CSE Global Limited (544.SI) - Kasstroomoverzicht

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544.SI
Financiële Gegevens

0.445 (SGD) • At close November 8, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Operationele Activiteiten:
Nettowinst Numbers are in millions	22.527	8.298	19.632	35.824	29.765	26.079	-37.425	27.737	43.367	49.776	123.901	71.767	39.79	68.492	59.022	65.526	42.06	29.123	22.123	17.413	17.341	12.057	5.339	18.127	7.821	6.028
Afschrijvingen & Amortisatie Numbers are in millions	23.936	19.825	20.483	19.128	13.613	7.847	7.339	7.095	5.394	3.697	3.509	4.914	5.255	3.406	4.018	3.899	3.45	2.818	2.682	1.811	2.864	3.048	1.598	1.155	0.67	0.364
Uitgestelde Inkomstenbelasting Numbers are in millions	-1.373	0	0	-1.935	-1.742	0	0	0	0	0	0	0	0	0	0	-25.915	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	1.373	0	0	1.935	1.742	1.393	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	5.738	-21.224	-6.597	-10.837	-26.628	19.723	-32.868	25.215	4.145	-30.169	15.31	-12.303	-28.388	7.993	8.397	-28.223	-1.349	-15.06	-26.754	-6.555	-6.601	3.204	0.605	-11.441	-1.806	-1.054
Vorderingen Numbers are in millions	-15.534	-40.472	12.023	21.027	-31.164	7.123	-24.412	34.537	16.379	-19.038	12.39	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	-0	0	0	21.496	0	0	0	0	0	0	7.595	0	0	-13.994	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	9.372	38.398	-8.133	-5.176	8.278	-8.896	18.196	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	11.9	-19.15	-10.487	-26.688	-3.742	-1.773	-26.652	0	0	0	0	0	-35.983	0	0	-14.229	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	3.694	-6.889	-4.135	-4.01	-4.917	-6.162	39.908	-1.648	-9.47	-12.624	-70.581	-29.447	-23.51	-21.906	-22.22	4.347	-4.806	-0.093	8.351	-0.41	-3.042	-2.169	-6.567	-5.694	3.337	-1.612
Kasstroom uit Operationele Activiteiten Numbers are in millions	55.895	0.01	29.383	40.105	11.833	47.487	-23.046	58.399	43.436	10.68	72.139	34.931	-6.853	57.985	49.217	19.615	39.355	16.788	6.402	12.259	10.562	16.14	0.975	2.147	10.022	3.726
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-18.81	-16.02	-10.304	-10.839	-13.404	-6.647	-8.301	-7.539	-6.453	-5.47	-3.452	-7.425	-8.889	-3.893	-2.875	-2.655	-4.481	-3.841	-4.313	-6.872	-1.466	-1.408	-7.801	-7.77	-1.502	-1.611
Netto Overnames Numbers are in millions	-14.622	-30.733	-8.069	-4.188	-61.672	-1.239	-8.506	-14.396	2.88	-0.512	174.766	18.423	-33.283	-18.251	0	-6.694	-34.328	-0.094	-7.979	-16.157	-3.463	-19.646	-2.381	-77.695	0	-1.254
Aankoop van Beleggingen Numbers are in millions	0	8.444	0	0	-7.987	0	0	-7.153	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.001	-0.063	0
Verkoop/verval van Beleggingen Numbers are in millions	0	1.221	0	0	7.987	0	5.991	7.738	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.549	0	0
Overige Investeringsactiviteiten Numbers are in millions	9.047	-8.631	2.871	5.382	-7.126	0.434	6.354	-6.983	0.716	1.037	3.342	0.739	0.544	0.203	0.625	-0.55	-38.555	7.75	-0.371	-0.1	0.036	0.28	0.323	27.048	-0.361	-0.187
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-33.432	-45.719	-15.502	-9.645	-82.202	-7.452	-10.453	-28.333	-2.857	-4.945	174.656	11.737	-41.628	-21.941	-2.25	-9.899	-77.364	3.815	-12.663	-23.129	-4.893	-20.774	-9.859	-56.869	-1.926	-3.053
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-8.206	-8.462	-3.276	-11.427	-63.919	-4.711	-10.391	-35.013	-0.864	-0.401	-26.951	0	-26.18	-15.656	-0.043	-0.328	-0.197	-0.261	-0.307	0	0	0	-16.48	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	33.36	0.048	0	-63.919	0	0	0	0	0	0	0	0	37.919	0	1.521	1.4	0	0	0	0	0	0.35	27.055	14.338	0.993
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	-1.371	0	-2.131	-3.327	0	0	0	0	0	0	0	0	0	-28.043	0.197	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-16.909	-14.091	-14.091	-14.057	-13.968	-14.154	-14.192	-14.192	-14.192	-166.432	-21.933	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-8.135	14.242	0.725	-6.64	191.757	4.711	10.391	-35.013	12.462	40.657	-86.868	-5.815	91.096	-34.714	-19.684	28.577	1.689	25.518	20.916	20.363	2.374	10.479	23.544	11.491	-2.499	-0.863
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-16.838	25.049	-17.965	-32.124	47.82	-12.77	-3.801	-49.205	-2.594	-126.176	-135.752	-23.877	44.273	-30.338	-34.008	-21.086	-8.666	16.936	14.085	15.291	-0.096	10.479	7.414	38.546	11.838	0.13
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.438	-0.717	0.217	0.403	-0.851	-0.124	-6.568	0.198	4.843	0.746	1.346	-2.118	-0.641	-3.386	0.455	-4.899	38.682	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	5.162	-11.312	-2.88	1.874	-15.413	27.141	-43.868	-18.941	42.828	-119.695	112.389	20.673	-4.849	2.32	13.414	-16.269	-7.993	37.539	7.824	4.421	5.573	5.845	-1.47	-16.176	19.935	0.804
Kaspositie aan het Einde van de Periode Numbers are in millions	38.631	34.211	46.51	52.525	58.638	74.051	46.91	90.778	109.719	66.891	186.586	74.197	53.524	58.373	56.053	42.639	58.908	66.901	29.362	21.538	17.117	11.544	5.699	7.169	23.346	3.411

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