Dyna-Mac Holdings Ltd.
SGX:NO4.SI
0.665 (SGD) • At close November 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SGD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 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
| 19.387 | 19.387 | 9.194 | 9.194 | 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
| 2.864 | 2.864 | 1.729 | 1.729 | 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
| 0 | 0 | 0 | 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
| 1.198 | 1.198 | 0.129 | 0.129 | 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
| -17.128 | -17.128 | 6.465 | 6.465 | 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
| -16.471 | -16.471 | 5.815 | 5.815 | 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
| 0 | 0 | 0 | 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
| 0 | 0 | 0 | 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
| -0.657 | -0.657 | 0.65 | 0.65 | 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
| 47.435 | 47.435 | 33.008 | 33.008 | 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
| 53.756 | 53.756 | 50.523 | 50.523 | 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
| -4.411 | -4.411 | -1.275 | -1.275 | 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
| 0.172 | 0.172 | -3.955 | -3.955 | 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
| 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 | -0.104 | -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
| 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 | 6.296 | 0 | 0 | 0 | 0 | 9.847 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -19.648 | -19.648 | -0.27 | -0.27 | 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
| -23.886 | -23.886 | -5.499 | -5.499 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.266 | -0.264 | -0.262 | -0.173 | -7 | -1.934 | -8.122 | 8.748 | -3.525 | -3.504 | -0.051 | -0.657 | -0.176 | 10.857 | 1.81 | 0.838 | -6.445 | -6.506 | 10.641 | -26.04 | -34.996 | -15.011 | 0 | 0.81 | -5.807 | -7.987 | 7.986 | 22.721 | -4.465 | -1.441 | 39.473 | -2.41 | 7.737 | -2.982 | 29.976 | 0 | -11.926 | -1.683 | 1.646 | 11.963 | -16.257 | -26.784 | -1.072 | -7.301 |
| Uitgifte van Gewone Aandelen
| 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 | 33.477 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 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 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -4.34 | -4.34 | 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 | -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
| -1.246 | -1.246 | -0.794 | -0.794 | 0 | 0 | 0 | 0 | -0.681 | -0.59 | -0.505 | -0.638 | -0.664 | -0.677 | -0.695 | -0.649 | -1.286 | -0.208 | -0.205 | -0.559 | -0.234 | -0.052 | -0.089 | -0.098 | -0.073 | -0.105 | -0.072 | -0.066 | 1.799 | -0.047 | -0.513 | -0.582 | -3.055 | -0.876 | -0.807 | -0.637 | 0.605 | -0.575 | -0.291 | -0.152 | 0.161 | -0.161 | -0.119 | -0.119 | 66.089 | 0.324 | -0.176 | -20.148 | -0.149 | -0.779 | -0.444 | 14.527 |
| Kasstroom uit Financieringsactiviteiten
| -5.586 | -5.586 | -0.794 | -0.794 | 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
| 1.57 | 1.57 | -0.459 | -0.459 | 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
| 25.854 | 25.854 | 43.773 | 43.773 | 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
| 25.854 | 25.854 | 43.773 | 43.773 | 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 |