CSE Global Limited
SGX:544.SI
0.445 (SGD) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SGD.
2024 Q2 | 2024 Q1 | 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 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 7.508 | 7.508 | 5.76 | 5.76 | 5.504 | 5.504 | 0.118 | 0.118 | 4.534 | 2.267 | 4.932 | 2.466 | 10.071 | 5.036 | 12.913 | 6.457 | 15.09 | 7.545 | 9.908 | 7.22 | 5.923 | 6.713 | 7.122 | 6.288 | 4.972 | 7.697 | -33.461 | 4.588 | -12.607 | 4.056 | 8.349 | 5.803 | 7.387 | 6.198 | 8.576 | 10.625 | 12.979 | 11.121 | 13.342 | 13.84 | 13.39 | 9.202 | 73.835 | 16.233 | 17.017 | 16.814 | 15.212 | 14.553 | 25.234 | 16.768 | 12.221 | 17.812 | -7.182 | 16.939 | 14.637 | 18.417 | 20.336 | 15.101 | 13.721 | 15.72 | 17.918 | 11.663 |
Afschrijvingen & Amortisatie
| 6.774 | 6.774 | 6.217 | 6.217 | 5.752 | 5.752 | 5.06 | 5.06 | 9.706 | 4.853 | 10.758 | 5.379 | 9.725 | 4.863 | 10.082 | 5.042 | 9.045 | 4.523 | 5.34 | 2.923 | 2.737 | 2.613 | 2.025 | 2.056 | 1.844 | 1.922 | 1.879 | 1.995 | 1.846 | 1.619 | 2.158 | 2.058 | 1.457 | 1.422 | 2.597 | 0.962 | 0.924 | 0.976 | 0.935 | 0.954 | 0.947 | 0.861 | -0.305 | 1.244 | 1.301 | 1.269 | 1.8 | 1.018 | 1.101 | 0.994 | 1.62 | 1.265 | 1.207 | 1.164 | 0.874 | 0.848 | 0.839 | 0.846 | 1.031 | 1.008 | 1.016 | 0.963 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | -38.312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0.687 | 0.687 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.968 | 0.968 | 0 | 0 | 1.742 | 0 | 0 | 0 | 1.393 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -6.465 | -6.465 | 22.176 | 22.176 | -23.993 | -23.993 | -16.365 | -16.365 | -10.235 | -13.447 | 2.243 | 4.902 | -8.84 | -4.134 | -15.43 | -7.236 | 4.593 | 4.406 | -18.494 | 3.686 | -8.259 | -3.56 | -2.432 | 16.212 | 20.931 | -14.989 | -29.724 | -2.462 | 3.522 | -4.208 | -10.804 | 8.932 | 14.64 | 12.466 | 36.47 | 0.666 | -15.757 | -17.553 | -4.227 | -2.021 | -20.186 | -3.735 | -3.985 | 5.796 | 13.617 | -0.118 | 9.07 | -3.908 | -10.728 | -6.737 | 10.741 | -25.964 | -5.283 | -7.882 | 4.94 | 9.365 | 14.636 | -20.948 | -12.688 | 15.178 | 11.697 | -5.79 |
Vorderingen
| -6.465 | -6.465 | 22.176 | 22.176 | -23.993 | -23.993 | -16.365 | -16.365 | -23.437 | -13.447 | 15.615 | 4.902 | -3.592 | -4.134 | -11.929 | -7.236 | 32.956 | 4.406 | -24.998 | -0.998 | 0 | -0.93 | -4.173 | 16.456 | 0 | -3.527 | -21.09 | -2.174 | -10.902 | -16.901 | -0.207 | 4.804 | 12.274 | 17.666 | 22.184 | -10.778 | -22.155 | -3.977 | -23.687 | 0.21 | 0 | -0.843 | -19.678 | 12.253 | 26.747 | 13.511 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.996 | 0 | 0 | 0 | 0.765 | -18.512 | 0 | 0 | -4.654 | -6.695 | 20.443 | 0 | -28.711 | -3.579 | 17.758 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.386 | 0 | -7.287 | 15.518 | 5.427 |
Crediteuren
| -2.597 | 0 | -13.083 | 0 | 22.455 | 0 | 21.74 | 0 | 16.658 | 0 | -7.561 | 0 | -0.572 | 0 | -0.999 | 0 | -4.177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -12.667 | 0 | 44.028 | 0 | -32.128 | 0 | -15.694 | 0 | -3.456 | 0 | -5.811 | 0 | -4.676 | 0 | -2.502 | 0 | -24.186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.032 | -12.33 | 0 | 0 | 16.027 | -2.786 | -1.674 | 0 | -9.094 | 10.45 | 20.312 | -20.561 | 0 | 24.803 | -7.149 | -24.495 | 0 | -25.964 | -5.283 | -7.882 | 0 | 9.365 | 14.636 | -19.562 | 0 | 22.465 | -3.821 | -11.217 |
Overige Niet-Contante Posten
| 0.099 | 0.099 | -6.321 | -6.321 | 12.168 | 12.168 | 9.2 | 9.2 | 26.172 | 8.32 | 14.186 | -3.419 | 23.384 | -0.401 | 33.894 | -1.067 | -7.679 | -0.584 | 1.857 | -3.222 | -2.494 | -1.058 | -1.719 | 0.58 | -3.094 | -1.932 | 59.238 | -15.879 | -3.265 | -0.184 | 1.433 | -1.87 | -0.812 | -0.418 | -0.029 | -1.893 | -11.051 | 3.821 | 1.8 | -3.966 | -10.065 | -0.392 | -63.068 | -4.745 | -1.696 | -1.07 | -2.919 | -7.33 | -16.353 | -2.845 | -25.027 | -3.322 | 10.493 | -5.654 | -5.374 | -7.108 | -5.262 | -3.975 | 0.892 | -10.756 | -6.379 | -5.977 |
Kasstroom uit Operationele Activiteiten
| 7.916 | 7.916 | 28.518 | 28.518 | -0.571 | -0.571 | -1.988 | -1.988 | 3.986 | 1.993 | 18.657 | 9.329 | 10.726 | 5.363 | 8.367 | 4.163 | 31.738 | 15.89 | -1.389 | 10.607 | -2.093 | 4.708 | 4.996 | 25.136 | 24.653 | -7.302 | -2.068 | -11.758 | -10.504 | 1.283 | 1.136 | 14.923 | 22.672 | 19.668 | 47.614 | 10.36 | -12.905 | -1.635 | 11.85 | 8.807 | -15.914 | 5.936 | 6.477 | 18.528 | 30.239 | 16.895 | 23.163 | 4.333 | -0.746 | 8.18 | -0.445 | -10.209 | -0.765 | 4.567 | 15.077 | 21.522 | 30.549 | -8.976 | 2.956 | 21.15 | 24.252 | 0.859 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -5.609 | -5.609 | -5.28 | -5.28 | -3.676 | -3.676 | -3.009 | -3.009 | -9.447 | -4.724 | -4.651 | -2.088 | -5.653 | -2.827 | -4.555 | -2.176 | -6.284 | -2.603 | -1.132 | -5.05 | -4.981 | -2.241 | -1.196 | -3.003 | -1.116 | -1.333 | -1.298 | -1.657 | -1.851 | -3.617 | -1.049 | -1.602 | -1.809 | -3.728 | -1.348 | -5.062 | -0.863 | -0.897 | -0.58 | -2.283 | -1.154 | -1.453 | -0.857 | -0.97 | -0.779 | -0.846 | -1.971 | -0.884 | -2.071 | -2.499 | -3.459 | -3.634 | -1.274 | -0.521 | -0.606 | -0.743 | -1.535 | -1.018 | -0.427 | -0.932 | -0.779 | -0.737 |
Netto Overnames
| -2.046 | -2.046 | -0.565 | -0.565 | -7.41 | -7.41 | -11.2 | -11.2 | -8.225 | -4.167 | -1.724 | -1.057 | -5.625 | -2.978 | -3.983 | 0.332 | 0.325 | 0 | 7.987 | -54.661 | -11.752 | -3.246 | 0.001 | -0.2 | 0 | -1.04 | -0.325 | 0 | 0 | -8.181 | -0.831 | -3.198 | 0 | -10.367 | 3.44 | 0 | 0 | -0.56 | 0 | 0 | 0 | -0.512 | 190.375 | -12.242 | 0 | -3.367 | -2.451 | 0 | 20.874 | 0 | 6.081 | -0.001 | -0.283 | -39.08 | -0.071 | 0.006 | 0.002 | -18.18 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | -0.185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.059 | 13.186 | 0 | -20.339 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 1.221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.252 | -13.312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.145 | 0.145 | 0.947 | 0.947 | 3.791 | 3.791 | 0.185 | 0.185 | 0.055 | 0.055 | -0.204 | -0.204 | 1.403 | 1.403 | 0.001 | 0.001 | -0.377 | -0.377 | -8.647 | 1.172 | 0.222 | 0.127 | -0.072 | 0.037 | -0.001 | 0.456 | -0.011 | 8.383 | -0.004 | 0.012 | -0.126 | 0.821 | 0.046 | -0.156 | -5.664 | -2.485 | 7.495 | 0.404 | -0.12 | 0.624 | 0.159 | 0.374 | 1.42 | 0.384 | 0.635 | 0.903 | -1.492 | 0 | 0.003 | 0.535 | 0.105 | 0.057 | 0.145 | 0.083 | 0.152 | 0 | 0.08 | -0.037 | 0.367 | -0.008 | 0.345 | -0.079 |
Kasstroom uit Investeringsactiviteiten
| -7.51 | -7.51 | -4.898 | -4.898 | -7.295 | -7.295 | -14.024 | -14.024 | -17.672 | -8.836 | -6.375 | -3.35 | -11.278 | -4.402 | -8.538 | -1.843 | -5.959 | -2.98 | -1.792 | -58.539 | -16.511 | -5.36 | -1.267 | -3.152 | -1.116 | -1.917 | -1.6 | 6.729 | -1.851 | -13.718 | 11.09 | -3.979 | -22.062 | -13.382 | -3.572 | -4.864 | 6.632 | -1.053 | -0.7 | -1.659 | -0.995 | -1.591 | 190.938 | -12.828 | -0.144 | -3.31 | -4.221 | -0.884 | 18.806 | -1.964 | 2.876 | -3.573 | -1.412 | -39.518 | -0.525 | -0.737 | -1.453 | -19.235 | -0.06 | -0.94 | -0.434 | -0.816 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -47.373 | 0 | -20.006 | 0 | -28.212 | 0 | -6.726 | 0 | -5.406 | 0 | -12.635 | 0 | -15.911 | 0 | 0 | 0 | -14.413 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.328 | -0.53 | 0 | 0 | 0 | 0 | -0.202 | 0 | -0.864 | 0 | -0.806 | 0 | 0 | -0.1 | -76.82 | -0.36 | -6.202 | -6.61 | 0 | 0 | 0 | 0 | -116.746 | -20.483 | -3.641 | -4.03 | -10.634 | -15.666 | -5.271 | -4.053 | -66.169 | -65.017 | 0 | 0 |
Uitgifte van Gewone Aandelen
| 23.209 | 0 | 0 | 0 | 0 | 0 | 33.36 | 0 | 0 | 0 | 0.048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.045 | 0 | 0 | 6.044 | 0 | 0 | 37.919 | 0 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.371 | -0.686 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.131 | 0 | -1.876 | -1.451 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -2.3 | -2.3 | -3.843 | -3.843 | -4.612 | -4.612 | -3.203 | -3.203 | -7.686 | -3.843 | -6.405 | -3.203 | -7.686 | -3.843 | -14.057 | -7.029 | 0 | 0 | 0 | -6.349 | 0 | 0 | 0 | -6.413 | 0 | 0 | 0 | -6.451 | -7.741 | 0 | 0 | -6.451 | -7.741 | 0 | 0 | -6.451 | -7.741 | 0 | 0 | -6.451 | 0 | -144.5 | 0 | -7.741 | -14.192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| 32.596 | 32.596 | -12.14 | -12.14 | 12.176 | 12.176 | 18.525 | 18.525 | 1.046 | 1.046 | -7.744 | -7.744 | 6.493 | 6.493 | -0.004 | -0.004 | -9.03 | -9.03 | 2.186 | 62.556 | 4.901 | -5.724 | 14.417 | -11.531 | -4.282 | 6.107 | 4.185 | 8.092 | -0.028 | -0.013 | 2.17 | 3.358 | -3.978 | -36.563 | -2.899 | 5.539 | 9.273 | 0.549 | 1.591 | 6.522 | 15.325 | 16.918 | -92.607 | -7.66 | -6.598 | -0.344 | -5.52 | -4.155 | 9.965 | 0 | 117.276 | -18.509 | 21.063 | 49.019 | -34.893 | -5.333 | -22.508 | 26.54 | -75.678 | 55.903 | -20.359 | 0 |
Kasstroom uit Financieringsactiviteiten
| 30.296 | 30.296 | -15.983 | -15.983 | 7.564 | 7.564 | 15.322 | 15.322 | -5.595 | -2.798 | -21.845 | -10.947 | 3.88 | 1.964 | -14.065 | -7.033 | -18.059 | -9.03 | 2.186 | 56.207 | -2.718 | -7.855 | 14.417 | -19.82 | -13.474 | 6.107 | 4.185 | 1.641 | -9.097 | -0.543 | 2.17 | -3.093 | -11.719 | -36.563 | -2.899 | -0.912 | 0.668 | 0.549 | 1.591 | 0.071 | -0.157 | -127.682 | -92.607 | -15.401 | -20.79 | -6.954 | -5.52 | -11.896 | -0.356 | -6.105 | -5.516 | 1.974 | -3.22 | 51.033 | -24.259 | -20.999 | -7.747 | 22.487 | -9.509 | -9.114 | -20.359 | 4.974 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0.478 | 0.478 | -0.173 | -0.173 | -0.047 | -0.047 | -0.324 | -0.324 | -0.035 | -0.035 | -0.099 | -0.099 | 0.208 | 0.208 | -0.411 | -0.411 | 0.613 | 0.613 | -0.517 | 0.327 | -0.366 | -0.295 | -0.239 | -0.153 | 0.902 | -0.63 | -1.021 | -3.094 | -0.47 | -1.982 | 5.17 | -0.673 | -1.125 | -3.174 | 2.41 | 2.07 | -1.926 | 2.291 | 0.715 | 0.002 | -0.505 | 0.536 | 0.883 | -0.324 | 0.759 | 0.028 | -0.034 | -1.151 | -0.224 | -0.708 | 0.723 | 0.636 | -0.889 | -1.111 | -0.404 | -0.599 | -1.416 | -0.967 | -0.4 | -0.5 | 0.039 | 1.316 |
Netto Kasstroomverandering
| 63.142 | 31.18 | 15.18 | 7.465 | -10.018 | -0.348 | 6.38 | -1.013 | -16.955 | -9.676 | -12.248 | -5.067 | 6.169 | 3.133 | -14.439 | -5.124 | 8.333 | 4.493 | 6.475 | 8.602 | -21.688 | -8.802 | 17.907 | 2.011 | 10.965 | -3.742 | -0.504 | -6.482 | -21.922 | -14.96 | 19.566 | 7.178 | -12.234 | -33.451 | 43.553 | 6.654 | -7.531 | 0.152 | 13.456 | 7.221 | -17.571 | -122.801 | 105.691 | -10.025 | 10.064 | 6.659 | 13.388 | -9.598 | 17.48 | -0.597 | -2.362 | -11.172 | -6.286 | 14.971 | -10.111 | -0.813 | 19.933 | -6.691 | -7.013 | 10.596 | 3.498 | 6.333 |
Kaspositie aan het Einde van de Periode
| 101.773 | 31.18 | 38.631 | 7.465 | 23.451 | -0.348 | 33.469 | 25.159 | 27.089 | -9.676 | 44.044 | 50.59 | 56.292 | 3.133 | 50.123 | 54.514 | 64.562 | 55.144 | 58.638 | 52.163 | 43.561 | 65.249 | 74.051 | 56.144 | 54.133 | 43.168 | 46.91 | 47.414 | 53.896 | 75.818 | 90.778 | 71.212 | 64.034 | 76.268 | 109.719 | 66.166 | 59.512 | 67.043 | 66.891 | 53.435 | 46.214 | 63.785 | 186.586 | 80.895 | 90.92 | 80.856 | 74.197 | 60.809 | 70.407 | 52.927 | 53.524 | 55.886 | 67.058 | 73.344 | 58.373 | 68.484 | 69.297 | 49.362 | 56.053 | 63.066 | 52.47 | 48.972 |