AEM Holdings Ltd. (AWX.SI) - Kasstroomoverzicht per kwartaal

Home
AWX.SI
Financiële Gegevens

1.39 (SGD) • At close November 12, 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 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	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	2007 Q4	2007 Q2
Operationele Activiteiten:
Nettowinst Numbers are in millions	-1.443	2.338	-4.767	-16.127	19.657	15.559	43.976	82.832	62.395	29.528	42.303	55.284	16.741	13.718	15.708	6.596	4.389	11.389	9.495	8.218	9.713	9.427	8.213	4.137	0.836	2.242	1.338	0.241	4.562	0.523	0.468	0.229	-15.33	-17.068	-4.792	-2.852	-4.615	-1.11	-0.355	-1.005	-2.905	-0.698	0.202	1.211	0.39	3.942	3.58	0.89	0	2.97	0.592	-1.064	0	0	-0.517	-3.557	-3.957	0.936
Afschrijvingen & Amortisatie Numbers are in millions	0	0	12.496	0	13.215	0	12.728	10.788	8.706	5.78	4.175	4.24	1.531	1.643	1.39	1.512	0.338	0.848	0.34	0.345	0.228	0.152	0.147	0.171	0.186	0.197	0.202	0.27	0.332	0.283	0.33	0.315	1.434	1.469	1.234	1.25	0.985	1.021	1.112	1.072	1.175	1.365	1.439	1.456	1.521	1.49	1.568	1.648	1.746	1.852	1.991	2.142	2.999	2.92	3.036	3.268	6.637	6.622
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.847	0	-1.079	1.759	1.213	2.319	1.035	0.126	0	0	0	0	0	0	0	0	0	0	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	0.726	0	1.237	-0.614	0	0	0	0	0	0	0	0	0	0	0	0	1.236	0	0.045	0.484	1.755	0.457	0.05	0.211	0	0.029	0	0	0	0	0	0	0	0	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	0	0	46.833	0	-20.568	0	-121.783	-75.169	-9.02	-46.165	-4.824	-24.391	17.425	-0.989	-7.178	-11.489	9.203	-8.532	-1.343	-3.867	16.304	8.557	-12.471	-2.478	-3.739	-1.221	-0.128	-3.84	-1.863	1.899	-3.073	-4.709	3.595	1.992	1.242	-4.088	3.44	2.735	0.364	3.71	1.822	0.594	3.718	-3.196	2.473	3.873	-5.575	0.49	2.378	0.796	-1.728	-1.217	3.601	-3.394	0.813	5.677	-5.771	-6.707
Vorderingen Numbers are in millions	0	0	52.556	0	-21.534	0	59.365	-23.289	-45.528	-4.993	6.423	-22.311	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10.891	-0.623
Voorraden Numbers are in millions	0	0	31.945	0	-1.323	0	-96.352	-71.201	-76.608	-13.5	22.067	-43.945	-19.121	5.414	-0.263	-16.855	1.405	21.904	-9.684	-2.912	1.01	-8.794	-7.008	-4.792	-4.238	2.483	-3.157	-2.359	1.65	2.622	-2.587	-2.022	-1.14	-2.263	0.475	1.79	1.006	-4.957	-2.735	-0.618	-1.101	0.64	7.075	-0.536	-2.72	0.454	-0.227	-2.424	1.739	-1.353	-1.455	-1.038	1.884	0.301	0.19	3.224	-1.403	-3.792
Crediteuren Numbers are in millions	0	0	-38.496	0	-0.043	0	-86.359	26.332	101.933	-26.022	-34.404	44.497	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.523	-2.292
Overig Werkkapitaal Numbers are in millions	0	0	0.828	0	2.332	0	1.563	-7.011	11.183	-1.65	1.09	-2.632	36.546	-6.403	-6.915	5.366	7.798	-30.436	8.341	-0.955	15.294	17.351	-5.463	2.314	0.499	-3.704	3.029	-1.481	-3.513	-0.723	-0.486	-2.687	4.735	4.255	0.767	-5.878	2.434	7.692	3.099	4.328	2.923	-0.046	-3.357	-2.66	5.193	3.419	-5.348	2.914	0.639	2.149	-0.273	-0.179	1.717	-3.695	0.623	2.453	0	0
Overige Niet-Contante Posten Numbers are in millions	0.717	-2.338	3.53	16.741	37.611	-15.559	153.11	99.415	40.283	52.973	11.742	42.741	10.486	-0.629	-0.184	1.37	1.159	-0.497	-1.074	1.703	1.165	2.315	1.048	0.815	0.997	0.678	0.014	0.05	-2.111	0.083	0.589	0.579	10.416	13.02	0.905	-0.596	-1.097	0.144	0.451	0.002	0.396	-0.717	-0.946	-0.413	1.906	-0.077	-0.802	0.043	1.952	2.725	0.003	0.145	-0.134	0.722	0.601	0.847	22.344	20.106
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	34.058	0	0.585	0	-60.771	28.132	64.749	-13.959	39.132	47.635	46.183	13.743	9.736	-2.011	17.172	3.208	7.463	6.883	29.165	20.908	-3.013	2.856	-1.72	1.896	1.426	-3.279	0.92	2.788	-1.686	-3.586	0.115	-0.587	-1.411	-6.286	-1.287	2.79	1.572	3.779	0.488	0.544	4.413	-0.942	6.29	9.228	-1.229	3.071	6.076	5.373	0.858	0.006	6.466	0.248	3.933	6.235	0.208	1.006
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	-13.413	0	-12.367	0	-13.003	-14.486	-11.938	-4.83	-3.602	-1.636	-1.454	-0.503	-0.459	-0.893	-0.818	-2.898	-0.476	-0.534	-1.898	-0.301	-0.201	-0.051	-0.313	0	-0.145	-0.151	-0.402	-0.094	-0.087	-0.099	-1.256	-1.62	-1.326	-3.352	-4.865	-2.374	-6.333	-9.766	-3.833	-1.827	-0.778	-0.265	-0.499	-0.885	-0.126	-0.348	-1.268	-0.024	-1.172	-0.064	-0.509	0	0	-0.235	-2.758	-7.294
Netto Overnames Numbers are in millions	0	0	0.206	0	-2.539	0	2.522	-8.925	-0.684	-73.864	-17.08	-8.125	0	0	0	0	-0.263	0	0	-8.665	0	0	0	0	0.749	0.124	-1.449	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.153	-4.285
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	-1.595	0	-5.022	-7.587	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	1.525	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	5.12	0	-0.997	0	-1.299	-3.033	-1.622	0	0	0	0.21	0.129	0.112	0.088	0.113	-0.949	0.003	0.044	-0.432	0.01	-0.022	0.08	-1.105	1.129	0.006	0.007	1.527	-0.032	0.018	0.001	2.919	-0.191	-0.658	-1.06	-0.684	-0.432	-2.043	-1.376	-0.902	-0.066	0.049	-0.13	-0.277	-0.328	0.053	-0.024	1.179	-0.265	-0.388	0	2.707	0	0	0.047	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	-8.087	0	-15.903	0	-13.375	-26.444	-19.266	-84.756	-20.682	-9.761	-1.244	-0.374	-0.347	-0.805	-0.968	-2.82	-0.424	-9.138	-1.916	-0.291	-0.198	0.029	-0.666	1.253	-1.587	-0.144	1.142	-0.072	-0.069	-0.09	1.774	-1.608	-1.311	-3.376	-4.507	-2.312	-6.258	-9.66	-3.866	-1.769	-0.607	-0.251	-0.488	-0.301	-0.073	-0.064	0.208	0.015	-1.162	-0.064	2.521	-0.706	0.239	-0.187	-2.368	-11.579
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.026	-0.077	0.171	-0.089	0	0	0	-1.351	1.351	-0.019	0	0	0	-0.011	-0.206	-0.049	-0.099	0.143	-0.225	-0.25	-0.244	-0.254	-0.392	-0.256	-0.274	-0.125	1.334	-0.223	-0.366	-0.355	0	-1.169	-2.702	-1.088	-2.37	0.796	-0.222	-2.819	0.817	-0.299	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0.029	0	0.084	0	0.216	0.051	104.22	1.474	0.89	2.553	0.066	0	0.025	0.083	0.041	0.059	0	0.486	0.142	0.005	0	0	0	0	0	0	0	0	0	0	0	0	1.321	0	0	0	0	0	0	25.678	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	-0.996	0	-2.145	-3.128	-2.173	-2.465	-1.06	-1.804	-0.174	-0.326	-1.022	-0.166	-0.08	-0.717	-0.209	-0.17	-1.753	-0.162	-0.02	-0.025	-0.288	-0.225	-0.155	-0.106	-0.07	-0.011	0	0	0	0	0	-0.036	0.073	-0.518	-0.356	0	0	-0.225	-0.404	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	-11.12	0	-20.723	-15.455	-7.342	-11.248	-13.733	-8.508	0	-5.391	-5.142	0	-0.052	-4.039	-4.385	0	-3.622	0	-0.845	0	0	-0.218	-0.44	0	0	0	0	0	0	0	0	-1.333	0	0	-1.571	0	0	-1.563	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.214
Overige Financieringsactiviteiten Numbers are in millions	0	0	-4.236	0	-9.031	0	-5.606	0	0	0	-2.842	-0.63	-0.675	-0.956	-0.811	-0.609	-0.274	-0.005	-0.095	-0.498	-0.015	-0.031	-0.013	-0.001	-0.024	-0.024	-0.02	-0.006	-0.08	-0.007	-0.007	-0.004	-0.001	-0.009	-0.011	2.642	1.307	-0.016	-0.017	-0.019	24.096	25.637	-0.079	-0.095	-7.77	-0.202	-0.232	-0.206	-0.583	-0.277	-0.3	-0.278	-0.662	-0.335	-0.413	-15.544	-2.995	14.019
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	-17.336	0	-20.151	0	19.305	-35.991	98.529	34.989	-16.575	-9.138	-0.783	-6.673	-6.976	-0.769	-0.09	-4.791	-4.689	-0.182	-5.248	-1.54	0.453	-0.045	-0.312	-0.467	-0.615	-0.123	-0.356	-0.067	-0.106	0.139	-0.226	-0.259	1.066	1.019	0.988	-0.79	-2.218	-0.144	-1.093	23.626	-0.849	-0.45	-7.77	-1.372	-2.934	-1.294	-2.953	0.519	-0.522	-3.097	0.155	-0.634	-0.413	-15.544	-2.995	9.805
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0.385	0	0.523	0	1.715	-0.976	0	0	0	0	-1.293	0.746	0.265	-0.612	0.237	0.671	0.934	-0.672	-0.918	0.664	-1.106	-0.015	0.603	-0.063	-0.41	0.155	0.21	0.042	-0.059	0.058	0.13	0.03	-0.198	-0.09	-0.312	1.133	0.249	-0.234	0.151	-1.247	0.043	-0.513	0.718	-0.077	-0.896	-0.672	-0.327	-0.707	0.023	0.078	-0.569	-0.138	-0.083	0.294	0	0
Netto Kasstroomverandering Numbers are in millions	0	0	9.02	0	-34.946	0	-53.126	-35.279	145.318	-63.923	-3.136	129.805	42.863	7.442	2.678	-4.197	16.351	-3.732	3.284	-3.109	21.083	19.741	-3.864	2.825	-2.095	2.619	-1.186	-3.391	1.918	2.692	-1.92	-3.479	1.792	-2.424	-1.854	-8.733	-5.118	0.822	-6.655	-6.259	-4.32	21.154	3	-2.156	-1.25	7.478	-5.132	1.713	3.004	5.2	-0.803	-3.077	8.573	-1.23	3.676	-9.202	-5.155	-0.768
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	101.849	0	92.829	0	127.775	180.901	216.18	70.862	134.785	137.921	107.676	64.813	57.371	54.693	58.89	42.539	46.27	42.986	46.095	25.012	5.271	9.135	6.31	8.405	5.786	6.972	10.363	8.445	5.753	7.673	11.152	9.36	11.783	13.637	22.37	27.488	26.633	33.288	39.547	43.297	22.567	19.496	21.652	22.902	15.424	20.556	18.843	15.839	10.639	11.442	14.519	5.946	7.176	3.5	8.116	13.078

AEM Holdings Ltd.

SGX:AWX.SI Add to watchlist

SGX:AWX.SI