Dyna-Mac Holdings Ltd. (NO4.SI) - Kasstroomoverzicht per kwartaal

Home
NO4.SI
Financiële Gegevens

0.63 (SGD) • At close September 18, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SGD.

	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q3	2011 Q2	2010 Q3	2010 Q2
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	0	0	0	0	0.55	0.457	0.936	2.236	-11.638	-32.585	-14.481	0.257	-24.447	0.179	0.23	0.068	0.054	0.303	0.912	0.437	-19.877	-15.432	-12.803	-10.368	-16.063	0.016	6.45	-6.068	-0.009	1.732	-8.493	1.587	3.81	7.766	6.715	7.95	10.494	5.903	7.544	6.709	8.789	10.179	6.076	3.336	4.176	0	9.368	0
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	0	0	2.453	2.356	2.257	2.337	2.379	2.459	2.469	2.474	2.495	2.507	2.524	2.549	3.316	1.838	1.865	2.011	2.45	2.519	2.563	2.639	3.899	2.849	2.957	3.096	2.91	2.696	3.749	4.329	5.847	3.455	2.74	2.618	2.212	2.085	1.888	1.987	1.673	2.348	1.305	1.573	1.676	3.272	1.645	4.009
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	-0.054	-0.073	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.14	0.473	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	35.774	-16.77	12.616	18.533	48.377	-0.323	19.36	-6.508	4.34	14.309	2.586	-4.86	6.261	-23.709	-3.322	-3.042	2.909	18.615	27.209	-4.199	-43.767	20.916	-8.509	38.733	4.06	15.53	47.59	-30.47	-25.006	2.719	-27.301	-12.001	2.379	14.757	-28.443	-13.261	-5.44	-16.266	-5.497	-0.71	-3.674	-19.246	-8.389	1.049
Vorderingen Numbers are in millions	0	0	0	0	0	-28.71	-1.52	3.916	13.336	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.007	0.008	-0.001	0.03	5.772	-0.294	0.162	0.12	0.157	0.094	0.323	-0.05	-0.033	-0.014	-0.027	0.048	3.124	-0.015	-0.009	2.334	-1.794	3.9	0.266	2.775	-11.336	2.17	-2.948	-1.185	0.542	-0.402	-0.299	-0.27	0.057	-0.248	0.04	1.028	-0.56	0.703	0.062	2.77
Crediteuren Numbers are in millions	0	0	0	0	0	9.189	-5.998	20.972	-3.491	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	55.295	-9.252	-12.272	8.688	48.384	-0.331	19.361	-6.538	-1.432	14.603	2.424	-4.98	6.104	-23.803	-3.645	-2.992	2.942	18.629	27.236	-4.247	-46.891	20.931	-8.5	36.399	5.854	11.63	47.324	-33.245	-13.67	0.549	-24.353	-10.816	1.837	15.159	-28.144	-12.991	-5.497	-16.018	-5.537	-1.738	-3.114	-19.948	-8.451	-1.721
Overige Niet-Contante Posten Numbers are in millions	0	0	0	0	0	-0.086	-0.092	-1.015	-0.36	-12.633	19.999	1.715	-0.421	9.146	0.215	0.75	-0.091	-9.472	-0.484	-0.691	-1.017	1.044	1.443	-0.83	1.009	32.561	-5.664	0.805	-0.781	13.091	-1.88	-6.393	4.493	5.19	2.172	-0.286	-3.507	-1.888	-1.441	0.012	0.937	0.101	1.839	1.934	-1.179	0.878	1.772	2.362	22.689
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	0	0	0	38.831	-13.576	14.794	22.746	26.485	-10.45	9.063	-4.198	-8.466	17.21	6.09	-2.334	0.159	-22.052	-1.236	-1.611	-13.474	7.145	16.139	-10.919	-23.37	18.117	1.703	34.98	20.052	18.078	36.453	-20.061	-10.159	16.112	-18.132	-4.94	13.197	21.304	-18.999	-3.628	5.123	-1.9	3.818	3.02	3.056	-14.202	4.986	27.747
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	0	-0.376	-0.082	-0.277	-0.011	-0.073	-0.221	-0.066	-0.015	-0.608	-0.324	-0.004	-0.019	0.191	-0.132	-0.125	-0.388	-0.164	-2.052	-0.631	-0.015	-0.502	-0.017	-0.524	-0.825	-2.376	-2.368	-2.668	-0.929	-7.008	-2.283	-0.936	-6.889	-9.413	-5.178	-4.226	-4.981	-7.28	-1.99	-0.988	-5.765	-7.044	-6.95	-0.613	-24.324
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0.925	0.039	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.137	0	0	0	-0.153	0	0	-3.147	-0.9	-0.455	0	0	0	-0.003	-0.013	-0.055
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.104	-0.019	-0.017	0	0	0	-1.52	0	0	0	-10	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.296	0	0	0	0	9.847	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0.925	0.039	0	0.222	9.519	0	-0.017	0	0.003	0.763	0.001	0	0	0.196	0.097	0	0.029	0.005	1.638	0.258	0.013	0.004	27.219	-0.059	0.012	-0.017	-0.012	3.241	6.301	0.626	-0.48	0	0	-9.847	-20	0.13	0	10.037	-0.003	0.442	0.286	-0.144
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	-0.376	-0.082	0.648	0.028	-0.073	0.001	9.453	-0.015	-0.625	-0.324	-0.001	0.744	0.192	-0.132	-0.125	-0.192	-0.046	-2.052	-0.602	-0.01	1.136	0.241	-0.511	-0.821	24.843	-2.427	-2.675	-0.946	-6.883	0.958	5.365	-7.783	-10.046	-5.178	-4.226	-18.128	-28.18	-2.315	-0.988	4.272	-7.047	-6.053	-0.34	-24.523
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	-0.266	-0.264	-0.262	-0.173	-62.223	-1.934	0	-11.608	0	-2.971	0	0	0	0	0	0	-6.434	-6.506	0	-26.03	0	-15	0	0	0	-7.987	0	0	-97.346	-61.322	-34.861	-18.856	0	-32.72	-3	0	-0.558	-0.558	0	0	-16.257	-26.784	-1.072	-33.972
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	33.477	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-15.348	0	0	0	-20.464	0	0	0	-20.464	0	0	0	-4.651	0	0	-3.245	-3	-6.704
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	-0.681	-0.59	-0.505	-0.638	54.559	-0.677	0	0	0	0	0	0	0	0	0	0	-0.084	-0.105	0	0	-33.197	-15.058	0	0	0	-0.876	7.179	0	-101.206	59.306	74.043	16.294	0	29.577	32.857	0	53.605	-0.801	1.47	-8.185	-0.149	-0.779	-0.444	41.198
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	-0.947	-0.854	-0.767	-0.811	-7.664	-2.611	-8.817	8.099	-4.811	-3.712	-0.256	-1.216	-0.41	10.805	1.721	0.74	-6.518	-6.611	10.569	-26.106	-33.197	-15.058	-0.513	0.228	-8.862	-8.863	-8.169	22.084	-3.86	-2.016	18.718	-2.562	7.898	-3.143	9.393	-0.119	54.163	-1.359	-3.181	-8.185	-16.406	2.669	-4.516	0.522
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0.036	-0.111	0.212	0.35	-0.255	-0.015	-0.036	0.066	-0.029	0	0.005	-0.014	0.038	-0.035	0.121	-0.146	1.106	-0.397	-0.302	-0.369	1.622	-1.433	1.326	-0.126	-1.529	1.508	-0.154	0	0.101	0.069	-0.08	0	0.208	-0.061	-0.07	-0.077	0.145	0.029	-0.009	-0.014	-0.005	-0.072	0.003	-0.004
Netto Kasstroomverandering Numbers are in millions	0	0	0	0	0	37.544	-14.623	14.887	22.313	18.493	-13.075	9.663	3.952	-13.931	13.174	5.838	-2.82	-0.021	-11.414	0.481	-1.209	-18.932	-1.915	25.804	-37.404	-53.809	1.867	2.005	34.261	34.504	8.296	25.455	1.077	-20.801	15.123	5.871	-15.285	11.257	12.922	-13.902	-21.952	31.251	-5.545	-0.36	-0.907	-20.402	-14.543	0.133	7.073
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	0	0	0	106.34	68.796	83.419	68.532	46.219	27.726	40.801	31.138	27.186	41.117	27.943	22.105	24.925	24.946	36.36	35.879	37.088	56.02	57.935	32.131	69.535	123.344	121.477	119.472	85.211	50.707	42.411	16.956	15.879	36.68	21.557	15.686	30.971	19.714	6.792	20.694	42.646	11.395	16.94	17.3	21.628	51.869	13.437	18.727

Dyna-Mac Holdings Ltd.

SGX:NO4.SI Add to watchlist

SGX:NO4.SI