Tai Sin Electric Limited (500.SI) - Kasstroomoverzicht per kwartaal

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500.SI
Financiële Gegevens

0.395 (SGD) • At close November 11, 2024

Overzicht | Financiële gegevens

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

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	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	2010 Q2	2010 Q1	2008 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	3.84	3.84	3.459	3.459	4.747	2.374	11.927	13.511	8.495	-0.852	18.134	1.593	7.023	3.166	4.841	3.404	3.896	1.806	6.48	3.034	4.734	3.975	2.405	5.969	7.264	5.857	9.783	5.876	6.818	5.103	3.967	3.043	6.435	6.982	5.526	5.974	6.645	8.069	8.212	2.378	7.959	5.61	5.415	7.173	4.911	4.221	4.114	2.394	3.368	3.152	0.956	1.383	4.13	4.165	9.603
Afschrijvingen & Amortisatie Numbers are in millions	1.882	1.882	1.768	1.768	3.398	1.713	3.355	3.253	3.232	3.379	3.261	3.493	1.72	1.699	1.44	1.398	1.348	1.329	1.364	1.317	1.312	1.31	1.427	1.294	1.244	1.068	1.179	1.198	1.096	1.042	0.853	1.026	1.023	1.006	1.028	0.912	0.98	0.942	0.552	1.158	1.134	1.078	1.092	0.933	0.695	0.67	0.664	0.645	0.642	0.652	0.683	0.732	0.712	0.697	-1.296
Uitgestelde Inkomstenbelasting 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
Aandelen Gebaseerde Vergoedingen 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
Verandering in Werkkapitaal Numbers are in millions	-4.201	-4.201	-7.559	-7.559	17.396	12.821	-21.633	-10.162	-28.433	-12.778	-0.253	16.592	-1.467	1.696	-12.03	22.089	-6.498	-9.827	-8.729	-0.13	-2.736	-6.155	-0.076	-1.292	10.672	4.265	-7.182	-5.99	0.157	-8.866	3.201	12.945	-1.969	-2.121	-3.402	-5.436	-1.749	0.92	-8.123	12.742	-3.838	-7.903	-1.49	-3.987	0.918	-4.415	-5.119	-10.814	-2.71	3.46	-5.489	-11.49	-3.503	-2.874	0.711
Vorderingen Numbers are in millions	-4.13	-4.13	-4.762	-4.762	17.368	7.771	-2.374	-13.133	-8.161	-9.321	-26.229	30.873	0.741	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	1.745
Voorraden Numbers are in millions	-1.316	-1.316	-0.243	-0.243	6.837	3.419	-11.404	-11.93	-17.643	-6.799	15.1	-10.134	5.34	-6.134	-1.684	17.283	-5.313	-8.88	-4.857	-3.27	5.262	-3.912	-2.66	-2.967	2.265	0.477	-7.695	1.51	-1.929	4.049	1.549	6.734	-5.268	3.692	5.303	-3.602	-7.65	2.707	-3.465	7.919	-1.488	-5.763	-2.208	1.131	2.014	0.745	-3.409	-10.351	-0.546	1.863	-6.247	-4.655	-2.678	-4.758	-7.278
Crediteuren Numbers are in millions	0	0	-2.256	0	-8.933	0	-5.872	12.44	-2.243	1.4	11.169	-6.905	0.669	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	3.964
Overig Werkkapitaal Numbers are in millions	1.245	1.245	-2.555	-2.555	2.124	1.631	-1.983	2.461	-0.386	1.942	-0.293	2.758	-6.807	7.83	-10.346	4.806	-1.185	-0.947	-3.872	3.14	-7.998	-2.243	2.584	1.675	8.407	3.788	0.513	-7.5	2.086	-12.915	1.652	6.211	3.299	-5.813	-8.705	-1.834	5.901	-1.787	-4.658	4.823	-2.35	-2.14	0.718	-5.118	-1.096	-5.16	-1.71	-0.463	-2.164	1.597	0.758	-6.835	-0.825	1.884	2.28
Overige Niet-Contante Posten Numbers are in millions	1.657	1.657	0.456	0.456	-8.098	-3.561	23.075	14.983	40.552	42.306	0.641	-7.774	-2.348	0.477	1.129	-2.161	-0.029	-0.279	-3.889	-0.977	-0.92	0.126	1.05	-0.764	-2.007	-0.954	-0.413	0.177	-0.975	-0.582	0.706	-1.209	-1.811	0.288	0.969	-1.016	-0.891	0.372	-1.769	-0.915	-1.588	0.114	0.162	-1.976	0.022	-0.02	0.221	-0.8	-0.969	-0.175	1.33	-0.516	-0.732	-0.164	1.471
Kasstroom uit Operationele Activiteiten Numbers are in millions	3.178	3.178	-1.876	-1.876	25.919	13.346	-9.636	2.456	-10.665	10.577	15.301	20.752	4.928	7.038	-4.62	24.73	-1.283	-6.971	-4.774	3.244	2.39	-0.744	4.806	5.207	17.173	10.236	3.367	1.261	7.096	-3.303	8.727	15.805	3.678	6.155	4.121	0.434	4.985	10.303	-1.128	15.363	3.667	-1.101	5.179	2.143	6.546	0.456	-0.12	-8.575	0.331	7.089	-2.52	-9.891	0.607	1.824	14.529
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-2.213	-2.213	-1.519	-1.519	-3.159	-1.58	-1.858	-2.412	-2.109	-1.528	-5.138	-1.681	-0.928	-1.438	-1.759	-1.071	-7.87	-0.703	-1.287	-1.341	-0.835	-0.412	1.844	-1.173	-5.296	-1.191	-1.336	-1.164	-1.534	-4.083	-1.293	-0.616	-9.026	-0.653	-0.75	-1.143	-2.22	-1.495	-0.683	-1.558	-0.658	-0.733	-0.925	-0.675	-0.79	-0.492	-0.783	-0.553	-0.595	-0.241	-0.37	-0.606	-0.348	-0.258	-1.344
Netto Overnames Numbers are in millions	0	0	0.174	0	0.056	0	-0.732	0.139	0.238	0.086	0.138	0.14	0.105	0	0	0	0	0	-0.888	0	0	0	0	0	0	-3.4	0	0	0	0	0	0	0	0	-0.019	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.048
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.074	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	0	0	0	0.127	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	0.17	0.17	0.153	0.153	0	0.226	0	0	0	0	0	-0.5	0.049	0.065	0.003	0.007	0.016	0.127	2.771	0.056	0.061	0.028	-3.146	0.007	0.116	0.68	0.071	0.042	0.017	0.043	4.065	0.035	-2.983	0.052	0.645	0.162	4.169	0.1	0.042	0.041	0.044	0.085	0.052	-0.099	0.101	0.007	0.196	0.095	-0.004	-0.029	-0.012	0.027	-0.931	-0.016	0.035
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-2.043	-2.043	-1.366	-1.366	-2.976	-1.354	-2.59	-2.273	-1.871	-1.516	-5	-2.041	-0.879	-1.373	-1.756	-1.064	-7.854	-0.576	0.596	-1.285	-0.774	-0.384	-1.302	-1.166	-5.18	-3.911	-1.265	-1.122	-1.517	-4.04	2.772	-0.581	-12.009	-0.601	-0.124	-0.981	1.949	-1.395	-0.641	-1.517	-0.614	-0.648	-0.856	-0.774	-0.689	-0.485	-0.546	-0.458	-0.599	-0.27	-0.382	-0.579	-1.279	-0.274	-1.299
Financieringsactiviteiten:
Schuldaflossingen 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
Uitgifte 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	0.013	0	0	0	0	0	0	0	0	0	0	0	0	0.363
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	-0.232
Uitgekeerde Dividenden Numbers are in millions	-1.726	-1.726	-3.682	-3.682	-3.452	-1.726	-7.364	-3.452	-6.904	-3.452	-3.452	-3.452	-1.579	0	-0.914	0	0	0	0	-3.267	0	0	0	-3.267	0	0	0	-3.266	0	0	-3.266	0	0	0	0	-3.266	0	0	0	-3.266	0	0	0	-2.483	0	0	0	-2.399	0	0	0	-2.921	0	0	-7.815
Overige Financieringsactiviteiten Numbers are in millions	1.051	1.051	4.083	4.083	-0.03	-16.882	-0.473	-0.104	-0.485	-3.756	-0.537	-0.597	19.791	14.551	25.787	10.239	27.964	29.603	19.773	20.632	8.44	12.094	6.087	9.55	3.369	14.944	29.304	18.283	11.244	16.907	10.09	13.992	17.659	20.08	23.363	25.297	17.681	18.063	30.613	17.817	23.969	30.535	33.701	20.864	25.782	32.287	34.333	38.964	26.153	20.698	20.077	15.643	5.717	5.277	-0.354
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.676	-0.676	0.401	0.401	-36.174	-18.608	28.29	-1.438	3.672	-9.824	-3.666	-9.462	1.736	-4.01	6.257	-25.56	5.47	11.487	-4.048	5.151	-8.558	5.818	-7.283	-0.471	-22.947	-7.036	7.88	-1.142	-3.173	6.72	-12.072	-11.229	0.023	0.519	-5.061	0.994	-14.603	-2.366	10.683	-12.009	-6.137	0.462	1.842	-3.173	-2.668	-7.422	3.303	2.07	7.329	-7.353	6.441	5.168	-1.554	-0.111	-14.478
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.254	0.254	-0.165	-0.165	0.232	0.116	-0.258	-0.066	0	0	0	0	-0.093	0.037	0.114	-0.133	-0.009	-0.164	0.069	0.066	-0.065	-0.029	0.145	-0.267	-0.067	-0.023	-0.126	-0.066	-0.004	0.11	-0.106	0.171	-0.014	0.021	0.012	0.013	0.357	0.025	0.045	0.033	0.029	0.185	0.195	-0.053	0.098	-0.102	0.046	0.348	0.116	-0.18	0.037	-0.069	0.249	0.159	0
Netto Kasstroomverandering Numbers are in millions	0.713	0.713	-6.012	-3.006	-12.999	-6.5	15.806	-1.321	-8.812	-0.557	6.385	9.295	5.692	1.692	-0.005	-2.027	-3.676	3.776	-8.157	7.176	-7.007	4.661	-3.634	3.303	-11.021	-0.734	9.856	-1.069	2.402	-0.513	-0.679	4.166	-8.322	6.094	-1.051	0.46	-7.312	6.567	8.959	1.87	-3.055	-1.102	6.36	-1.857	3.287	-7.553	2.683	-6.615	7.177	-0.714	3.576	-5.371	-1.977	1.598	-1.248
Kaspositie aan het Einde van de Periode Numbers are in millions	0.713	0.713	25.991	-3.006	32.003	38.503	45.002	29.196	30.517	39.329	39.886	33.501	24.206	18.514	16.822	16.827	18.854	22.53	18.754	26.911	19.735	26.742	22.081	25.715	22.412	33.433	34.167	24.311	25.38	22.978	23.491	24.17	20.004	28.326	22.232	23.283	22.823	30.135	23.569	14.61	12.74	15.795	16.897	10.537	12.394	9.107	16.66	13.977	20.592	13.415	14.129	10.553	15.924	17.901	-1.248

Tai Sin Electric Limited

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SGX:500.SI