Mewah International Inc. (MV4.SI)

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MV4.SI
Financiële Gegevens

0.265 (SGD) • At close October 18, 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	38.572	113.063	81.147	86.141	11.564	14.7	33.421	20.837	7.127	3.027	20.005	23.525	0	0	0
Afschrijvingen & Amortisatie Numbers are in millions	25.789	27.182	26.511	23.3	21.42	19.43	17.427	17.116	17.47	18.817	19.482	17.818	14.2	13.264	10.869
Uitgestelde Inkomstenbelasting Numbers are in millions	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
Verandering in Werkkapitaal Numbers are in millions	206.23	-275.391	-132.302	7.439	105.652	-3.986	-159.976	137.777	-55.274	-35.053	139.733	-57.409	-61.819	-139.839	-74.296
Vorderingen Numbers are in millions	233.348	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	10.706	4.794	-205.388	34.285	81.139	-41.594	-118.63	105.405	-33.667	-46.882	-4.04	64.044	-64.709	-76.634	-60.123
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	195.524	-280.185	73.086	-26.846	24.513	37.608	-41.346	32.372	-21.607	11.829	143.773	-121.453	2.89	-63.205	-14.173
Overige Niet-Contante Posten Numbers are in millions	-8.96	28.772	14.696	44.301	-15.105	-9.502	12.253	16.131	9.553	4.004	8.945	1.559	19.03	96.042	85.29
Kasstroom uit Operationele Activiteiten Numbers are in millions	261.631	-106.374	-9.948	161.181	123.531	20.642	-96.875	191.861	-21.124	-9.205	188.165	-14.507	-28.589	-30.533	21.863
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-85.547	-56.036	-25.111	-21.491	-53.201	-79.723	-29.708	-31.338	-30.987	-55.675	-55.028	-63.727	-106.301	-40.552	-21.259
Netto Overnames Numbers are in millions	-1.647	-5.731	-13.282	-1.37	0	-8.404	0	0	0.511	-2.299	0	0	0	3.521	0
Aankoop van Beleggingen Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	14.375	-4.303	0.78	-1.337	5.14	6.292	5.503	-3.766	2.809	3.682	0.426	0.162	2.549	-0.552	6.774
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-72.819	-66.07	-37.613	-24.198	-48.061	-81.835	-24.205	-35.104	-27.667	-54.292	-54.602	-63.565	-103.752	-37.583	-14.485
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-28.596	-16.143	-14.214	-140.113	-15.623	-23.892	-21.892	-35.245	-63.423	-37.221	-147.682	-11	-17.023	-28.299	-7.031
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	110.183	0	0	0	184.852	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	-1.901	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-17.297	-10.439	-9.779	-1.647	0	0	-20.252	-8.386	-19.327	-8.741	-8.101	-9.646	-4.333	0	0
Overige Financieringsactiviteiten Numbers are in millions	0.314	137.113	166.066	20.361	-36.353	75.714	176.651	-106.36	121.093	111.563	34.804	9.128	76.204	86.971	-1.571
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-156.777	110.531	142.073	-121.399	-62.016	44.864	134.507	-149.991	38.343	63.7	-120.979	-11.518	54.848	243.524	-8.602
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-2.648	-7.67	-0.9	0.771	0.082	-1.243	2.578	-2.328	-2.497	-1.827	-1.165	1.683	-1.195	2.368	0.557
Netto Kasstroomverandering Numbers are in millions	29.387	-69.583	93.612	16.355	13.536	-17.572	16.005	4.438	-12.945	-1.624	11.419	-87.907	-78.688	177.776	-0.667
Kaspositie aan het Einde van de Periode Numbers are in millions	131.585	102.198	171.781	78.169	61.814	48.278	65.85	49.845	45.407	58.352	59.976	48.557	136.464	215.152	37.376

Mewah International Inc.

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