GHL Systems Berhad

KLSE:0021.KL

0.75 (MYR) • At close November 20, 2023
Overzicht | Financiële gegevens

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

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q4
Operationele Activiteiten:
Nettowinst 4.7149.1029.96110.7329.46213.39710.6078.7117.8511.7988.18611.7118.9898.50817.106-9.7093.3119.6110.82810.298.98210.2489.3256.1957.7246.1816.6745.8636.6926.1916.3356.5275.715.3552.4633.8844.4153.0452.9733.5581.546-2.2482.0741.4512.00300.9811.621.1110
Afschrijvingen & Amortisatie 5.9466.2836.0885.8725.8016.3796.5246.696.7637.5347.0127.5167.4587.8698.2588.8697.3479.5418.3557.5147.1854.7117.4975.5435.2026.4614.0315.1395.0775.3074.8824.674.3574.7574.4174.0673.793.4962.7123.2042.5522.342.1372.0691.9221.591.4451.3931.494-2.402
Uitgestelde Inkomstenbelasting 0000000000000-5.395019.873-5.9774.132-4.752.165-1.684-2.588-0.402-3.06101.7791.122-3.922-2.5632.983-5.285-0.65-3.204-0.125-1.0893.885-4.2370.6610.82400000000000
Aandelen Gebaseerde Vergoedingen 0000000000000000.0720.2150.6640.2850.2850.2840.2470.5150.2570-00.0060.0060.0070.2780.040.0420.040.1110.1150.1240.1240.3940.3850.1830000000000
Verandering in Werkkapitaal 14.7662.85542.488-19.182-17.9-45.72557.279-37.859-34.41927.9356.984-44.8783.021-14.171-10.6745.57-36.9959.174-26.309-17.5428.016-10.291-16.626-10.099-5.1052.40423.8557.011-20.4752.08813.666-20.388-1.811-5.024-9.74821.766-25.837-0.545-27.23-5.9980.14-10.553-4.1772.56-3.4061.3062.750.465-3.51511.957
Vorderingen 29.422-19.709-50.955-50.32455.011-116.459-4.67815.717-15.3516.7931.3425.748-18.6120000000000000000000000000000000000000
Voorraden 18.97114.28718.631-0.3176.605-6.13563.949-67.2976.388-9.67337.518-40.83322.982-29.69514.6389.038-3.37446.216-32.236-33.01726.609-17.7039.488-8.379-6.37618.645-5.617-3.75510.043-28.1364.719-22.0254.728-9.81-12.5067.917-10.6-1.085-18.0753.168-7.763-8.733-0.914-1.0851.172-0.5530.726-2.202-0.6214.482
Crediteuren -39.0465.06573.36426.755-82.86672.948-7.4819.047-29.01828.37616.371-11.987-8.0340000000000000000000000000000000000000
Overig Werkkapitaal 5.4193.2111.4484.7043.353.925.4894.674-40.80737.60219.466-4.045-19.96115.524-25.30836.532-33.61612.9585.92715.475-18.5937.411-26.114-1.721.271-16.24129.47210.766-30.51830.2238.9471.637-6.5394.7872.75813.849-15.2370.54-9.155-9.1667.903-1.82-3.2633.645-4.5781.862.0242.667-2.8947.475
Overige Niet-Contante Posten -0.8695.013-6.574-7.86-5.132-9.711-3.907-3.52-7.388-6.927-4.78-8.142-4.796-4.176-2.64218.58-2.9970.346-5.1471.329-2.184-5.53-0.842-4.334-2.1662.011.7-3.788-2.4823.015-5.447-0.381-3.0780.257-0.4070.070.4680.9581.202-0.36-1.519-0.6030.031-0.076-0.4120.4260.4960.0950.0330.93
Kasstroom uit Operationele Activiteiten 22.01210.3351.963-10.438-7.769-35.6670.503-25.978-27.19440.33467.402-33.79314.672-1.9712.05263.382-29.11479.335-11.9881.87622.283-0.616-0.131-2.4385.65517.05636.26614.231-11.18116.87819.476-9.535.2185.456-3.1629.911-17.047.348-19.9580.4042.719-11.0640.0656.0040.1073.3234.6913.573-0.87710.484
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -16.384-19.062-14.504-13-7.287-10.311-9.104-16.22-6.65-10.551-9.358-13.453-9.9311.23-2.802-16.956-8.6967.871-10.949-19.854-3.849-12.403-7.383-1.003-1.803-19.546-3.888-2.191-3.205-0.166-1.2-0.669-1.229-1.706-1.632.536-5.126-7.013-2.028-0.509-0.6096.56-2.64-3.567-4.208-5.904-5.919-1.647-0.74-3.926
Netto Overnames 0.0086.9280.8840.220.233-1.50.290.1450.0660.3080.1630.0960.411-0.6080002.43600-8.34521.6050-56000000000000000019.069000000000
Aankoop van Beleggingen 0-0.16-3.358-1.251-0.4130.373-1.247-1.8060-29.709-1.147-0.159-0.1590-0.159000.476-0.1580-0.31800-2.1180000-0.0490-0.057-0.045-0.0450-0.04400000-0.579000000000
Verkoop/verval van Beleggingen 0.124-3.8942.6831.0310.18-0.3730.9571.6610.42729.72800000002.163000-0.1720000000000000000000000000000
Overige Investeringsactiviteiten 0.1241.0723.3581.2510.4131.5921.2471.8060.49328.977-0.9840.053-0.7711.0340.151-0.3070.604-18.4917.642.5250.582-3.622-0.009-49.7472.1670.4610.3-0.0021.2471.0760.1070.033-0.788-0.646-0.082-0.515-0.191-4.833-0.4250.495-0.2191.395-0.747-0.719-0.4440.093-0.1980.0050.0081.284
Kasstroom uit Investeringsactiviteiten -16.252-16.028-10.937-11.749-6.874-10.219-7.857-14.414-6.157-11.283-10.342-13.559-10.8611.657-2.81-17.263-8.0923.701-3.467-17.329-11.9297.221-7.383-52.8620.368-19.058-3.588-2.201-1.9990.231-1.15-0.636-1.273-2.295-1.6742.021-5.126-11.307-2.0230.37717.8887.955-2.625-3.546-4.204-5.655-6.117-1.642-0.732-2.642
Financieringsactiviteiten:
Schuldaflossingen -2.7-8.061-1.519-42.669-1.436-0.986-11.564-20.929-21.133-11.417-14.477-2.464-2.125-0.824-0.76-68.212-2.148-32.72-33.735-2.59-7.42-81.045-1.373-6.556-11.414-10.202-14.844-1.455-11.84-3.487-8.658-7.551-18.524-3.084-7.618-13.634-0.214-75.202-85.737-0.621-1.54-2.072-0.841-0.19-0.399-0.068-0.067-0.065-0.065-0.065
Uitgifte van Gewone Aandelen 000000000000.1440.853-0.8586.2252.9230-11.3220.0221.2020.032-15.9981.195100.53201.26702.7360.488-01.0780.5740.3510.2170.8920.6570.2821.2280.9120.92935.0130.7618.7230000000
Terugkoop van Gewone Aandelen 0000000000-0.1110.111-0.1110000000000000000000000000000000000000
Uitgekeerde Dividenden 00000-28.53700000000000000000000000000000000000000000000
Overige Financieringsactiviteiten 0-0.4752.28164.9287.173-0.56-0.3417.484-0.6558.697-1.44210.34536.834-3.521-3.41966.978-2.403-4.52366.9092.9564.21281.6683.183-4.5193.9360.848-0.42710.998-0.4719.352-0.702-0.444-0.554-1.3063.482-19.12629.896-72.11979.3871.21-3.622-1.40811.412-3.0810.6650.2030.096-0.164-0.057-2.559
Kasstroom uit Financieringsactiviteiten -3.082-8.5630.76222.2595.737-30.084-11.904-3.445-21.788-2.719-15.9198.02535.562-5.2043.5661.689-4.551-48.56533.1961.568-3.176-15.3753.005102.569-7.47812.317-15.27112.279-11.82312.839-8.2827.681-18.727-4.17311.992-32.10329.9644.311-5.4381.51829.851-2.71911.412-3.0810.2660.1350.029-0.229-0.122-2.624
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0.0631.24-1.9472.7911.3250.9971.622-0.395-0.078-1.233-1.2590.3830.1050.663-0.477-1.184-1.335-1.0136.968-5.470.245-4.714-0.3097.31-1.645-1.227-0.194-2.468-0.081-0.8070.844-0.0291.85-2.2791.628-0.006-0.2530.093-0.7560.1550.2620.2030.009-0.5160.2720-0.6050.2810.0160
Netto Kasstroomverandering -12.665-3.74239.8412.863-7.581-74.99152.365-44.956-54.7724.83239.709-38.96239.2955.0512.33146.624-43.09233.50124.709-19.3557.423-13.483-4.81858.579-3.19.08817.21321.841-25.08429.1410.888-2.309-12.932-3.2918.786-0.1777.5450.446-28.1752.45450.72-5.6258.861-1.139-3.559-2.584-1.3971.703-1.7315.218
Kaspositie aan het Einde van de Periode 161.339174.004177.959138.118135.255142.836217.827165.462210.418265.188240.356200.647239.609200.314195.264182.933136.309179.401145.9121.191140.546133.123146.606151.42492.84599.94590.85773.64451.80376.88747.74736.85939.16852.30555.59646.8146.98739.44238.99667.17164.71713.99719.62210.76111.915.45918.04319.4417.73719.468