Raffles Medical Group Ltd (BSL.SI)

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BSL.SI
Financiële Gegevens

0.915 (SGD) • At close September 18, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Operationele Activiteiten:
Nettowinst Numbers are in millions	90.15	143.702	83.716	64.67	60.522	70.803	68.661	67.946	69.031	67.962	95.238	66.585	59.44	53.096	45.047	38.35	41.422	0	0	0	0	0	0
Afschrijvingen & Amortisatie Numbers are in millions	37.034	40.216	39.326	35.495	29.26	18.273	14.992	14.665	12.807	9.646	8.268	7.903	7.24	6.986	6.943	6.67	4.271	3.425	3.105	3.045	3.339	3.378	2.528
Uitgestelde Inkomstenbelasting Numbers are in millions	0	37.987	14.829	19.696	0.929	-4.217	-5.382	0.536	-1.455	0.335	-34.669	-12.992	-8.728	-10.595	-7.193	-4.731	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	3.406	3.16	2.469	1.617	1.399	1.461	2.449	2.656	2.205	3.363	2.946	2.236	2.558	2.359	1.585	1.216	0.914	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	88.919	-32.862	14.17	7.701	18.793	5.107	2.705	-5.965	-8.769	13.144	0.319	6.043	2.678	-2.509	0.597	-1.831	13.31	0.687	0.896	3.29	1.073	13.829	10.434
Vorderingen Numbers are in millions	106.254	-31.709	-48.325	-30.298	-1.382	4.835	16.343	-28.474	-8.114	4.558	-6.093	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0.633	0.276	1.213	-4.342	-0.925	0.635	0.039	-0.417	-0.226	0.554	-3.638	-0.306	-0.053	0.19	-0.523	-0.947	-0.385	-0.491	-0.371	0.265	-0.603	0.82	-0.873
Crediteuren Numbers are in millions	-37.339	-7.01	61.113	37.836	14.987	-3.086	-13.109	24.025	-2.139	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	19.371	5.581	0.169	4.505	6.113	4.472	2.666	-5.548	-8.543	12.59	3.957	6.349	2.731	-2.699	1.12	-0.884	13.695	1.178	1.267	3.025	1.676	13.009	11.307
Overige Niet-Contante Posten Numbers are in millions	-17.235	4.022	5.602	3.967	0.244	0.101	-6.114	-0.448	-2.458	-0.619	-35.58	-13.222	-8.658	-10.722	-6.963	-4.331	26.761	15.551	11.625	9.106	0.359	-6.861	-12.444
Kasstroom uit Operationele Activiteiten Numbers are in millions	194.348	196.225	160.112	133.146	111.147	91.528	82.693	78.854	72.816	93.496	71.191	69.545	63.258	49.21	47.209	40.074	40.071	19.663	15.626	15.441	4.771	10.346	0.518
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-21.938	-25.299	-52.869	-63.475	-98.379	-31.407	-15.895	-14.497	-34.687	-17.699	-8.186	-9.737	-5.017	-5.452	-3.892	-6.145	-4.438	-2.3	-5.757	-1.556	-1.894	-3.293	-12.814
Netto Overnames Numbers are in millions	0.519	0.161	0.045	0.006	0.003	-2.292	4.367	0.623	-29.786	0	119.232	0	0	0	0	0	-64.002	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	-0.065	-0.035	-0.105	-72.448	-125.733	-31.063	-115.328	0	0	0	-109.526	0	0	-1.251	-1.901	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	2.949	0.042	2.392	0	0	0	0	0	0	0	0	0	0	2.138	15.637	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	8.116	2.306	-2.259	1.273	-0.782	-71.249	-130.657	-29.875	-113.723	-188.27	0.108	-0.724	0.205	2.06	0.386	0.298	15.465	0.425	-2.175	13.906	-1.427	-19.008	3.538
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-21.419	-22.832	-52.199	-62.189	-96.871	-102.656	-140.664	-44.372	-178.196	-205.969	111.154	-10.461	-114.338	-3.392	-3.506	-4.96	-52.823	-1.875	-7.932	12.35	-3.321	-22.301	-9.276
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.079	-180.024	-40.056	-55.392	-118.653	-439.95	-186.721	-97.992	-80.152	-60.756	-65.024	-20.668	-22.527	-8.22	-5.187	-27.934	-60.332	0	-1.957	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	7.44	6.033	5.595	0.778	0.982	0.771	9.4	7.093	25.81	7.828	6.128	4.409	3.499	4.347	1.312	1.3	63.935	0	0	1.359	0.279	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-5.698	-24.344	-3.23	0	-0.4	477.298	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-70.683	-52.015	-37.349	-19.186	-17.954	-15.63	-14.389	-13.98	-11.581	-12.428	-9.854	-9.111	-8.696	-15.698	-12.965	-12.927	-17.766	-15.502	-7.975	-7.804	-6.031	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.018	66.648	28.167	52.922	167.572	-2.413	236.452	96.393	107.068	62.034	49.765	19.12	21.32	6.818	3.094	28.825	4.952	4.831	4.94	1.359	0.16	2.093	-0.529
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-81.549	-183.702	-46.873	-20.878	31.547	20.076	44.742	-8.486	41.145	-3.322	-18.985	-6.25	-6.404	-12.753	-13.746	-10.736	-9.211	-10.671	-4.992	-6.445	0.439	2.093	-0.529
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.891	-1.545	0.811	1.229	-1.058	-1.234	-0.384	-0.17	0.113	0.067	0.065	-0.043	0.038	-0.017	0.011	-0.001	-0.067	-0.11	0.044	0.026	0.002	0.1	0.006
Netto Kasstroomverandering Numbers are in millions	90.471	-11.854	61.851	51.308	44.765	7.714	-13.613	25.826	-64.122	-115.728	163.425	52.791	-57.446	33.048	29.968	24.377	-22.03	7.007	2.746	21.372	1.891	-9.762	-9.281
Kaspositie aan het Einde van de Periode Numbers are in millions	343.598	252.054	263.908	202.057	150.749	105.984	98.27	111.883	86.057	150.179	265.907	102.482	49.691	107.137	74.089	44.121	19.744	41.774	34.767	32.021	10.649	8.758	18.52

Raffles Medical Group Ltd

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