Bukit Sembawang Estates Limited
SGX:B61.SI
3.82 (SGD) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||
| Nettowinst
| 70.847 | 37.478 | 95.335 | 227.365 | 102.26 | 128.483 | 65.492 | 79.732 | 106.901 | 109.055 | 133.324 | 142.96 | 206.888 | 198.821 | 54.879 | -46.646 | 80.781 | 34.699 | 52.007 | 12.494 | 20.062 | 0 | 0 |
| Afschrijvingen & Amortisatie
| 7.17 | 5.79 | 6.483 | 6.484 | 6.098 | 0.316 | 0.264 | 0.295 | 0.235 | 0.26 | 0.239 | 0.261 | 0.254 | 0.231 | 0.324 | 0.266 | 0.203 | 0.18 | 0.191 | 0.228 | 0.246 | 0.243 | 0.241 |
| Uitgestelde Inkomstenbelasting
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 130.592 | -99.86 | 42.482 | 272.073 | 181.441 | -531.076 | -139.133 | -19.714 | 87.321 | 64.15 | -32.502 | 55.561 | 119.029 | 170.986 | 18.756 | -206.606 | -265.279 | -400.593 | -150.581 | 7.961 | -23.091 | 0.29 | -17.571 |
| Vorderingen
| -183.482 | -11.098 | 30.095 | 23.471 | 82.316 | -28.341 | -41.873 | 69.7 | -77.276 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 313.241 | -108.734 | 52.739 | 285.053 | 60.066 | -501.293 | -65.357 | -60.176 | 98.331 | 64.397 | -52.649 | 48.199 | 109.334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 21.342 | -1.738 | -48.543 | -38.731 | 46.672 | -0.534 | -25.162 | -29.238 | 66.266 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -20.509 | 21.71 | 8.191 | 2.28 | -7.613 | -0.908 | -73.776 | 40.462 | -11.01 | -0.247 | 20.147 | 7.362 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -135.596 | -28.532 | -44.298 | -41.33 | 53.216 | 24.112 | -59.827 | -21.246 | -26.414 | -7.486 | 0.607 | -25.304 | -77.67 | -12.426 | -42.697 | 66.504 | -52.065 | -7.392 | -6.945 | -1.37 | 19.544 | 18.46 | 1.71 |
| Kasstroom uit Operationele Activiteiten
| 209.774 | -85.124 | 100.002 | 464.592 | 343.015 | -378.165 | -133.204 | 39.067 | 168.043 | 165.979 | 101.668 | 173.478 | 248.501 | 357.612 | 31.262 | -186.482 | -236.36 | -373.106 | -105.328 | 19.313 | -3.301 | 18.993 | -15.62 |
| Investeringsactiviteiten: | |||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.111 | -0.462 | -0.27 | -0.606 | -1.139 | -25.985 | -1.111 | -0.156 | -0.115 | -0.028 | -0.015 | -0.249 | -0.058 | -0.12 | -0.132 | -0.051 | -0.323 | -0.02 | -0.03 | -0.016 | -0.014 | -0.001 | -0.051 |
| Netto Overnames
| 0 | 0.001 | 0 | 0 | 0.11 | 0 | 0.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.095 | 0 | 0 | 0 | 0 | 0 | -0.078 | 0 | -0.001 | -0.035 | -0.517 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44.217 | 0.442 | 0 | 0.321 | 63.362 | 0.051 | 0.029 | 0.05 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0.045 | 0 | 0 | 0 | 0 | 0 | 1.367 | 1.688 | 1.485 | 1.994 | 4.339 | 0 | 0 | 0.057 | -0.107 | 0.668 | 1.032 |
| Kasstroom uit Investeringsactiviteiten
| -0.111 | -0.461 | -0.27 | -0.606 | -1.029 | -25.985 | -1.066 | -0.156 | -0.115 | -0.028 | -0.015 | -0.249 | 45.526 | 2.108 | 1.275 | 2.264 | 67.377 | -0.004 | -0.518 | 0.041 | -0.121 | 0.667 | 0.981 |
| Financieringsactiviteiten: | |||||||||||||||||||||||
| Schuldaflossingen
| -25 | -106.1 | -207.6 | 0 | -183.196 | -192.2 | -200 | 0 | 0 | 0 | 0 | -277 | -577 | -288.98 | -939.298 | -86.55 | -240.8 | -7.3 | -47.615 | -78.1 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.641 | 29.103 | 300.225 | 0 | 130.548 | 13.05 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 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
| -25.891 | -41.425 | -85.44 | -28.48 | -56.96 | -46.604 | -85.441 | -85.441 | -85.441 | -41.426 | -38.837 | -46.604 | -31.069 | -9.694 | -4.768 | -11.869 | -19.324 | -69.178 | -63.98 | -8.615 | -8.394 | -10.25 | -6.327 |
| Overige Financieringsactiviteiten
| 0 | -2.992 | -5.553 | -6.445 | 125.861 | 569.539 | 199.967 | 0 | 0 | 0 | 0 | -5.983 | 391.582 | 9.912 | 996.501 | 272.182 | 308.372 | 464.14 | 220.843 | -14.39 | 10.346 | -3.507 | 13.1 |
| Kasstroom uit Financieringsactiviteiten
| -51.428 | -150.517 | -298.593 | -34.925 | -114.295 | 330.735 | -85.474 | -85.441 | -85.441 | -41.426 | -38.837 | -329.587 | -200.846 | -259.659 | 52.435 | 173.763 | 178.796 | 387.662 | 109.248 | -23.005 | 1.952 | -13.757 | 6.773 |
| Overige Informatie: | |||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 158.235 | -236.102 | -198.861 | 429.061 | 227.691 | -73.415 | -219.744 | -46.53 | 82.487 | 124.525 | 62.816 | -156.358 | 93.181 | 100.061 | 84.972 | -10.455 | 9.813 | 14.552 | 3.402 | -3.651 | -1.47 | 5.903 | -7.866 |
| Kaspositie aan het Einde van de Periode
| 452.243 | 294.008 | 530.11 | 728.971 | 299.91 | 72.219 | 145.634 | 365.378 | 411.908 | 329.421 | 204.896 | 142.08 | 298.438 | 205.257 | 105.196 | 20.224 | 30.679 | 20.866 | 6.314 | 2.912 | 6.563 | 8.033 | 2.13 |