Aspial Corporation Limited
SGX:A30.SI
0.072 (SGD) • At close November 6, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||
| Nettowinst
| -23.54 | -3.505 | 6.586 | 49.583 | 30.405 | 56.555 | 14.816 | 6.888 | 13.477 | 61.669 | 100.996 | 79.042 | 57.228 | 6.662 | 18.671 | 31.382 | 17.213 | 7.125 | 10.302 | 4.179 | 9.855 | 0.287 | -2.654 | 1.745 |
| Afschrijvingen & Amortisatie
| 33.936 | 33.252 | 33.201 | 33.965 | 28.189 | 6.544 | 5.571 | 4.62 | 4.381 | 4.734 | 4.863 | 5.479 | 6.01 | 6.102 | 4.511 | 3.705 | 3.078 | 2.601 | 2.399 | 2.326 | 2.651 | 2.447 | 2.153 | 1.489 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -30.451 | -44.594 | -43.45 | -51.169 | 0 | -54.023 | -45.099 | -52.882 | 0 | 0 | -6.015 | -10.749 | -6.81 | -1.792 | -7.56 | 0 | -4.767 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0.16 | 0.259 | 0.188 | 0.191 | 0 | 0.191 | 0.612 | 0.628 | 0.42 | 0 | 0.218 | 0.195 | 0.211 | 0.219 | 0.286 | 0.054 | 0.134 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 8.32 | -27.746 | -61.069 | 107.429 | 55.746 | 242.568 | -166.998 | 22.986 | -11.069 | -212.44 | -252.528 | -326.223 | -152.552 | -64.794 | -48.101 | -9.634 | -84.608 | -12.542 | -23.755 | -2.123 | 15.828 | -15.229 | 0.805 | -16.565 |
| Vorderingen
| -88.761 | -57.32 | -44.584 | 34.108 | 45.184 | 68.253 | -33.558 | -66.658 | -4.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 74.954 | 11.615 | 0.03 | 61.112 | 27.048 | 192.033 | 7.991 | -13.088 | 1.959 | -14.136 | -8.039 | -18.924 | -13.223 | 0.437 | -11.596 | 0.303 | -1.479 | -1.297 | -28.794 | -6.448 | -2.872 | 4.222 | 8.976 | 2.907 |
| Crediteuren
| 20.664 | 18.272 | -18.204 | 3.876 | -2.583 | -4.928 | 8.249 | 9.396 | -16.231 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 1.463 | -0.313 | 1.689 | 8.333 | -13.903 | 50.535 | -174.989 | 36.074 | -13.028 | -198.304 | -244.489 | -307.299 | -139.329 | -65.232 | -36.506 | -9.937 | -83.129 | -11.245 | 5.039 | 4.325 | 18.7 | -19.451 | -8.172 | -19.471 |
| Overige Niet-Contante Posten
| 17.786 | 20.301 | 34.808 | 30.851 | 30.235 | 16.482 | -51.919 | -30.109 | -28.958 | -39.126 | -41.808 | -24.232 | -2.259 | -8.384 | -5.842 | 0.314 | -5.876 | 6.46 | -3.27 | -4.421 | -0.495 | 0.319 | -0.447 | -0.598 |
| Kasstroom uit Operationele Activiteiten
| 36.502 | 22.302 | -16.765 | 177.493 | 101.313 | 271.171 | -198.53 | 4.576 | -21.557 | -184.535 | -188.477 | -265.934 | -91.355 | -60.219 | -30.549 | 25.986 | -69.908 | -3.481 | -14.189 | -0.038 | 27.839 | -12.176 | -0.143 | -13.929 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -13.321 | -20.197 | -36.307 | -35.75 | -30.355 | -20.618 | -39.98 | -24.192 | -3.026 | -5.201 | -11.701 | -8.05 | -4.781 | -6.577 | -4.397 | -4.471 | -3.474 | -2.298 | -1.941 | -1.63 | -1.577 | -3.284 | -1.587 | -4.407 |
| Netto Overnames
| -7.113 | -0.481 | -0.153 | -0.849 | 7.223 | 3.026 | -8.523 | -0.017 | -9.665 | 4.844 | 0 | 0 | -2.03 | -0.012 | 0 | 0 | 1.675 | -2.593 | 1.02 | 0.03 | -0.723 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -1.08 | -0.225 | -3.499 | 4.673 | -0.002 | -94.8 | -274.4 | -290.25 | -109.972 | -226.338 | 0 | -2.01 | -2 | 0 | 0 | -0.01 | 0 | 0 | 0 | -0.025 | -0.05 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 29.745 | 3.072 | 3.871 | 8.351 | 83.792 | 162.836 | 244.493 | 275.288 | 70.844 | 79.19 | 0.147 | 0 | 0 | 0 | 0 | 0 | 0 | -0.013 | 0 | 0.008 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 1.607 | 18.843 | 5.459 | 2.291 | 8.858 | 8.548 | 2.177 | -4.581 | -49.978 | 75.249 | -13.57 | -6.253 | 0.108 | 7.469 | -0.421 | 1.367 | -0.467 | -0.342 | 0.011 | -0.183 | 1.025 | -0.205 | 1.839 | 0.536 |
| Kasstroom uit Investeringsactiviteiten
| 8.231 | 1.012 | -30.629 | -21.284 | 69.516 | 58.992 | -76.233 | -43.752 | -101.797 | -77.1 | -25.124 | -16.313 | -6.703 | 0.88 | -4.818 | -3.115 | -2.266 | -5.233 | -0.911 | -1.808 | -1.324 | -3.489 | 0.252 | -3.871 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||
| Schuldaflossingen
| -10.739 | -192.43 | -212.839 | -605.936 | -290.22 | -475.88 | -175.608 | -351.07 | -191.657 | -183.93 | -99.274 | -123.59 | -94.888 | -53.262 | -101.304 | -53.255 | -7.646 | -23.549 | 0 | -13.637 | -20.12 | -0.066 | -9.946 | -10.037 |
| Uitgifte van Gewone Aandelen
| -26.674 | 0 | 255.252 | 0.051 | 203.219 | 154.102 | 27.556 | 0 | 361.249 | 2.851 | 23.697 | 29.294 | 14.58 | 0.396 | 0.023 | 0.058 | 2.88 | 0.331 | 0.111 | 0.002 | 0.077 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -0.599 | -0.367 | -0.209 | -0.051 | -0.116 | -0.042 | -0.165 | 0 | -0.867 | -2.122 | 323.982 | 417.358 | -0.274 | 0 | -0.128 | -0.115 | -1.069 | -0.041 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -0.897 | 0 | -1.025 | -9.688 | -9.682 | -9.682 | -4.056 | -8.621 | -1.131 | -3.399 | -14.043 | -3.673 | -3.27 | -1.749 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.386 |
| Overige Financieringsactiviteiten
| -5.178 | 181.49 | 0.855 | 370.039 | 0.115 | 6.335 | 411.577 | 336.196 | 366.803 | 464.393 | 323.927 | 414.905 | 186.601 | 103.261 | 115.019 | 57.115 | 88.773 | 28.231 | 14.818 | 14.543 | 0 | 18.128 | 10.066 | 27.193 |
| Kasstroom uit Financieringsactiviteiten
| -44.087 | -11.307 | 42.034 | -245.585 | -96.684 | -325.167 | 259.304 | -23.495 | 173.148 | 277.793 | 234.307 | 316.936 | 102.749 | 50.395 | 13.61 | 3.803 | 82.937 | 4.973 | 14.929 | 0.908 | -20.044 | 18.062 | 0.12 | 16.771 |
| Overige Informatie: | ||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.324 | -0.756 | -0.412 | 2.409 | -0.168 | -0.864 | 0.063 | -0.04 | -0.418 | -0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 0.322 | 11.251 | -5.772 | -86.967 | 73.977 | 4.132 | -15.396 | -62.711 | 49.376 | 16.158 | 20.706 | 34.689 | 4.691 | -8.944 | -21.757 | 26.674 | 10.763 | -3.741 | -0.171 | -0.939 | 6.471 | 2.396 | 0.229 | -1.029 |
| Kaspositie aan het Einde van de Periode
| 53.843 | 51.509 | 40.258 | 46.03 | 132.997 | 59.02 | 54.888 | 70.284 | 132.995 | 83.619 | 67.461 | 46.755 | 12.066 | 7.375 | 16.319 | 38.076 | 11.401 | 0.638 | 4.379 | 4.55 | 5.489 | -0.982 | -3.544 | -3.773 |