T7 Global Berhad (7228.KL) - Kasstroomoverzicht per kwartaal

Home
7228.KL
Financiële Gegevens

0.465 (MYR) • At close November 20, 2023

Overzicht | Financiële gegevens

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

	2024 Q4	2024 Q3	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	24.799	17.438	17.783	5.876	14.378	14.836	8.813	8.311	20.823	3.86	5.313	3.702	9.444	3.18	3.47	2.901	3.623	1.345	1.093	1.435	3.163	1.235	1.863	1.887	2.399	3.051	0.332	1.872	6.033	3.195	0.318	0.262	9.342	-0.606	0.849	-4.398	-25.309	-48.884	1.95	-1.737	-1.08	-0.054	-0.909	2.248	2.34	-1.254	6.21	4.867	-22.575	-6.072	-3.97	6.899
Afschrijvingen & Amortisatie 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
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
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
Verandering in Werkkapitaal Numbers are in millions	345.121	-68.091	-33.18	-163.646	121.429	-27.524	-50.799	-46.871	75.534	-41.073	-17.152	-21.077	-84.532	173.342	-136.734	-55.965	77.284	-11.314	-11.181	12.998	-9.103	-6.244	-16.798	-6.591	-22.32	-24.97	-23.673	10.163	30.161	14.554	-15.06	-11.628	1.934	-5.2	-8.968	-4.771	-6.233	13.246	-4.409	2.052	4.589	-7.969	-5.229	5.569	-11.184	0.525	-23.301	-8.229	27.443	-32.194	27.485	43.871
Vorderingen 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
Voorraden 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
Crediteuren Numbers are in millions	0	0	11.418	-67.904	43.37	9.127	4.871	3.859	0	0	0	0	77.731	13.222	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	345.121	-68.091	-44.598	-95.742	155.039	-36.651	-55.67	-50.73	75.534	-41.073	-17.152	-21.077	-84.27	160.12	-71.398	-55.965	0	0	0	0	0	0	0	0	0	0	0	0	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 Niet-Contante Posten Numbers are in millions	38.47	13.283	7.305	15.425	-36.86	9.384	7.409	2.287	8.582	-4.201	8.32	1.529	8.981	1.02	1.063	0.3	1.173	-1.546	-1.421	0.777	-3.673	1.956	-0.452	-0.687	-8.644	-0.168	-0.119	2.997	-2.388	0.334	-0.377	1.928	-3.136	0.016	4.745	-0.022	27.733	41.243	-2.755	0.231	-24.502	1.485	-0.639	1.963	16.517	13.42	0.974	2.985	52.74	16.33	34.084	12.104
Kasstroom uit Operationele Activiteiten Numbers are in millions	408.39	-37.37	-8.092	-150.962	142.317	-3.304	-34.577	-36.273	104.94	-41.414	-3.519	-15.846	-66.107	177.542	-132.201	-52.764	82.08	-11.515	-11.509	15.21	-9.613	-3.053	-15.387	-5.391	-28.564	-22.087	-23.46	15.032	33.807	18.083	-15.119	-9.438	8.14	-5.79	-3.374	-9.191	-3.809	5.605	-5.214	0.546	-20.993	-6.538	-6.777	9.78	7.673	12.691	-16.117	-0.377	57.609	-21.936	57.599	62.874
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-432.621	-316.066	-0.916	-0.523	-168.829	-38.98	-0.218	-0.554	-135.934	-98.697	-30.797	-16.694	56.799	-235.196	-1.334	-1.711	-94.595	-3.023	-0.529	-0.167	-5.16	-0.963	-0.882	-4.567	-5.771	-14.02	-2.893	-3.708	-4.541	0.195	-7.65	-3.793	-0.638	-0.331	-1.336	-0.022	-0.187	-0.477	-0.275	-0.097	57.799	1.467	-59.538	0	-0.918	-0.066	0	0	-15.731	-21.609	-4.178	-10.944
Netto Overnames Numbers are in millions	0.059	0	0	0.76	0.024	0	0	0	0.03	0	0	0	0.355	0	0.245	-0.245	-38.45	0	0	0	1.259	-0.333	0	0	32.474	0	0	0	0.084	0	0	0	0	0	0	0	1.62	0	0	0	-37.046	0	0	0	-34.285	0	0	0	-0.539	210.48	0	-0.08
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-0.015	0	0	0	0	0	0	0	-0	-2.307	0	0	-2.76	0	0	0	6.569	-8.713	0	0	0	0	0	0	0.309	-0.094	-0.103	-0.112	-10.81	4.51	0	-5	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0.135	0	0	0	0	0	0	0.037	-1.401	2.067	0	0	3.314	4.257	0	0	2.084	0.208	0.13	0	0	0	0	0	0.001	0	-0.006	0.007	-0.086	-0.002	0.034	0.054	0	0	0	0	2.932	-0.285	0	0	0	0.054	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	14.348	2.675	0.113	0	0	0.095	0.098	0.085	0.339	0.276	0.074	0.117	1.434	2.156	0.211	0.249	0.396	0.065	0.17	0.078	6.835	0.244	-1.732	1.948	1.54	0.084	0.441	0.486	0.973	-8.647	0.149	0.089	-1.681	0.27	0.763	0.37	14.122	0.273	0.265	0.313	0.828	4.568	0	0.641	-12.812	0.774	0	0	4.511	211.737	0.091	-0.078
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-418.214	-313.391	-0.803	0.6	-168.67	-38.885	-0.12	-0.469	-135.564	-98.421	-30.723	-16.54	56.832	-233.04	-1.123	-1.707	-129.336	1.299	-0.359	-0.089	5.017	-3.151	-2.614	-2.619	25.482	-13.936	-2.452	-3.222	3.085	-8.452	-7.507	-3.697	-2.405	-0.063	-0.539	0.402	15.864	-0.298	-0.113	0.104	13.703	10.26	-56.612	-4.359	-48.016	0.708	0.529	0.939	-11.758	190.128	-4.087	-11.022
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	42.426	374.17	35.786	48.35	132.995	57.856	42.599	52.074	72.181	105.864	17.754	10.686	-20.494	22.237	159.804	39.36	63.511	7.355	0	-0.34	0	0	0	0	6.865	12.076	-0.321	0	0	-0.293	-0.389	0	0	0	0	0	0.509	-0.172	-0.337	0	0.853	-0.208	-0.308	-0.397	-3.671	-7.35	0.906	-15.279	-1.028	40.216	-32.447	-19.106
Uitgifte van Gewone Aandelen Numbers are in millions	13.822	0	31.494	0	0	0.78	0	0	0	0	0	0	44.968	0	0	37.23	-0	0	0	13.019	0	0	34.228	0	0	0	0	0	13.613	0	0	0	0	0	0	0.005	-0.001	0.001	-0.001	3.507	0.049	0.03	3.001	1.216	16.856	20.343	1.085	0	0.035	0.4	-0.001	0.048
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	-2.711	-0	0	-0.662	0	-1.361	-0.569	0	0	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	0	0	0	0	0	0	0	0	0	0	0	-3.083	0	0	0	0	0	0	-1.171	-2.94	-0.476	0	0	0	0	0	0	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	-17.094	-19.588	-4.085	-8.304	-27.716	-7.083	-6.791	-2.348	-2.403	3.312	-7.501	-1.893	-38.446	-1.172	-1.111	-0.795	-13.327	-1.118	0.022	-1.172	10.452	-3.651	4.141	1.803	-8.411	4.489	-0.462	-6.864	-1.103	-0.083	-0.069	7.535	0.379	-0.213	-0.284	-0.463	-1.077	0.119	-1.629	1.259	1.418	2.76	-0.046	-0.148	-2.272	-0.141	-6.418	1.074	-5.227	-131.488	-8.544	-9.252
Kasstroom uit Financieringsactiviteiten Numbers are in millions	39.154	354.582	63.195	40.046	129.035	51.553	35.808	49.726	69.778	109.176	10.253	8.793	-13.971	21.065	158.693	75.795	50.184	6.237	0.022	8.796	7.513	-3.175	37.587	1.803	-2.855	15.996	-0.783	-6.864	12.51	-0.376	-0.458	7.535	0.379	-0.151	-0.734	-0.008	-0.569	-0.052	-0.207	4.766	2.32	2.582	2.647	0.671	10.913	12.852	-4.427	-14.205	-6.22	-90.872	-40.992	-28.31
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	-8.732	0	0	0	-55.726	0	0	0	-13.881	0.001	0	-0.001	-2.116	0	0	0	-1.864	-0.001	-0.001	0.001	-0	0.001	-0.001	0	-0.283	0	-0.001	0.001	0.918	-0.001	0	0	0.002	0	0	0	0	0	0	0	0.291	0	0	0	-0.028	0	0	0
Netto Kasstroomverandering Numbers are in millions	29.33	3.821	54.187	-110.316	86.209	9.364	1.111	12.984	-16.572	-30.659	-23.989	-23.593	-37.126	-34.432	25.369	21.323	0.812	-3.979	-11.846	23.917	1.053	-9.38	19.585	-6.206	-5.937	-20.026	-26.696	4.946	49.119	9.255	-23.085	-5.599	7.032	-6.005	-4.647	-8.797	11.488	5.255	-5.534	5.416	-4.969	6.304	-60.742	6.092	-29.139	26.251	-20.015	-13.643	39.602	77.32	12.52	23.542
Kaspositie aan het Einde van de Periode Numbers are in millions	132.678	103.348	99.527	45.34	146.463	60.622	51.258	50.147	2.113	18.685	49.344	73.333	41.185	78.311	112.743	87.374	52.196	51.384	55.363	67.209	41.401	40.348	49.728	30.143	36.349	42.286	62.312	89.008	84.062	34.943	25.688	48.773	54.362	47.33	53.335	57.982	66.779	55.291	50.036	55.57	50.154	55.123	48.819	109.561	103.469	132.608	106.357	126.372	140.015	100.413	23.093	10.573

T7 Global Berhad

KLSE:7228.KL Add to watchlist

KLSE:7228.KL