InnoTek Limited
SGX:M14.SI
0.46 (SGD) • At close November 7, 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 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||
| Nettowinst
| 4.655 | 2.368 | 9.474 | 19.224 | 19.355 | 23.345 | 15.794 | 13.799 | -15.26 | -28.647 | 0.548 | -18.1 | 3.181 | 24.579 | 10.062 | -0.092 | 73.872 | -898.39 | 553.755 | -729.274 | -200.189 | -519.982 | -365.394 | -373.779 |
| Afschrijvingen & Amortisatie
| 11.097 | 11.073 | 11 | 10.447 | 5.872 | 5.109 | 4.929 | 6.014 | 9.384 | 12.38 | 13.479 | 16.233 | 16.099 | 17.665 | 21.264 | 18.291 | 67.219 | 1,136.284 | 780.75 | 308.362 | 274.646 | 270.856 | 234.405 | 221.38 |
| Uitgestelde Inkomstenbelasting
| 0 | -5.699 | -4.108 | -0.519 | -6.678 | -5.025 | -0.757 | 0 | 0 | 0 | 0 | 0 | 0 | -6.609 | 0.631 | 6.134 | -77.511 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0.507 | 0.051 | 0.365 | 0.306 | 0.061 | 0.347 | 0.221 | 0.029 | 0.043 | 0 | 0 | 0 | 0.037 | 0.244 | 0.312 | 2.286 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -8.968 | -3.955 | -5.225 | -0.185 | 0.05 | -4.047 | -6.121 | -6.293 | -5.621 | -3.542 | -4.179 | 7.793 | -3.57 | 0.945 | 3.991 | 4.222 | 36.47 | 95.954 | -510.16 | 274.785 | -2.66 | 78.339 | -266.125 | -122.534 |
| Vorderingen
| -15.195 | -7.087 | 15.115 | -3.175 | 11.727 | -2.026 | -5.047 | 4.792 | -3.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 3.931 | -6.338 | -13.047 | 1.981 | -0.122 | -1.556 | -1.478 | -1.992 | 1.335 | 3.46 | -5.261 | 7.51 | -10.566 | -4.781 | 6.262 | 2.482 | -3.035 | 11.883 | -272.393 | -39.404 | -12.634 | 231.645 | -188.697 | -50.903 |
| Crediteuren
| 2.549 | 9.625 | -6.828 | 1.2 | -11.813 | -0.382 | -0.136 | -8.865 | 0.398 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -0.253 | -0.155 | -0.465 | -0.191 | 0.258 | -2.491 | -4.643 | -4.301 | -6.956 | -7.002 | 1.082 | 0.283 | 6.996 | 5.726 | -2.271 | 1.74 | 39.505 | 84.071 | -237.768 | 314.189 | 9.974 | -153.306 | -77.428 | -71.631 |
| Overige Niet-Contante Posten
| 1.365 | 1.282 | 1.132 | 1.169 | -1.01 | -0.943 | -1.254 | -3.665 | 4.999 | 15.029 | -8.389 | -2.226 | -5.423 | -8.079 | 2.649 | 6.363 | -68.432 | 467.22 | 664.27 | 55.894 | -201.979 | 49.662 | 198.998 | 184.027 |
| Kasstroom uit Operationele Activiteiten
| 8.149 | 5.576 | 12.324 | 30.501 | 17.895 | 18.5 | 13.695 | 9.855 | -6.498 | -4.78 | 1.459 | 3.7 | 10.287 | 35.147 | 38.21 | 29.096 | 111.415 | 801.067 | 934.859 | -90.233 | 70.007 | -121.125 | -198.116 | -90.906 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -13.12 | -6.986 | -7.188 | -5.873 | -2.3 | -8.061 | -5.036 | -1.807 | -3.373 | -3.171 | -5.945 | -12.826 | -28.616 | -13.968 | -11.566 | -47.598 | -107.434 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Overnames
| 1.325 | 0.136 | 0.828 | 0.255 | 0.249 | 0.37 | 0.145 | -0.507 | -1.589 | 1.688 | 1.475 | 6.598 | 0 | -0.228 | 0 | -4.086 | 146.527 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -7.243 | -7.024 | -6.452 | -4.903 | -8.081 | -24.893 | -6.849 | -21.385 | -10.405 | -16.64 | -10.529 | 0 | 0 | -15.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 6.698 | 6.492 | 5.967 | 9.049 | 5.088 | 13.678 | 7.308 | 21.267 | 20.857 | 17.77 | 11.942 | 0 | 4.433 | 0.554 | 0.707 | 0.742 | -5.227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.304 | 0.274 | 0.347 | 4.521 | 0.163 | 1.559 | -0.353 | 4.281 | 4.004 | 5.057 | 12.417 | 0.054 | 0.949 | -0.336 | 0 | 0.432 | 0.24 | -2,637.216 | -1,986.131 | -95.264 | -228.455 | 202.217 | -745.099 | -366.247 |
| Kasstroom uit Investeringsactiviteiten
| -12.34 | -7.108 | -6.498 | 3.049 | -4.881 | -17.347 | -4.863 | 1.864 | 9.546 | 3.053 | -1.772 | -5.509 | -23.003 | -29.143 | -10.859 | -50.51 | 34.106 | -2,637.216 | -1,986.131 | -95.264 | -228.455 | 202.217 | -745.099 | -366.247 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||
| Schuldaflossingen
| -6.995 | -1.115 | -0.433 | -0.109 | -0.222 | -0.026 | -0.023 | -5.454 | -4.772 | -1.631 | -5.266 | -8.785 | -7.082 | -8.438 | -22.466 | -32.888 | -60.786 | 0 | 0 | -102.464 | -98.915 | -29.786 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 1.05 | 0.37 | 0 | 0 | 0.424 | 0.081 | 0 | 0 | 0 | 0 | 2.112 | 0 | 0.605 | 0 | 0.343 | 1.396 | 0 | 0 | 0 | 0 | 0 | 0 | 945.634 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.032 | -0.65 | -0.622 | -4.832 | 0 | -13.625 | -6.381 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -4.626 | -4.626 | -4.566 | -3.395 | -3.395 | -2.262 | -1.119 | 0 | 0 | -2.239 | -2.24 | -11.198 | -11.352 | -11.408 | -11.671 | -23.506 | -24.36 | 0 | -292.5 | -450 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 1.288 | -4.502 | -4.146 | -1.995 | -0.172 | -0.026 | -0.023 | 0.148 | -0.156 | 3.179 | 2.265 | 1.641 | -0.028 | 1.924 | 23.499 | 52.324 | 111.91 | 1,029.636 | 2,186.407 | 54.245 | 348.058 | 73.037 | 145.949 | 115.269 |
| Kasstroom uit Financieringsactiviteiten
| -2.765 | -9.193 | -8.775 | -5.499 | -3.789 | -1.864 | -1.061 | -5.306 | -0.156 | -0.691 | -7.538 | -18.992 | -19.084 | -23.111 | -10.799 | -43.514 | -34.176 | 1,029.636 | 1,893.907 | -48.22 | 249.143 | 73.037 | 145.949 | 1,060.903 |
| Overige Informatie: | ||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -1.134 | -2.231 | 1.1 | 0.634 | -0.279 | -0.463 | -1.677 | -0.136 | 0.329 | 0.17 | -0.09 | 0.311 | 0.428 | -1.863 | -0.053 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -8.81 | -12.956 | -1.849 | 28.685 | 8.946 | -1.174 | 6.094 | 6.277 | 3.221 | -2.248 | -7.941 | -20.49 | -31.372 | -18.97 | 16.552 | -64.928 | 111.345 | -806.512 | 842.636 | -233.716 | 90.695 | 154.129 | -797.266 | 603.749 |
| Kaspositie aan het Einde van de Periode
| 50.168 | 56.806 | 69.762 | 71.611 | 42.926 | 33.98 | 35.154 | 29.06 | 22.783 | 19.562 | 26.77 | 34.711 | 55.201 | 86.573 | 105.543 | 88.991 | 153.919 | 439.998 | 1,246.51 | 66.15 | 299.866 | 209.171 | 55.042 | 852.308 |