Wee Hur Holdings Ltd. (E3B.SI) - Kasstroomoverzicht per kwartaal

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E3B.SI
Financiële Gegevens

0.645 (SGD) • At close August 1, 2025

Overzicht | Financiële gegevens

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

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	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	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-6.234	-6.234	33.249	33.249	123.861	60.198	8.964	-10.915	-21.967	6.528	18.496	-24.956	14.118	14.342	16.703	6.585	4.669	6.965	2.022	4.341	7.564	19.264	9.66	6.133	4.91	4.943	5.616	7.926	3.021	6.944	9.584	15.714	30.888	24.117	21.594	177.53	10.291	9.067	9.354	7.702	11.829	1.611	109.362	-4.272	0.914	5.286	4.829	1.459	-7.273	13.245	9.195	5.16	6.342	6.029	4.155	5.503	5.459	4.9
Afschrijvingen & Amortisatie Numbers are in millions	0.497	0.497	0.496	0.496	0	0.645	0.912	0.477	0.955	0.993	0.891	13.632	16.605	9.987	4.557	5.706	4.662	4.686	6.002	3.884	3.984	4.064	3.5	4.163	4.024	4.327	4.411	4.316	4.034	4.456	4.607	4.642	4.969	4.698	3.077	2	0.871	0.869	0.867	0.922	0.939	0.954	0	0	0.331	0.314	0.577	0.346	0.313	0.212	0.493	0.213	0.173	0.163	0.327	0.142	0.139	0.134
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	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	5.563	5.563	15.345	15.345	26.013	6.555	23.991	7.58	11.109	3.34	11.049	16.465	1.49	-104.906	77.483	1.33	-23.403	-17.737	-5.938	1.532	5.49	7.127	2.148	3.251	8.28	-12.51	1.146	37.35	128.859	-12.424	29.665	-15.94	-34.562	-60.588	-21.68	-122.398	21.218	7.297	99.73	11.982	-21.176	-10.287	-36.075	88.503	24.043	-189.154	3.404	77.286	0.481	-2.418	-46.983	-7.909	-6.286	15.664	-13.305	-5.705	-5.219	2.433
Vorderingen Numbers are in millions	-2.14	-2.14	13.048	13.048	-5.538	-2.769	3.685	1.843	-1.561	8.837	-13.275	10.378	-14.254	22.071	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	7.702	7.702	2.297	2.297	18.648	9.324	11.475	5.738	16.563	0.708	7.083	7.439	5.89	-95.329	0.744	1.831	6.198	7.719	13.267	11.627	18.427	82.419	0.943	-18.038	-19.944	-20.182	-13.783	-12.826	210.444	-25.161	17.853	-32.43	-43.911	-51.302	-26.682	89.194	6.197	-21.57	3.079	-5.522	-43.624	-4.675	0	0	0	0	0	0	0	0	0	0	0	0	-15.146	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	12.903	0	8.831	0	-3.893	-6.205	17.241	-1.352	9.854	-31.648	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	76.739	-0.501	-29.601	-25.456	-19.205	-10.095	-12.937	-75.292	1.205	21.289	28.224	7.672	14.929	50.176	-81.585	12.737	11.812	16.49	9.349	-9.286	5.002	-211.592	15.021	28.867	96.651	17.504	22.448	-5.612	0	0	0	0	0	0	0	0	0	0	0	0	1.841	0	0	0
Overige Niet-Contante Posten Numbers are in millions	20.291	20.291	-28.908	-28.908	-126.137	-46.42	-17.29	24.261	39.714	8.943	-39.201	4.976	5.178	117.792	-14.789	-2.579	-4.536	-1.218	14.868	-3.384	-3.022	12.3	-3.349	-13.331	-11.218	-10.017	2.1	-2.847	0.314	-0.167	-2.465	-9.283	-9.489	-6.819	0.004	-1.215	-1.322	1.174	-8.29	-4.274	-2.977	-6.444	3.045	-1.382	-3.508	-0.584	0.871	-0.755	-1.585	-0.746	-2.209	-1.017	-2.067	-4.006	0.37	-0.567	-0.579	-0.387
Kasstroom uit Operationele Activiteiten Numbers are in millions	20.117	20.117	20.182	20.182	49.75	20.978	38.744	21.403	39.01	21.158	0.502	-0.682	5.671	-87.665	83.954	11.042	-18.608	-7.304	16.954	6.373	14.016	42.755	11.959	0.216	5.996	-13.257	13.273	46.745	136.228	-1.191	41.391	-4.867	-8.194	-38.592	2.995	55.917	31.058	18.407	101.661	16.332	-11.385	-14.166	76.332	82.849	21.78	-184.138	9.681	78.336	-8.064	10.293	-39.503	-3.553	-1.838	17.85	-8.453	-0.627	-0.2	7.08
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.08	-0.08	-0.353	-0.353	-0.482	-0.241	-0.625	-0.313	-0.243	-0.143	-0.427	-0.263	-0.587	-2.67	-2.734	-2.215	-2.455	-1.219	-0.888	-0.409	-0.237	-2.868	-0.108	-0.116	-0.028	-0.004	-0.055	-0.113	-0.027	-0.311	-0.403	-0.248	-0.094	-0.086	65.882	0	-33.496	-9.917	-0.859	-0.238	-0.12	-1.471	-4.856	-1.88	-1.021	-0.971	-1.99	-1.023	-1.414	-1.773	-5.426	-0.833	-0.211	-0.036	-1.138	-0.031	-0.018	-0.298
Netto Overnames Numbers are in millions	0	0	0	0	9.081	0	-15.406	0	-0.396	0.13	0.003	0.001	0	0.511	0	0	0	0	0	0	0	0	4.069	-0.63	-3.06	-0.379	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.244	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	-24.883	0	-34.729	0	-56.053	-39.945	-42.957	-74.446	-57.271	-80.795	0	-3.48	0	0	0	0	0	0	0	0	0	-2.798	-29.849	-7.786	-1.384	-0.619	-1.081	-1.933	-2.102	-4.756	-0.803	-1.898	-13.455	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	8.137	0	23.218	0	0	0	0	39.916	0.75	0.5	-9.973	11.473	1	0.75	0	0	0.243	0	1.499	37.227	0.75	0	1.5	3.742	0.749	4.354	3.345	0.968	0.752	2.107	1.488	0.949	0.36	0.329	0.354	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-40.244	-40.244	-9.954	-1.817	0	8.974	0	-22.762	0	-0.096	-0.077	-0.092	0	-0.271	-73.04	-10.559	-66.155	-13.144	-31.091	41.702	-37.787	-62.449	-52.483	-38.063	-23.884	-17.092	-43.906	-9.841	-3.118	-72.78	3.415	0.203	-0.814	-16.768	-73.539	-27.633	0.677	0.222	0.344	0.305	0.191	0.106	0.021	0.035	0.044	4.467	0.113	0	1.3	0	0.002	0	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-40.323	-40.323	-2.17	-2.17	6.934	8.733	-50.76	-23.074	-56.692	-0.138	-42.708	-74.3	-67.831	-71.752	-74.774	-15.504	-68.61	-14.363	-31.736	41.293	-36.525	-28.09	-47.772	-38.809	-25.472	-7.985	-73.061	-13.386	-1.184	-72.742	2.683	0.129	-1.522	-20.661	-8.1	-29.202	-45.92	-9.695	-0.515	0.067	0.071	-1.365	-4.835	-1.845	-0.977	3.496	-1.877	-1.023	-0.114	-1.773	-5.424	-0.833	-0.211	-3.28	-1.138	-0.031	-0.018	-0.298
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.301	-15.65	22.699	29.482	-7.948	-10.331	4.007	-3.968	29.608	46.677	9.718	-3.583	3.322	29.703	-19.747	-3.247	-7.53	-5.97	-12.29	-8.869	3.324	71.243	1.3	-12.778	-43.706	2.981	-6.79	3.35	-68.18	-5	14.808	164.8	-17.601	-5.398	-1.208	-2.853	65.279	-9.206	-0.161	0.002	15	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.005	1.989	0.048	0.095	29.298	16.515	0	0	0	0.976	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	0	0	0	0	0	0	0	-3.024	0	0	0	-0.338	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-0.918	-0.918	-1.84	-1.84	-1.838	-0.919	-2.758	-1.379	-1.838	-2.758	-1.839	-2.757	-1.839	-4.596	0	-2.758	-3.677	0	0	-3.677	-2.758	0	-1.75	-2.758	-8.008	0	0	-14.028	-35.594	0	-8.8	-6.894	-18.385	0	-0.012	-53.193	-9.192	0	0	-9.648	0	0	-2.1	-8.392	0	0	-0.001	-6.448	0	0	-0	-3.742	0	0	-0	-3.211	0	0
Overige Financieringsactiviteiten Numbers are in millions	25.709	25.709	-19.223	-19.223	-14.788	-15.707	18.281	16.902	-20.697	5.545	52.282	2.396	53.529	63.199	-10.331	16.597	11.816	-2.489	9.985	9.646	-0.001	9.478	39.997	-0.688	-5.2	0.336	0.039	-0.556	-0.597	-1.402	-1.436	1.275	-3.127	-0.757	0.197	-43.918	-0.39	-0.579	-0.591	-11.68	-25.044	-0.954	-5.628	-20.417	2.105	4.43	-8.392	0.363	-4.858	10.633	12.08	5.398	-6.548	3.225	2.99	-1.506	-3.21	1.585
Kasstroom uit Financieringsactiviteiten Numbers are in millions	24.791	24.791	-21.062	-21.062	-23.843	-16.626	39.72	15.523	-22.535	13.189	60.326	7.289	51.69	165.405	-7.403	-1.811	30.838	26.993	-1.909	-3.135	1.248	5.51	67.855	43.231	1.019	-4.286	3.361	15.119	-55.938	-4.649	-17.766	-11.589	-33.802	-9.626	3.521	18.132	-8.282	-11.368	-44.249	-17.712	-2.536	18.911	-55.899	-36.833	16.913	170.206	-25.994	-11.821	-6.066	7.78	77.358	-7.55	-6.709	3.227	17.99	-4.717	-3.21	1.585
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-1.264	-1.264	0.332	0.332	0.618	0.309	7.628	-0.553	-8.231	-0.666	0	0	0	0	0.33	-0.858	1.72	-0.274	-1.368	-2.535	-0.522	-0.848	-1.514	0.946	-0.964	0.238	0	0	0	0	0	0	0	0	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	0	0	9.865	-2.718	33.459	13.394	35.332	13.3	-48.448	33.543	16.225	-67.891	-9.786	5.988	2.107	-7.131	-54.66	5.052	-18.759	41.996	-21.783	19.327	29.828	5.584	-19.421	-25.29	-57.004	48.478	79.106	-78.582	26.308	-16.327	-43.518	-68.879	-1.584	44.847	-23.144	-2.656	56.897	-1.313	-13.85	3.38	15.598	44.171	37.716	-10.436	-18.19	65.492	-14.244	16.3	32.431	-11.936	-8.758	17.797	8.399	-5.375	-3.428	8.367
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	117.181	-2.718	107.316	87.251	73.857	13.3	38.525	86.973	53.43	37.205	105.096	114.882	62.086	59.979	112.748	167.408	162.356	181.115	138.769	160.202	141.575	111.747	106.163	125.584	150.174	207.178	158.7	79.594	157.476	131.168	147.495	191.013	259.892	261.476	216.629	239.773	242.429	185.532	186.845	200.695	197.315	181.717	137.546	99.83	110.266	128.456	62.964	77.208	60.908	28.477	40.413	49.171	31.374	22.975	28.35	31.778

Wee Hur Holdings Ltd.

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