Bund Center Investment Ltd (BTE.SI)

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BTE.SI
Financiële Gegevens

0.39 (SGD) • At close November 8, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	11.097	2.834	11.785	9.582	28.446	27.438	30.079	45.735	45.416	56.453	44.658	40.579	42.312	47.725	39.076
Afschrijvingen & Amortisatie Numbers are in millions	20.513	21.789	21.913	20.901	20.58	21.529	21.649	22.006	23.064	21.794	20.937	23.68	28.026	28.726	29.838
Uitgestelde Inkomstenbelasting Numbers are in millions	-1.221	1.193	1.294	-0.788	1.178	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
Verandering in Werkkapitaal Numbers are in millions	-0.078	-8.333	-1.499	-1.015	-4.56	0.194	-1.779	1.114	-0.482	-1.353	4.295	-7.124	-0.409	3.712	-6.699
Vorderingen Numbers are in millions	-0.076	-4.917	-1.522	1.153	4.49	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-0.002	0.036	0.056	-0.011	-0.002	0.044	0.055	-0.043	0.003	-0.017	-0.028	0.057	-0.095	-0.081	0.046
Crediteuren Numbers are in millions	-0.187	-3.452	-0.033	-2.157	-4.49	-0.648	-1.693	1.322	-3.932	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	-4.558	0.15	-1.834	1.157	-0.485	-1.336	4.323	-7.181	-0.314	3.793	-6.745
Overige Niet-Contante Posten Numbers are in millions	1.426	5.101	1.738	-5.858	-1.44	3.805	0.022	-10.822	-10.224	-26.591	-16.934	-16.982	-19.054	-7.987	-18.601
Kasstroom uit Operationele Activiteiten Numbers are in millions	32.958	21.391	33.937	23.61	43.026	52.966	49.971	58.033	57.774	50.303	52.956	40.153	50.875	72.176	43.614
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1.486	-2.599	-4.158	-4.937	-3.656	-1.077	-0.477	-1.54	-0.647	-0.904	-3.36	-1.281	-1.773	-0.945	-0.569
Netto Overnames Numbers are in millions	0.355	0	0	0	0	0	0	0.1	0.322	0	0	0	0	0	0.569
Aankoop van Beleggingen Numbers are in millions	-3.156	-2	-3	-4.624	-2.355	0	0	0	0	0	-91.363	0	0	0	-1.029
Verkoop/verval van Beleggingen Numbers are in millions	-0.01	0	0	1.401	0	0	0	0	1.927	0	0	0	0	0	0.37
Overige Investeringsactiviteiten Numbers are in millions	-4.287	2	3	4.624	2.355	0	-0.004	0.1	0.322	89.662	-0.006	0.03	-0.741	0.442	2.499
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-4.287	-2.599	-4.158	-3.536	-3.656	-1.077	-0.481	-1.44	1.602	88.758	-94.729	-1.251	-2.514	-0.503	1.271
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	-0.236	-0.108	-1.154	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-21.245	-26.557	-22.763	-22.763	-16.693	0	-15.175	-56.149	0	-97.176	-30.368	-21.294	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-1.043	-1.146	-0.023	-0.07	-0.07	0	-0.07	-1.148	-0.019	-3.469	-1.129	-0.831	-0.016	29.848	39.677
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-22.358	-27.703	-22.786	-23.966	-17.865	-0.07	-15.245	-111.257	-0.255	-100.753	-32.651	-35.138	-7.246	-57.558	-69.831
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-5.459	-14.942	7.622	4.239	-3.697	-4.009	-0.894	-5.299	1.174	1.739	4.149	-4.458	4.831	0	0
Netto Kasstroomverandering Numbers are in millions	0.854	-23.853	14.615	0.347	17.808	47.81	33.351	-59.963	60.295	40.047	-70.275	-0.694	45.946	14.115	-24.946
Kaspositie aan het Einde van de Periode Numbers are in millions	151.485	150.631	174.484	159.869	159.522	141.714	93.904	60.553	120.516	60.221	20.174	90.449	91.143	45.197	31.082

Bund Center Investment Ltd

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