Low Keng Huat (Singapore) Limited
SGX:F1E.SI
0.32 (SGD) • At close September 19, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SGD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||
| Nettowinst
| -1.135 | -30.255 | 22.987 | 48.741 | 13.708 | 21.511 | 24.465 | 67.824 | 70.225 | 236.674 | 53.863 | 115.441 | 102.633 | 100.453 | 67.926 | 35.053 | 19.845 | 17.18 | 72.363 |
| Afschrijvingen & Amortisatie
| 11.682 | 12.003 | 9.556 | 10.706 | 6.748 | 4.753 | 5.033 | 5.977 | 7.922 | 6.76 | 5.911 | 4.923 | 5.207 | 4.888 | 4.92 | 4.601 | 4.85 | 4.498 | 7.382 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 97.961 | 7.05 | 73.108 | -33.766 | -345.263 | -54.016 | -31.249 | 10.479 | -60.534 | 86.419 | -58.761 | 128.932 | -792.305 | -57.057 | 123.912 | 38.082 | -5.373 | 0.316 | -9.711 |
| Vorderingen
| 5.772 | -19.672 | -1.176 | -4.57 | 53.94 | -43.439 | 119.56 | 43.244 | 40.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 222.514 | 2.728 | 75.475 | -9.104 | -403.783 | -10.529 | -100.816 | -9.951 | 0.063 | 0.39 | 0.138 | 0.359 | 0.545 | -0.27 | 4.247 | 8.42 | 1.539 | -8.241 | -5.542 |
| Crediteuren
| -1.899 | 10.271 | 1.725 | 5.26 | 4.191 | -0.048 | -2.724 | -22.814 | -98.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -128.426 | 13.723 | -2.916 | -25.352 | 0.389 | -43.487 | 69.567 | 20.43 | -60.597 | 86.029 | -58.899 | 128.573 | -792.85 | -56.787 | 119.665 | 29.663 | -6.911 | 8.557 | -4.169 |
| Overige Niet-Contante Posten
| -183.796 | 34.362 | -18.289 | -47.583 | -19.986 | -11.069 | -17.772 | -72.182 | -49.849 | 7.53 | -51.603 | -115.854 | -36.302 | -28.885 | -40.654 | -36.883 | -21.405 | -18.657 | -73.174 |
| Kasstroom uit Operationele Activiteiten
| 127.735 | 23.16 | 87.362 | -21.902 | -344.793 | -38.821 | -19.523 | 12.098 | -32.236 | 337.383 | -50.59 | 133.442 | -720.767 | 19.399 | 156.104 | 40.854 | -2.083 | 3.337 | -3.139 |
| Investeringsactiviteiten: | |||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -4.844 | -2.2 | -10.682 | -7.886 | -21.482 | -30.666 | -93.52 | -1.213 | -2.264 | -4.752 | -6.707 | -5.969 | -4.908 | -3.127 | -1.059 | -4.9 | -2.085 | -6.504 | -1.027 |
| Netto Overnames
| 0.036 | 1.389 | 18.626 | 34.96 | 0.4 | -0.1 | -1.474 | 59.121 | 6.862 | 9.474 | 4.553 | 28.163 | -1.489 | 37.847 | -19.384 | -0.77 | -39.582 | -35.186 | -21.106 |
| Aankoop van Beleggingen
| -3.023 | -23.625 | -19.043 | -0.763 | -1.3 | -2.18 | -0.844 | -12.383 | -0.199 | -0.27 | 0 | 0 | -7.317 | -29.902 | -67.935 | -5.039 | -2.207 | -2.189 | -1.716 |
| Verkoop/verval van Beleggingen
| 0 | 8.153 | 0.006 | 33.806 | 30.47 | 7.87 | 12.042 | 19.963 | 5.54 | -37.25 | 3.053 | 6.135 | 24.124 | 16.896 | 31.678 | 4.676 | 0.279 | 0.633 | 2.344 |
| Overige Investeringsactiviteiten
| 0 | 42.963 | 102.317 | 3.973 | -0.028 | 0.034 | -1.518 | 20.346 | 8.076 | -37.278 | 39.354 | 90.125 | 55.854 | 23.268 | 70.952 | 18.692 | 4.611 | 18.615 | 141.816 |
| Kasstroom uit Investeringsactiviteiten
| -7.831 | 26.68 | 91.224 | 64.09 | 8.06 | -25.042 | -83.84 | 65.871 | 5.613 | -32.826 | 35.7 | 112.319 | 66.264 | 7.135 | -21.224 | 12.658 | -38.984 | -24.629 | 120.312 |
| Financieringsactiviteiten: | |||||||||||||||||||
| Schuldaflossingen
| -77.671 | -272.037 | -96.056 | -55.2 | -112.067 | -159.101 | -58.7 | -7.74 | -9 | -516.557 | -283.75 | -53 | -30.743 | -6.001 | -83 | -131.789 | -35.87 | -44.555 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.992 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -7.388 | -14.776 | -18.47 | -11.082 | -11.082 | -14.776 | -29.552 | -29.552 | -36.941 | -22.164 | -33.247 | -29.552 | -29.552 | -22.164 | -11.082 | -9.235 | -2.524 | -7.376 | -2.419 |
| Overige Financieringsactiviteiten
| -0.681 | 160.765 | -20.326 | 39.947 | 403.714 | 219.209 | 80.44 | -4.306 | 10.972 | 316.497 | 322.689 | 9.64 | 627.494 | -0.472 | 50.5 | -30.904 | 71.514 | 19.719 | -96.15 |
| Kasstroom uit Financieringsactiviteiten
| -86.203 | -126.048 | -134.852 | -26.335 | 280.565 | 45.332 | -7.812 | -41.598 | -34.969 | -222.224 | 5.692 | -72.912 | 567.199 | -28.637 | -43.582 | -40.139 | 33.12 | 12.443 | -97.578 |
| Overige Informatie: | |||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.435 | -0.827 | -0.232 | 1.097 | -0.614 | 0.745 | -5.354 | 0.326 | -0.557 | -0.357 | -0.537 | 32.888 | 120.323 | -0.283 | -0.48 | -2.916 | 0.564 | 0 | 0 |
| Netto Kasstroomverandering
| 28.318 | -77.035 | 43.502 | 16.95 | -56.782 | -17.786 | -116.529 | 36.697 | -62.149 | 81.976 | -9.735 | 205.737 | -87.435 | -2.386 | 90.818 | 10.457 | -7.947 | -8.849 | 19.595 |
| Kaspositie aan het Einde van de Periode
| 71.212 | 42.894 | 119.929 | 76.427 | 59.477 | 116.259 | 134.045 | 250.574 | 213.877 | 276.026 | 195.782 | 205.517 | 32.888 | 120.323 | 122.709 | 31.892 | 21.435 | 29.382 | 38.231 |