Mewah International Inc.
SGX:MV4.SI
0.25 (SGD) • At close May 6, 2025
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||
| Nettowinst
| 38.807 | 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
| 27.486 | 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
| 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 |
| Verandering in Werkkapitaal
| -331.78 | 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
| -224.985 | 233.348 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -103.768 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -3.027 | -37.824 | -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
| 82.246 | -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
| -183.241 | 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
| -57.583 | -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
| 0 | -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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.239 | 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
| -57.344 | -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
| 263.84 | -138.904 | 41.958 | 152.466 | -118.974 | -52.031 | 50.655 | 155.336 | -33.863 | 55.066 | 73.003 | -110.553 | -1.931 | 60.201 | 81.161 | 27.235 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 192.551 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.901 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -8.33 | -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
| -1.026 | -0.576 | 79.012 | -0.614 | -0.778 | -0.49 | 1.167 | -0.577 | -104.139 | 2.604 | 1.339 | -2.325 | 0.059 | -1.02 | -6.327 | -35.837 |
| Kasstroom uit Financieringsactiviteiten
| 254.484 | -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
| -2.821 | -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
| 11.078 | 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
| 142.663 | 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 |