Bukit Sembawang Estates Limited (B61.SI) - Kasstroomoverzicht per kwartaal

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B61.SI
Financiële Gegevens

3.82 (SGD) • At close September 19, 2024

Overzicht | Financiële gegevens

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

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	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	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	45.625	25.222	21.819	12.581	29.561	53.357	115.784	73.651	-8.519	27.96	57.623	25.196	-6.341	53.968	52.063	28.793	25.067	14.227	18.394	7.804	4.277	6.053	45.307	24.095	7.308	31.371	32.04	36.182	14.916	29.805	46.759	17.575	19.688	24.476	30.032	59.128	31.944	27.905	45.238	37.873	26.799	83.032	45.38	51.677	26.331	118.56	39.122	14.808	41.21	4.432	7.4	1.837
Afschrijvingen & Amortisatie Numbers are in millions	3.273	3.897	3.032	2.758	3.722	2.761	3.769	2.715	1.506	1.034	1.806	1.752	0.118	0.05	0.077	0.071	0.062	0.061	0.061	0.08	0.079	0.083	0.075	0.058	0.05	0.063	0.06	0.062	0.062	0.069	0.062	0.067	0.051	0.047	0.054	0.087	0.065	0.064	0.068	0.064	0.065	0.067	0.058	0.064	0.062	0.06	0.054	0.055	0.052	0.15	0.056	0.066
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	49.46	81.132	-200.538	100.678	-57.534	100.016	144.308	127.765	71.607	-13.523	54.028	69.329	-279.262	-23.268	-44.383	-184.163	-105.486	24.334	-36.662	-21.319	-26.597	-10.877	5.296	12.464	10.554	25.049	49.435	2.283	-16.633	8.622	77.745	-5.584	69.659	4.385	-65.844	-40.702	-44.975	20.709	30.584	49.243	9.698	46.691	74.803	-12.163	233.868	-63.984	10.939	-9.837	-10.64	-2.709	10.494	21.611
Vorderingen Numbers are in millions	-106.66	-76.822	-9.813	-1.285	-0.931	31.026	4.123	19.348	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	144.543	168.698	-183.123	74.389	-39.648	92.387	174.891	110.162	26.67	-44.03	54.393	23.033	-382.058	55.481	56.23	-230.265	-45.994	-14.6	-6.821	2.058	-25.695	-62.845	36.24	-7.876	14.954	-29.772	109.172	3.977	-26.752	-20.373	131.987	-20.465	61.003	1.079	-60.324	-54.407	-24.64	10.344	-53.77	116.265	0	30.997	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	6.722	14.62	-8.045	6.307	-22.531	-26.012	-40.601	1.87	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	4.855	-25.364	0.443	21.267	5.576	2.615	5.895	-3.615	44.937	30.507	-0.365	46.296	102.796	-78.749	-100.613	46.102	-59.492	38.934	-29.841	-23.377	-0.902	51.968	-30.944	20.34	-4.4	54.821	-59.737	-1.694	10.119	28.995	-54.242	14.881	8.656	3.306	-5.52	13.705	-20.335	10.365	0	0	0	15.694	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-40.438	-95.158	184.453	-79.229	42.856	-101.103	-139.447	-126.757	43.863	2.42	4.279	2.654	24.331	-0.176	-0.314	0.271	-0.059	-47.996	-13.222	1.45	4.329	-12.557	-12.586	-0.432	1.845	-12.288	-11.229	-4.742	10.624	-5.622	-12.237	-0.251	17.437	-8.65	-8.191	0.011	-2.32	-10.848	-11.412	-0.736	-2.62	-49.706	-25.96	0.616	-13.899	0.835	0.463	0.175	-40.53	0.408	-2.798	0.223
Kasstroom uit Operationele Activiteiten Numbers are in millions	95.979	113.795	-198.279	110.683	-51.949	146.91	255.289	203.324	108.457	17.891	117.736	98.931	-261.154	30.574	7.443	-155.028	-80.416	-9.374	-31.429	-11.985	-17.912	-17.298	38.092	36.185	19.757	44.195	70.306	33.785	8.969	32.874	112.329	11.807	106.835	20.258	-43.949	18.524	-15.286	37.83	64.478	86.444	33.942	80.084	94.281	40.194	246.362	55.471	50.578	5.201	-9.908	2.281	15.152	23.737
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.082	-0.029	-0.059	-0.403	-0.223	-0.047	-0.523	-0.083	-0.33	-0.41	-0.132	-0.267	-3.822	-18.221	-3.414	-0.528	-0.892	-0.03	0	-0.189	0	-0.007	-0.09	-0.059	-0.002	-0.108	0	-0.005	0	0	-0.028	0	-0.012	-0.003	0	0	0.001	0	-0.25	0	0	-0.044	-0.006	-0.008	0	-0.022	0	0	-0.13	0	0	0
Netto Overnames Numbers are in millions	0	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen 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	0.357	-0.19	0	-0.245
Verkoop/verval van Beleggingen 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	2.04	42.177	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.11	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.016	0.266	0.445	0.64	0	0.616	0	0	0.209	0.532	0	0.491
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.082	-0.029	-0.058	-0.403	-0.223	-0.047	-0.523	-0.083	-0.33	-0.41	-0.022	-0.267	-3.822	-18.221	-3.414	-0.528	-0.892	-0.03	0.045	-0.189	0	-0.007	-0.09	-0.059	-0.002	-0.108	0	-0.005	0	0	-0.028	0	-0.012	-0.003	0	0	0.001	0	-0.25	0	2.056	42.399	0.439	0.632	0.337	0.594	0.633	0.544	0.436	0.342	0.251	0.246
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-25	-25	0	-65.6	-120	-87.6	0	0	-50.196	0	-117.6	-15.4	-61.6	-13	-117.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-50	-190	-37	-20	-78	-395	-84	-278.98	0	-10	0	-758.09	-11.75	0	-169.458
Uitgifte 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.005	15.636	17.003	1.906	7.136	3.058	0	0.801	51.706	246.205
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	404.136	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	-25.891	0	-41.425	0	-85.44	0	-28.48	0	0	-56.96	0	0	0	-46.604	0	0	0	-85.441	0	0	0	-85.441	0	0	0	-85.441	0	0	0	-41.426	0	0	0	-38.837	0	0	0	-46.604	0	0	0	-31.069	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	-0.263	0	-0.251	-0.293	-0.219	0	-0.077	-3.226	0	114.041	-2.718	323.446	-0.901	129.394	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.856	-2.162	-2.785	-1.999	-2.462	400.238	-4.195	17.22	-5.952	-14.076	3.026	700.495	-14.537	1.733	5.33
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.274	-51.154	-40.769	-107.276	-120.293	-173.259	-0.389	-28.557	-53.422	17.764	-60.519	-18.118	261.846	-13.901	-34.81	117.6	-0.033	0	-85.441	0	0	0	-85.441	0	0	0	-85.441	0	0	0	-41.426	0	0	0	-38.837	0	-0.168	-50.856	-238.766	-39.785	-21.999	-80.462	-25.826	-72.559	-244.757	-4.046	-16.94	6.084	-57.595	-25.486	53.439	82.077
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 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
Netto Kasstroomverandering Numbers are in millions	95.623	62.612	-239.106	3.004	-172.465	-26.396	254.377	174.684	54.705	35.245	57.195	80.546	-3.13	-1.548	-30.781	-37.956	-81.341	-9.404	-116.825	-12.174	-17.912	-17.305	-47.439	36.126	19.755	44.087	-15.135	33.78	8.969	32.874	70.875	11.807	106.823	20.255	-82.786	18.524	-15.453	-13.026	-174.538	46.659	13.999	42.021	68.894	-31.733	1.942	52.019	34.271	11.829	-67.067	-22.863	68.842	106.06
Kaspositie aan het Einde van de Periode Numbers are in millions	452.243	356.62	294.008	533.114	530.11	702.575	728.971	474.594	299.91	245.205	209.96	152.765	72.219	75.349	76.897	107.678	145.634	226.975	236.379	353.204	365.378	383.29	400.595	448.034	411.908	392.153	348.066	363.201	329.421	320.452	287.578	216.703	204.896	98.073	77.818	160.604	142.08	157.533	170.559	345.097	298.438	284.439	242.418	173.524	205.257	203.315	151.296	117.025	105.196	172.263	195.126	126.284

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