The Hour Glass Limited (AGS.SI) - Kasstroomoverzicht

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AGS.SI
Financiële Gegevens

1.7 (SGD) • At close October 18, 2024

Overview | Financials

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

	2024	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 Numbers are in millions	156.485	219.608	204.513	109.891	95.227	90.049	64.759	62.994	66.968	75.404	70.828	65.879	69.338	54.283	41.685	21.444	39.478	0	0	0	0	0	0	0	0
Afschrijvingen & Amortisatie Numbers are in millions	44.438	40.631	39.26	35.943	33.696	6.648	7.49	7.515	6.763	7.762	6.682	5.872	5.853	4.381	3.26	2.724	2.438	2.29	2.482	2.798	3.176	3.222	2.803	2.685	4.376
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
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
Verandering in Werkkapitaal Numbers are in millions	-54.165	-36.701	15.583	47.41	11.022	-7.523	22.25	12.992	-25.686	-21.675	6.677	-41.791	-32.686	-25.545	-13.928	-8.599	-5.328	-5.191	-9.685	-0.505	-8.326	-13.998	-14.404	-16.347	11.602
Vorderingen Numbers are in millions	-14.157	-1.065	-3.489	7.407	0.112	-4.002	0.08	-1.108	-2.104	5.666	0.031	-4.222	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-32.681	-35.137	4.715	28.307	7.941	-4.73	22.045	13.005	-25.32	-23.726	-1.3	-36.602	-40.465	-31.734	-13.051	5.693	-9.396	-14.781	-11.559	-1.186	0.415	-14.442	-12.726	-8.828	10.206
Crediteuren Numbers are in millions	-6.818	-0.05	14.358	11.218	3.404	1.168	0.369	1.311	1.644	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-0.509	-0.449	-0.001	0.478	-0.435	0.041	0.205	-0.013	-0.366	2.051	7.977	-5.189	7.779	6.189	-0.877	-14.292	4.068	9.59	1.874	0.681	-8.741	0.444	-1.678	-7.519	1.396
Overige Niet-Contante Posten Numbers are in millions	130.223	-62.722	-37.886	-18.847	-29.791	-23.129	-13.85	-16.966	-26.726	-24.346	-19.85	-17.021	-13.64	-12.472	-10.393	5.051	31.274	18.429	10.985	7.834	8.34	3.414	6.991	9.534	-11.305
Kasstroom uit Operationele Activiteiten Numbers are in millions	134.449	160.816	221.47	174.397	110.154	66.045	80.649	66.535	21.319	37.145	64.337	12.939	28.865	20.647	20.624	20.62	28.384	15.528	3.782	10.127	3.19	-7.362	-4.61	-4.128	4.673
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-19.39	-94.041	-13.09	-12.661	-16.35	-19.114	-6.468	-9.422	-10.866	-6.604	-11.67	-9.614	-3.916	-12.098	-5.662	-4.183	-2.594	-2.979	-1.993	-1.261	-3.045	-2.378	-3.415	-2.691	-3.693
Netto Overnames Numbers are in millions	0.518	-0.093	0.472	0.064	-18.849	0.29	-0.068	0.002	-1.433	-12.828	0	0	0	0	-1.37	0	-0.109	0	0	0	0	0	0	35.611	0
Aankoop van Beleggingen Numbers are in millions	-9.765	-5.482	-36.516	-72.753	-82.971	0	-0.068	0	0	0	0	0	0	0	0	0	-0.109	-15.531	0	-0.2	-0.06	-1.048	0	0	-0.467
Verkoop/verval van Beleggingen Numbers are in millions	0	6.08	36.33	72.845	0.068	0	0	0	0	0.192	0	0.392	0	0	0	0	0	0	0.248	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-9.087	5.603	-32.169	-70.577	0.846	2.227	0.001	0.002	0.182	-43.472	-0.263	-0.977	0.371	1.109	0.018	0.502	0.062	1.543	5.331	2.835	0.347	0.567	3.819	0.653	0.319
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-28.637	-87.933	-44.973	-83.082	-117.256	-16.597	-6.535	-9.42	-10.684	-62.712	-11.534	-10.591	-3.545	-10.989	-7.014	-3.681	-2.641	-16.967	3.586	1.374	-2.758	-2.859	0.404	33.573	-3.841
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-8.81	-48.135	-13.081	-10.288	-4.778	-57.282	-47.907	-27.8	-20.583	-35.762	-23.702	-2.632	-11.15	-0.699	-4.148	-3.314	-22.871	-4.84	-11.714	-14.598	0	0	-0.961	-26.104	-1.311
Uitgifte van Gewone Aandelen Numbers are in millions	0	15.706	0	0	33.71	0	0	0	0	0	0	0	0.812	0.312	1.308	0.184	5.716	0	0	0.007	0.024	0.028	0	0	0.141
Terugkoop van Gewone Aandelen Numbers are in millions	-14.71	-55.314	-34.087	0	-0.59	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	-52.588	-53.483	-41.544	-28.159	-21.15	-14.1	-14.1	-14.1	-15.51	-14.1	-12.925	-14.1	-11.717	-8.188	-5.798	-4.634	-17.689	-3.929	-3.969	-6.531	-0.53	-1.06	-2.052	-0.203	-0.201
Overige Financieringsactiviteiten Numbers are in millions	-0.892	-0.121	-9.4	14.231	0.229	22.705	46.907	14.477	21.912	55.487	22.096	40.871	-0.252	0.621	2.62	3.661	17.196	18.081	12.147	-3.272	2.713	12.423	-0.028	-0.068	2.592
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-108.079	-141.347	-98.112	-24.216	7.421	-48.677	-15.1	-27.423	-14.181	5.625	-14.531	24.139	-22.307	-7.954	-6.018	-4.103	-23.364	9.312	-3.536	-9.796	2.207	11.391	-3.041	-26.375	1.221
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-4.713	-10.343	-2.897	-2.358	1.841	-0.296	-3.367	1.259	-0.888	1.895	-1.429	-0.652	-0.02	-1.448	0.743	0.508	-0.624	0.074	0.155	0.148	-0.115	-0.125	-0.43	0	0
Netto Kasstroomverandering Numbers are in millions	-6.98	-78.807	75.488	64.741	2.16	0.475	55.647	30.951	-4.434	-18.047	36.843	25.835	2.993	0.256	8.335	13.344	1.755	7.947	3.987	1.853	2.524	1.045	-7.247	3.07	2.053
Kaspositie aan het Einde van de Periode Numbers are in millions	237.573	244.553	323.36	247.872	183.131	180.971	180.496	124.849	93.898	98.332	116.379	79.536	53.701	50.708	50.452	42.117	28.773	27.018	19.071	15.084	13.231	10.707	9.662	16.909	13.839

The Hour Glass Limited

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