Nanofilm Technologies International Limited
SGX:MZH.SI
0.7 (SGD) • At close February 5, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SGD.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||
| Nettowinst
| -3.738 | 10.784 | -7.649 | 25.005 | 18.804 | 44.317 | 17.885 | 39.15 | 18.465 | 24.381 | 11.374 | 17.471 | 17.471 | 15.993 | 15.993 |
| Afschrijvingen & Amortisatie
| 18.93 | 17.355 | 16.836 | 15.147 | 15.452 | 13.735 | 11.808 | 10.742 | 8.513 | 7.601 | 6.979 | 7.138 | 7.138 | 5.189 | 5.189 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.281 | -2.281 | -1.182 | -1.182 |
| Aandelen Gebaseerde Vergoedingen
| 0.516 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.06 | -0.06 | 0.292 | 0.292 |
| Verandering in Werkkapitaal
| 8.765 | -20.358 | 21.315 | -6.164 | 6.16 | -35.515 | 19.515 | -27.207 | 1.073 | -11.338 | 14.011 | -7.832 | -7.832 | -3.439 | -3.439 |
| Vorderingen
| 11.673 | -20.658 | 35.535 | -21.279 | 26.752 | -43.237 | 34.154 | -45.008 | 4.119 | -31.106 | 13.994 | -3.462 | -3.462 | -9.757 | -9.757 |
| Voorraden
| -2.908 | 0.471 | -2.775 | 2.22 | 2.107 | 12.157 | -5.845 | -0.189 | 0.864 | 3.578 | 0.973 | -2.814 | -2.814 | -1.313 | -1.313 |
| Crediteuren
| -6.632 | -0.171 | -11.445 | 12.895 | -22.699 | -4.435 | -8.794 | 17.99 | -3.91 | 16.19 | -0.956 | -1.556 | -1.556 | 7.631 | 7.631 |
| Overig Werkkapitaal
| 6.632 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.019 | -5.019 | -2.127 | -2.127 |
| Overige Niet-Contante Posten
| -3.491 | 56.362 | 11.826 | 39.095 | 20.121 | 64.645 | 3.896 | 55.449 | 17.476 | 27.824 | -1.86 | 0.374 | 0.374 | 0.441 | 0.441 |
| Kasstroom uit Operationele Activiteiten
| 20.982 | 9.075 | 29.971 | 36.625 | 35.793 | 24.197 | 49.003 | 29.442 | 29.575 | 21.929 | 30.557 | 14.809 | 14.809 | 17.294 | 17.294 |
| Investeringsactiviteiten: | |||||||||||||||
| Investeringen in Materiële Vaste Activa
| -20.095 | -37.138 | -26.197 | -37.678 | -24.454 | -69.032 | -38.67 | -44.392 | -36.292 | -30.236 | -17.717 | -15.079 | -15.079 | -6.766 | -6.766 |
| Netto Overnames
| -9.21 | -1.022 | 0.593 | 1.91 | 0.018 | 30.612 | 0.009 | 1.895 | 0.094 | 0.02 | 0.028 | -2.298 | -2.298 | -1.054 | -1.054 |
| Aankoop van Beleggingen
| -13.062 | 0 | 0 | 3.097 | -16.397 | -7.73 | 0 | 0 | 0 | 0 | 0 | -1.487 | -1.487 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0.269 | 8.562 | 6.363 | 0 | 0 | 0 | 0 | 0 | 0.017 | 2.596 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -44.079 | 5.216 | -5.216 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.076 | 0.076 | 0.076 | 0.076 |
| Kasstroom uit Investeringsactiviteiten
| -86.446 | -32.675 | -22.258 | -26.308 | -40.833 | -46.15 | -38.661 | -42.497 | -36.198 | -30.199 | -15.093 | -17.301 | -17.301 | -7.745 | -7.745 |
| Financieringsactiviteiten: | |||||||||||||||
| Schuldaflossingen
| 0 | 56.773 | -0.927 | -1.021 | -0.873 | 0 | -40.049 | 12.881 | 22.447 | -13.575 | 17.525 | 16.031 | 16.031 | -4.532 | -4.532 |
| Uitgifte van Gewone Aandelen
| 0 | 0.319 | -2.08 | 1.616 | 0 | 0.858 | 1.772 | 198.658 | 0.022 | 0 | 0 | 0.346 | 0.346 | 0.365 | 0.365 |
| Terugkoop van Gewone Aandelen
| 0 | -0.572 | -16.129 | -5.78 | -6.903 | -21.179 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -2.148 | -2.135 | -7.137 | -7.257 | -6.577 | -6.585 | 0 | -9.631 | 0 | -9.533 | 0 | -12.482 | -12.482 | -1.808 | -1.808 |
| Overige Financieringsactiviteiten
| 3.239 | -29.944 | -1.93 | -3.153 | 7.322 | 25.866 | 0.785 | -3.235 | -0.615 | -0.428 | -0.404 | 0.969 | 0.969 | 1.154 | 1.154 |
| Kasstroom uit Financieringsactiviteiten
| 1.091 | 51.61 | -26.123 | -15.595 | -14.509 | -1.04 | -39.264 | 198.674 | 21.853 | -23.535 | 17.121 | 4.517 | 4.517 | -4.822 | -4.822 |
| Overige Informatie: | |||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.167 | -0.159 | -2.062 | -2.894 | -1.059 | 0 | 0 | 0 | 0 | 0 | 0 | 0.035 | 0.035 | -0.536 | -0.536 |
| Netto Kasstroomverandering
| -20.983 | 27.851 | -20.472 | -8.172 | -20.608 | -22.685 | -28.06 | 186.157 | 15.793 | -31.805 | 32.585 | 4.12 | 4.12 | 8.384 | 8.384 |
| Kaspositie aan het Einde van de Periode
| 134.226 | 155.209 | 127.358 | 147.83 | 156.002 | 176.61 | 199.295 | 227.355 | 41.198 | 25.405 | 32.585 | 25.088 | 25.088 | 20.968 | 20.968 |