Bund Center Investment Ltd (BTE.SI) - Kasstroomoverzicht per kwartaal

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BTE.SI
Financiële Gegevens

0.39 (SGD) • At close November 8, 2024

Overzicht | Financiële gegevens

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	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	4.926	1.89	3.154	2.154	3.341	2.735	2.177	-0.719	-1.061	2.437	3.302	3.041	3.935	1.507	2.572	5.96	1.544	-0.494	24.332	19.033	7.992	6.927	18.502	31.074	11.56	10.578	-3.073	10.893	9.84	12.419	9.359	9.993	17.136	9.247	9.443	7.339	18.977	9.657	22.325	8.931	17.283	7.914	11.025	7.829	16.693	9.111	11.467	7.229	13.565	8.318	10.314	8.99	9.661	13.347	8.438	14.683	16.391	8.213
Afschrijvingen & Amortisatie Numbers are in millions	5.161	5.136	5.056	5.08	5.127	5.235	5.166	5.413	5.526	5.684	5.621	5.455	5.429	5.408	5.325	5.187	5.184	5.205	15.48	15.494	5.179	5.215	16.285	16.295	5.525	5.526	4.959	5.585	5.529	5.576	5.512	5.42	5.468	5.606	5.775	5.85	5.701	5.738	6.006	5.26	5.203	5.325	5.3	5.299	5.23	5.108	5.112	6.098	6.209	6.25	7.18	6.885	7.076	6.885	6.962	7.535	7.034	7.195
Uitgestelde Inkomstenbelasting Numbers are in millions	0	-0.907	-1.227	0	0.572	-0.572	1.2	0	-0.265	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	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-0.701	-1.878	4.817	-2.805	-0.931	-1.319	-0.209	-2.024	-7.237	1.137	-0.233	0.067	-0.729	-0.604	5.26	-1.293	-0.911	-4.071	-4.896	-7.318	-6.866	-0.788	0.012	0.154	4.689	-4.717	-1.412	3.429	-1.824	-2.017	2.492	0.04	-0.004	-1.414	-1	1.949	-4.199	2.768	0.719	2.648	-1.886	-2.834	0.351	1.814	-1.463	3.593	-1.537	0.362	-2.045	-3.69	1.184	2.727	-3.243	-1.077	-0.022	0.623	1.486	1.625
Vorderingen Numbers are in millions	-0.331	-0.515	-0	3.542	0.793	1.108	2.327	2.079	1.29	0	0.578	-1.376	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
Voorraden Numbers are in millions	-0.005	0.017	-0.022	-0.006	0.015	0.011	0.009	0.02	0.014	-0.007	-0	0.013	0.018	0.025	-0.001	0.003	0.042	-0.055	0.013	-0.012	0.015	-0.012	0.026	0.032	0.013	0.001	0.017	0.036	0.013	-0.011	0.008	0.008	0.037	-0.096	0.027	-0.042	0.002	0.016	-0.03	-0.028	0.015	0.026	-0.02	0.001	0.032	-0.041	0.035	-0.059	0.026	0.055	-0.067	-0.096	-0.027	0.095	-0.104	0.017	-0.027	0.033
Crediteuren Numbers are in millions	-0.365	-1.38	5.255	-3.542	-0.793	-1.108	-2.327	-2.079	-1.29	2.223	-0.812	1.416	-0.878	0.241	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	-0.357	0	-0.339	-2.799	-0.946	-1.33	-0.218	-2.044	-7.251	1.144	0	0.054	-0.747	-0.629	5.261	-1.296	-0.953	-4.016	-4.909	-7.306	-6.881	-0.776	-0.014	0.122	4.676	-4.718	-1.429	3.393	-1.837	-2.006	2.484	0.032	-0.041	-1.318	-1.027	1.991	-4.201	2.752	0.749	2.676	-1.901	-2.86	0.371	1.813	-1.495	3.634	-1.572	0.421	-2.071	-3.745	1.251	2.823	-3.216	-1.172	0.082	0.606	1.513	1.592
Overige Niet-Contante Posten Numbers are in millions	11.091	12.855	5.737	-0.33	-0.118	0.97	2.594	-0.02	3.252	-0.725	3.795	-1.951	2.774	-2.88	0.001	-2.127	1.544	-5.276	-3.745	-0.783	2.869	-5.957	7.066	-12.225	-4.28	-4.684	14.248	-5.304	-2.325	-6.552	-1.067	-3.935	-1.086	-4.734	0.662	-2.977	-2.908	-5.001	-14.94	-7.927	-3.858	0.134	-1.839	-2.337	-7.809	-4.949	-4.39	-5.659	-1.771	-5.365	-2.433	-4.908	-7.495	-4.218	-1.923	-3.061	-2.939	-0.064
Kasstroom uit Operationele Activiteiten Numbers are in millions	9.453	4.946	13.885	4.099	7.419	7.621	9.728	2.65	0.48	8.533	12.485	6.612	11.409	3.431	13.158	7.727	7.361	-4.636	31.171	26.426	9.174	5.397	41.865	35.298	17.494	6.703	14.722	14.603	11.22	9.426	16.296	11.518	21.514	8.705	14.88	12.161	17.571	13.162	14.11	8.912	16.742	10.539	14.837	12.605	12.651	12.863	10.652	8.03	15.958	5.513	16.245	13.694	5.999	14.937	13.455	19.78	21.972	16.969
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.179	-0.293	-0.294	-1.073	-0.137	-0.528	-1.056	-1.045	-0.034	-0.464	-2.594	-0.989	-0.29	-0.285	-4.671	-0.063	-0.167	-0.036	-3.327	-1.551	-0.277	-0.945	-0.909	-0.551	-0.132	-0.251	-0.093	-0.068	-0.157	-0.159	-0.191	0	-0.993	-0.356	-0.111	-0.255	-0.203	-0.078	-0.391	-0.264	-0.148	-0.101	0	-2.366	-0.91	-0.219	-0.665	-0.425	-0.083	-0.108	-0.234	-0.277	-1.184	-0.078	-0.182	-0.413	-0.326	-0.024
Netto Overnames Numbers are in millions	-0.013	-2.714	-0	0.237	0	0.12	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
Aankoop van Beleggingen Numbers are in millions	-29.801	-14.52	-2.625	-0.315	0.152	-0.385	-0.957	-0.833	0.039	-0.261	-1.957	-0.887	-0.031	-0.155	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	-50.076	-41.287	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	-0.005	0.079	0	0.265	0	0	0	0	0	0	0	0	0	0	0	1.401	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.927	0	0	0	0	51.765	37.758	0	0	0	0	0	0	36	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-0.411	0	0.005	0.23	-0.153	0.12	0.957	0.833	-0.039	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.004	0	0	0	0.003	0.223	0.002	0.097	0	0.069	0.074	0	-0.004	0.129	0	0	0	0	0	0	-35.97	9.7	0.013	3.946	-14.4	-0.001	0.059	0.05	0.334
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-29.993	-17.527	-2.914	-0.843	-0.137	-0.408	-1.056	-1.045	-0.034	-0.464	-2.594	-0.989	-0.29	-0.285	-4.671	-0.063	-0.167	1.365	-3.327	-1.551	-0.277	-0.945	-0.909	-0.551	-0.132	-0.251	-0.093	-0.068	-0.157	-0.163	-0.191	0.097	-0.993	-0.353	0.112	1.674	-0.106	-0.078	-0.322	-0.19	51.617	37.653	-49.947	-43.653	-0.91	-0.219	-0.665	-0.425	35.917	-36.078	9.466	-0.264	2.762	-14.478	-0.183	-0.354	-0.276	0.31
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.035	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	-53.96	0	0	0	0	0	0	0	0	0	0	0	0	0	-13.013	0	0	0	0	0	-7.23	-1.189	-31.412	-0.749	-56.434
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	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	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	-0.061	0	-0.175	-0.108	0	0	0	0	0	0	-1.154	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	-0.008	-21.366	0	0	-0.282	-27	0	0	-22.988	0	0	0	-16.308	0	-8.149	0	0	-16.693	-16.693	0	0	0	0	0	0	0	0	0	-23.522	0	-32.627	0	0	0	0	0	0	-97.176	0	0	0	-30.368	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.002	-0.46	0	-0.826	-0.228	0	0.294	-1.146	0	0	0	0	0	0	1.115	0	-0.018	0	0	-1.14	-1.106	0	0	0	0	0	0	0	0	0	-1.078	0	-0.012	-0.041	0	-0.004	0	-0.005	-3.455	-0.004	0	0	0	-1.116	0	-0.005	0	-0.817	0	0	0	0	0	-0.003	17.836	1.331	-3.4	16.459
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.037	-0.495	-0.051	-22.071	-0.228	0	0.294	-27.703	0	0	-22.763	-0	-0.006	-0.017	-15.193	-0.589	-8.167	-0.017	-17.848	-17.833	-17.799	-0.017	-0.053	-1.148	-1.114	-0.017	-15.193	-0.017	-0.018	-0.017	-24.6	-0.017	-32.639	-54.001	-0.005	-0.065	-0.005	-0.18	-3.563	-97.18	-0.005	-0.005	-0.004	-31.484	-0.004	-1.159	-21.299	-13.83	-0.005	-0.004	-0.005	-0.003	-0.005	-7.233	16.647	-30.081	-4.149	-39.975
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.76	0.795	-1.153	0.518	-5.627	0.744	-7.501	-4.09	-4.14	0.789	0.44	2.663	0.085	4.434	-1.682	2.274	-3.311	6.958	-2.018	-2.386	-3.243	2.536	-0.826	-2.98	-1.116	1.319	0.401	0.312	-0.04	-1.567	1.163	-0.197	-1.864	-4.401	-2.957	3.033	-1.627	2.725	1.471	2.591	-0.939	-1.384	0.346	-1.282	3.213	1.872	0.632	-2.541	0.254	-2.803	2.217	3.841	-0.451	-0.776	-14.928	-1.768	0.265	-0.358
Netto Kasstroomverandering Numbers are in millions	9.7	2.118	9.767	-18.297	1.427	7.957	1.171	-30.188	-3.694	8.858	-12.432	8.286	11.198	7.563	-8.388	9.349	-4.284	3.67	13.152	4.656	-12.145	6.971	17.191	30.619	15.132	7.754	-0.163	14.83	11.005	7.679	-7.332	11.401	-13.982	-50.05	12.03	16.803	15.833	15.629	11.696	-85.867	67.415	46.803	-34.768	-63.814	14.95	13.357	-10.68	-8.766	52.124	-33.372	27.923	17.268	8.305	-7.55	14.991	-12.423	17.812	-23.054
Kaspositie aan het Einde van de Periode Numbers are in millions	163.303	153.603	151.485	141.718	160.015	158.588	150.631	149.46	179.648	183.342	174.484	186.916	178.63	167.432	159.869	168.257	158.908	163.192	159.522	146.37	136.54	148.685	141.714	124.523	116.79	101.658	93.904	94.067	79.237	68.232	60.553	67.885	56.484	70.466	120.516	108.486	91.683	75.85	60.221	48.525	134.392	66.977	20.174	54.942	118.756	103.806	90.449	101.129	109.895	57.771	91.143	63.22	45.952	37.647	45.197	30.206	42.629	24.817

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