BRC Asia Limited

SGX:BEC.SI

2.37 (SGD) • At close November 8, 2024
Overview | Financials

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

20232022202120202019201820172016201520142013201220112010200920072006200520042003200220012000
Operationele Activiteiten:
Nettowinst 91.221107.43358.37326.9938.43515.923.62510.14318.48633.23343.68319.58818.1826.17218.9930003.5092.743.0493.4415.612
Afschrijvingen & Amortisatie 18.43317.72917.98619.03316.00710.8647.6466.5935.885.063.532.4121.5381.5211.5392.0381.6771.5552.7443.2574.2114.6844.945
Uitgestelde Inkomstenbelasting 000000000000-5.4220000000000
Aandelen Gebaseerde Vergoedingen 0000000000000.6940000000000
Verandering in Werkkapitaal 71.951-54.392-245.32261.19623.621-30.4411.079-0.29115.62-13.717-1.206-52.388-11.059-17.67438.297-6.1-7.285-2.223-15.0661.144-2.4467.1257.336
Vorderingen 3.358-36.2-71.62495.229-15.71-4.777-9.4913.416000000000000000
Voorraden 45.64717.03-231.939-4.96537.791-42.614-18.7330.9818.979-5.263-16.866-25.732-6.384-3.04141.315-11.759-2.512-7.043-6.177-0.641-2.046-0.065.085
Crediteuren 41.202-19.33625.998-22.5738.18219.80836.137-6.243000000000000000
Overig Werkkapitaal -18.256-15.88632.243-6.495-6.64212.17429.812-1.2726.641-8.45415.66-26.656-4.675-14.633-3.0185.659-4.7734.821-8.8891.785-0.47.1862.252
Overige Niet-Contante Posten -22.075-21.80842.80114.8831.23-7.2618.403-2.941-0.36-2.1333.657-0.559-4.597-1.596-0.9295.3884.9674.432-1.403-1.3230.765-4.916-7.652
Kasstroom uit Operationele Activiteiten 159.5348.962-126.162122.10279.293-10.91730.75313.50439.62622.44349.664-30.9474.7568.42357.91.326-0.6423.765-10.2165.8185.57910.33320.242
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -3.267-2.912-1.935-2.54-2.298-26.865-19.318-11.749-12.058-11.185-20.524-20.302-6.813-1.974-0.217-1.69-9.611-0.698-0.148-0.12-0.116-0.074-0.429
Netto Overnames 0.0160.0260.4410.8040.16-141.4070.1420.136000000000-0.992-1.926-2.0893.30400
Aankoop van Beleggingen 00-0.4410-10.425-4.632-1.5-0.2830-1.896000-0.1410000-0.0050000
Verkoop/verval van Beleggingen 000.441010.26530000000.025001.4630.336000.38300-0.288
Overige Investeringsactiviteiten 5.9091.5020.3610.331-9.0151.303-3.071-2.099-1.9050.0730.0290.0110.0380.0220.0250.0072.655.350.2230.0680.2290.3420.527
Kasstroom uit Investeringsactiviteiten 2.658-1.384-1.133-1.405-11.313-166.969-23.889-14.131-13.963-13.008-20.495-20.291-6.75-2.093-0.192-0.221-6.6253.66-1.851-1.7583.4170.267-0.19
Financieringsactiviteiten:
Schuldaflossingen -75.857-26.321-88.481-143.634-95.803-50-11.263-3.812-4.25-13.681-34.5910-3.874-2.331-64.627-0.858-0.133000-0.69-3.89-3.91
Uitgifte van Gewone Aandelen 045.90214.20046.99000.0617.1425.09300133.311.3640.066000008.794
Terugkoop van Gewone Aandelen 000000-0.061-0.355-0.4990-0.1900002.4892.66000000
Uitgekeerde Dividenden -32.922-38.409-24.334-18.667-2.3330-4.472-3.731-12.202-15.949-13.351-0.914-1.986-5.3760-3.751-1.194-5.2540-3.26-2.794-4.507-38.227
Overige Financieringsactiviteiten -18.24341.644234.47750.47354.787197.9699.7242.727-17.59917.39612.0167.764-4.4422.412.4431.4376.431-0.0894.60.674-0.099-0.201-0.408
Kasstroom uit Financieringsactiviteiten -127.02222.816135.862-111.828-43.349194.9595.191-1.359-34.489-5.092-37.03466.85-10.3027.703-58.874-1.8085.17-5.3424.6-2.585-3.583-8.598-25.93
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -5.1161.21-0.035-0.2090.0670.018-0.004-0.0160.160.012-0.002-0.00200000000000
Netto Kasstroomverandering 30.0571.6048.5328.6624.69817.09112.051-2.002-8.6664.355-7.86715.61-12.29614.033-1.166-0.702-2.0972.082-7.4681.4745.4132.003-5.879
Kaspositie aan het Einde van de Periode 184.624154.57482.9774.43865.77841.0823.98911.93813.9422.60618.25126.11810.50822.8048.7711.5412.2434.342.2589.7268.2522.8390.836