29.817	15.064	13.565	8.967	20.263	14.384	3.742	6.641	15.083	20.489	7.463	6.875	11.535	11.009	6.655	7.768	11.484	11.284	6.054	6.847	12.795	6.729	4.831	8.62	3.569	3.726	14.134	4.481	9.492	8.556	3.177	7.685	4.452	18.012	-0.596	-1.728	11.871	5.579	6.477	-3.681	3.057	-2.264	0.276	3.187	5.938	-3.122	2.257
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-18.681	-22.078	-5.252	-8.648	-5.462	-9.441	-17.058	-0.181	-9.515	-0.998	0.302	-0.969	-0.569	-0.388	-1.061	-1.515	0.145	-1.07	-0.718	-0.914	-3.252	-6.86	-1.573	-0.828	-2.443	-1.289	-1.567	-1.089	-0.175	-1.606	-0.516	-0.751	-1.009	-1.148	-4.461	-3.054	-3.327	-2.436	-0.673	-1.303	2.317	-13.306	-1.444	-0.571	-6.081	-1.3	-2.986	-1.153	-3.767	-0.685	-1.114	-0.955	-1.434	-2.523	-3.051
Netto Overnames Numbers are in millions	0.05	0	0	0	0.002	0	0	0	0.001	0.002	0	0.001	0	0.008	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-9.667	0.663	0	-0.663	-18.335	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	9.667	0	0	18.333	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	9.667	0	1.12	0.993	19.163	0.798	0.601	0.468	-27.676	0.325	0.291	0.194	0.297	0.184	0.22	0.184	14.259	4.184	-3.78	0.2	-13.748	0.201	0.189	0.114	0.132	0.103	0.167	0.074	0.096	0.048	0.027	0.024	0.022	0.024	0.031	0.022	0.053	0.022	0.023	0.025	0.026	0.022	0.04	0.027	0.023	0.02	0.023	0.022	0.022	0.025	0.022	0.026	-0.023	0.112	-0.06
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-18.631	-11.748	-4.132	-8.318	13.701	-8.643	-16.457	0.287	-37.19	-0.673	0.593	-0.775	-0.272	-0.204	-0.841	-1.331	14.404	3.114	-4.498	-0.714	-17	-6.659	-1.384	-0.714	-2.311	-1.186	-1.4	-1.015	-0.079	-1.558	-0.489	-0.727	-0.987	-1.124	-4.43	-3.032	-3.274	-2.414	-0.65	-1.278	2.343	-13.284	-1.404	-0.544	-6.058	-1.28	-2.963	-1.131	-3.745	-0.66	-1.092	-0.929	-1.579	-2.378	-3.285
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	-1.122	-1.824	-1.824	-1.901	-2.518	-2.761	-2.755	-3.195	-3.344	-3.337	-3.322	-3.306	-3.281	-3.258	-3.231	-3.322	-3.194	-3.18	-3.145	-3.431	-7.378	-1.04	-3.583	-5.784	-9.469	-0.054	-6.781	-6.373	-2.043	-2.018	-1.974	-1.95	-8.74	-1.935	-1.88	-1.866	-3.661	-0.493	0	0	-0.007	0	-0.009	-0.488	-1.473	-1.482	-1.44	-1.423	-1.442	-1.535	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	1.248	0.039	0.045	0	0.012	0	0	0	0.042	0.014	0	0.307	1.478	0.129	0.235	0.582	0.083	0.047	0.11	6.222	0.356	0	0	0.075	0.141	0.073	0.327	0.078	0.052	0.02	0.032	0.038	0	0.039	0.02	0.017	0.061	0	0	0	2.383	2.177	0.006	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	-18.539	-22.989	0	0	-14.801	-23.678	0	0	-14.058	-10.358	0	0	-2.959	0	0	0	-6.534	0	0	0	-4.316	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.244	0	-23.237	-0.259	-0.265	-0.309	-23.966	-0.298	-0.326	-0.363	-10.712	-0.385	-0.417	-0.437	-7.143	-0.537	-0.614	-0.677	-7.099	-0.663	-0.63	-0.602	-5.027	-0.604	-1.122	-7.172	-0.673	-1.366	-1.007	-3.823	-1.434	-1.093	0.57	-0.968	-5.025	1.652	3.554	-2.455	-4.6	-2.921	-5.644	-0.387	0	-2.086	2.166	-5.155	-7.846	5.564	4.597	-5.694	13.236	-7.708	1.095	8.139	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.244	-18.781	-23.237	0.989	-1.348	-16.889	-25.79	-2.187	-2.844	-17.182	-13.467	-3.538	-3.747	-6.733	-10.158	-2.365	-3.766	-10.234	-9.748	-3.902	-3.777	-7.988	-1.95	-3.679	-8.5	-6.132	-4.181	-7.009	-10.403	-3.55	-8.137	-7.414	-1.453	-2.954	-6.961	-0.298	-5.147	-4.37	-6.463	-4.726	-9.305	-0.88	2.094	0.297	4.336	-5.149	-7.837	5.076	3.124	-7.176	11.796	-9.131	-0.347	6.604	-2.703
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	-1.225	0.537	3.284	0.207	-2.062	1.315	0.677	0.109	-0.033	-0.076	-0.011	0.29	-0.148	-0.134	-0.032	0.138	-0.098	-0.003	0.09	-0.07	-0.007	0.05	0.293	-0.1	-0.108	-0.042	-0.135	-0.947	0.808	0.278	0.251	-0.925	-0.253	0.821	0.084	-0.541	0.414	0.127	-0.05	-0.164	0.116	-0.032	0.058	0	0	0	0.039	-0.002	-0.129	0.267	0.056	-0.057	-0.054
Netto Kasstroomverandering Numbers are in millions	5.806	-30.945	-9.289	10.826	3.223	-15.052	-16.26	17.658	-9.54	-2.682	0.658	4.578	16.233	7.737	-7.405	2.811	11.689	13.507	-6.881	2.256	-9.152	-3.708	3.314	3.425	0.966	3.866	0.365	-1.219	2.178	0.674	-2.987	0.757	1.38	-1.277	2.49	1.972	1.155	1.232	-3.522	1.808	-2.56	3.684	0.21	-2.007	10.207	-0.85	-4.323	0.264	2.475	-10.102	10.851	-6.606	4.068	1.047	-3.785
Kaspositie aan het Einde van de Periode Numbers are in millions	66.013	60.207	80.822	90.111	79.285	76.062	91.114	107.374	61.716	71.256	73.938	73.28	68.702	52.469	44.732	52.137	49.326	37.637	24.13	31.011	14.755	23.907	27.615	24.301	20.876	19.91	16.044	15.679	16.898	14.72	14.046	17.033	16.276	14.896	16.173	13.683	11.711	10.556	9.324	12.846	11.039	13.599	9.915	9.705	11.712	1.505	2.355	6.678	6.414	3.939	14.041	3.19	9.796	5.728	-0.286

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