Pan-United Corporation Ltd (P52.SI) - Kasstroomoverzicht per kwartaal

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P52.SI
Financiële Gegevens

0.565 (SGD) • At close January 15, 2025

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 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	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 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2002 Q4	2002 Q2
Operationele Activiteiten:
Nettowinst Numbers are in millions	9.282	9.282	20.442	9.214	15.175	6.928	12.997	13.469	11.728	6.958	0.759	0.277	6.94	7.467	8.382	3.39	3.257	4.189	1.314	1.668	10.558	9.595	7.827	4.465	1.702	11.299	9.189	4.862	5.418	9.678	10.749	6.794	4.271	12.173	14.521	12.558	15.854	17.697	15.202	15.651	15.083	17.446	18.714	14.229	11.676	13.526	13.893	10.163	8.971	6.823	8.097	7.767	8.695	9.846	15.001	12.505	9.688	10.645
Afschrijvingen & Amortisatie Numbers are in millions	5.835	5.835	11.727	5.882	10.976	5.506	11.077	11.592	11.659	11.679	11.834	12.006	5.98	5.967	5.943	6.105	4.375	4.428	4.785	4.828	6.559	6.044	5.922	6.051	6.814	7.062	7.087	7.13	7.067	7.14	6.868	6.8	7.89	6.265	5.755	5.165	4.364	4.812	5.099	5.103	5.143	5.198	5.045	5.253	5.287	5.25	5.727	4.76	4.684	4.687	4.842	5.073	4.236	4.501	4.23	4.01	8.045	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-0.053	-1.326	-2.239	-1.541	0.138	-2.183	-0.89	-3.597	-5.724	-5.707	-6.294	-6.182	-1.703	-7.084	-5.532	-5.259	-5.892	-7.316	-7.425	-6.268	-7.181	-8.406	-8.053	-3.442	-2.475	-8.57	-8.447	-3.292	-6.063	-6.24	-8.785	-1.803	-0.811	-1.295	-1.919	-1.444	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.051	0.051	0	-0.074	0	0.042	0	0	0	0	0	0	-0.019	0.03	0.03	0.03	-0.082	0.039	0.044	0.05	-0.027	0.024	0.034	0.037	0.083	0.06	0.059	0.06	0.075	0.076	0.075	0.075	0.11	0.085	0.085	0.086	0.087	0.054	0.053	0.055	0.061	0.037	0.035	0.037	0.055	0.086	0	0.043	0	0.048	0.052	0.053	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	13.256	13.256	3.14	-7.522	-3.458	-5.992	-4.043	-20.438	10.702	4.083	-15.245	53.991	-4.136	9.17	-14.734	2.569	-0.835	-19.426	-6.545	3.05	5.705	-5.183	-15.648	9.816	5.291	4.183	7.991	-11.443	18.643	-6.177	-9.394	-9.763	-11.892	-0.348	0.844	-18.21	12.255	10.386	-1.426	-18.071	5.291	-5.226	-6.299	-9.191	5.973	6.703	-14.913	-6.442	-3.12	14.247	-14.148	-7.244	7.233	9.58	1.147	6.462	24.787	-1.623
Vorderingen Numbers are in millions	13.297	13.297	-16.616	-8.308	-15.458	-7.729	-9.692	-19.537	-2.163	-6.255	-63.933	107.094	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-1.478	-1.478	-2.06	-1.03	5.91	2.955	0.613	-2.116	-4.64	4.875	11.716	-13.26	-4.127	4.931	0.858	-1.733	-1.284	-2.336	3.322	12.297	-15.247	-3.286	1.28	3.265	-1.652	4.719	-2.553	7.552	4.458	-7.467	7.828	-0.457	-4.702	-9.413	5.992	-1.617	2.525	-10.219	6.689	-2.084	0.872	-1.167	-8.142	3.905	1.385	-1.428	2.607	-3.696	-3.584	4.162	1.05	-3.067	2.395	-1.613	4.659	3.369	0	0
Crediteuren Numbers are in millions	-1.883	0	18.327	0	9.665	0	7.482	3.131	19.007	1.549	32.369	-38.226	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	3.32	1.437	3.489	1.817	-3.575	-1.218	-2.446	-1.916	-1.502	3.914	4.603	-1.617	-0.009	4.239	-15.592	4.302	0.449	-17.09	-9.867	-9.247	20.952	-1.897	-16.928	6.551	6.943	-0.536	10.544	-18.995	14.185	1.29	-17.222	-9.306	-7.19	9.065	-5.148	-16.593	9.73	20.605	-8.115	-15.987	4.419	-4.059	1.843	-13.096	4.588	8.131	-17.52	-2.746	0.464	10.085	-15.198	-4.177	4.838	11.193	-3.512	3.093	0	0
Overige Niet-Contante Posten Numbers are in millions	-0.493	-0.493	27.731	11.784	23.176	4.867	27.573	39.417	14.719	24.935	43.559	-35.651	1.064	-0.185	-1.094	-0.279	0.792	-1.228	-0.012	-2.699	-3.354	-3.264	-3.566	-3.457	1.105	-4.28	-2.565	-2.139	-2.484	-3.839	-3.688	-2.472	-3.36	-4.845	-4.462	-1.759	-1.32	-7.541	-7.369	-2.145	-3.11	-5.116	-7.198	-0.701	-0.888	-1.086	-2.002	-1.54	-1.001	-7.652	0.695	-1.704	-2.798	-13.624	1.168	-2.814	15.926	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	27.93	27.93	39.237	19.284	24.034	11.35	23.853	2.334	37.694	24.466	-2.609	62.219	9.829	22.449	-1.473	11.815	7.507	-11.998	-0.414	6.897	19.441	7.216	-5.431	16.912	14.995	18.324	21.761	-1.53	28.719	6.878	4.61	1.434	-2.981	13.33	16.743	-2.16	31.24	25.408	11.559	0.593	22.468	12.339	10.297	9.627	22.103	24.436	2.748	6.984	9.534	18.105	-0.514	3.892	17.366	10.303	21.546	20.163	42.356	19.328
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-2.982	-2.982	-7.227	-2.537	-4.676	-2.322	-11.869	-3.774	-6.816	-1.959	-5.453	-2.488	-2.66	-1.351	-1.145	-0.796	-1.58	-1.903	-4.464	-4.298	-5.265	-10.953	-10.44	-5.096	-11.848	-8.997	-13.507	-11.665	-24.354	-14.818	-8.473	-6.288	-3.982	-6.078	-12.386	-6.133	-7.161	-6.834	-6.694	-9.407	-13.363	-10.971	-8.305	-8.988	-5.037	-7.558	-2.367	-1.716	-3.143	-7.535	-1.505	-2.651	-3.996	-13.684	-11.035	-17.769	-27.639	-8.017
Netto Overnames Numbers are in millions	0	0	1.014	0	1.268	0	0.583	0.11	0.055	0.086	0.141	0.05	0	0	0	0	0	0	0	-3.82	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-47.364	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	-0.004	-0.029	0	-0.034	0	0	0	0	0	0	0	0	100.98	-100.98	0	-0.312	0	0	0	-0.002	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	0.001	0	0	0	0	0	0	0	0	0	-0.042	0.042	0	0	0	0	0.018	0.045	0	0	0	0	0.341	0	0	0	0	0	0	0.46	0	0	0	14.78	0	0	0	0	0	1.272	-1.272	1.272	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	1.224	1.224	0	-0.236	0	1.286	0	0	0	0	0	0	-0.842	0.276	0.219	0.009	0.301	0.49	1.138	-0.078	-0.376	0.809	3.09	1.641	27.988	0.393	2.718	0.838	0.431	1.409	1.552	0.222	0.36	1.319	1.301	0.243	-100.574	1.459	2.193	0.399	0.841	0.93	5.905	6.514	1.159	1.477	2.519	1.105	0.776	5.495	3.726	0.488	11.435	0.908	0.968	0.031	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-1.758	-1.758	-6.213	-2.772	-3.408	-1.037	-11.285	-3.664	-6.761	-1.873	-5.312	-2.438	-2.329	-1.075	-0.926	-0.787	-0.998	-1.166	-3.153	-8.086	-3.89	-10.144	-7.332	-3.41	16.136	-8.633	-10.789	-10.861	-23.152	-13.409	-6.921	-6.066	-3.622	-4.759	-11.085	-52.794	-6.755	-106.355	-4.665	5.46	-12.522	-10.041	-2.4	-2.476	-3.878	-6.081	0.152	0.661	-2.367	-2.04	2.221	-2.163	7.439	-12.776	-10.067	-17.738	-25.618	-12.692
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-14.528	-2.516	-10.259	1.376	4.071	16.784	7.472	-26.566	25.286	-60.935	-0.348	-8.782	-4.269	2.222	7.87	6.019	1.571	20.638	1.512	-1.931	-7.516	-29.869	48.608	34.406	-9.356	62	-0.81	0.204	0.93	0.326	0	0	-0.98	-9.05	-14.85	-5.15	-5.15	-1.372	23.647	0	0	-10	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0.026	0.066	0.161	0	0	0	0	0	0	0	0	59.747	0	0.31	0.263	0	0	0	0	-0.001	0.029	0.036	0	0	0	0.142	1.074	0.217	0	0.839	1.821	4.177	0.076	0.183	0	0.027	0.187	-0.187	0.187	0.042	0.012	1.396	0.184	0.029	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-0.198	-0.198	-0.418	-0.418	-0.272	-0.272	-0.444	-0.638	-0.353	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.447	0	0	0	0	0	0	0	-0.763	-2.134	-2.043	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-6.28	-6.28	-3.489	-1.745	-9.089	-4.545	-3.501	-7.706	-3.509	-5.614	-7.715	0	0	-3.505	-5.607	0	0	0	-5.607	0	0	-3.505	-15.414	0	0	-5.598	-15.394	0	-0.001	-8.397	-15.391	0	0	-8.427	-15.45	0	0	-8.39	-13.974	0	0	-8.266	-11.129	0	0	-8.34	0	0	0	-8.331	0	0	0	-8.273	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-4.405	-4.405	-13.756	-15.501	0.513	-4.032	-3.737	2.845	-8.777	-10.411	-8.812	-17.113	0	0	-0.497	0	0.003	-0.667	0	0	-59.88	58.94	-0.131	0	0	0	-1.322	0	-0.693	0	-0.649	0	-0.083	0	-0.528	0	0	-0.3	-0.464	0	-5.28	-4.556	-0.315	1.53	1.126	-5.847	-6.645	0	-0.008	-5.305	-9.326	0	-0.51	-1.374	-10.504	1.976	-5.024	-1.338
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-10.882	-10.882	-35.325	-17.663	-17.697	-8.849	-7.681	-1.646	-25.276	-32.05	-16.527	-17.113	-14.528	-6.021	-16.363	1.376	4.074	16.117	1.865	-26.566	25.153	-5.5	-15.583	-8.519	-4.269	-3.376	-8.846	6.019	0.877	12.27	-14.492	-1.931	-9.658	-38.296	32.772	35.48	-9.139	53.31	-14.409	2.025	-0.936	-14.554	-13.304	1.53	0.173	-18.087	-26.645	-4.963	-5.116	-14.996	15.717	0.184	-0.481	-19.647	-10.504	1.976	-5.024	-1.338
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.28	0.28	-1.037	-0.518	0.136	0.068	-2.058	0	0	0	0	0	-0.519	0.497	-0.099	-0.094	-0.031	-0.059	1	-0.228	0.02	-0.011	-0.008	-0.525	0.694	0.143	-0.171	-0.621	-0.189	0.874	-0.576	0.872	1.789	1.274	-0.62	-0.708	0.106	-0.139	0.308	0.275	0.013	-0.476	0.087	-0.482	-0.148	0.182	-0.316	-0.32	-0.391	-1.184	0.021	-0.042	-0.088	-0.395	-0.83	0.897	0	0
Netto Kasstroomverandering Numbers are in millions	31.14	15.57	-3.338	-1.669	3.065	1.533	2.829	-2.332	5.805	-9.214	-25.338	42.668	-7.547	15.85	-18.861	12.31	10.552	2.894	-0.702	-27.983	22.806	-8.439	-28.354	4.458	27.556	6.458	1.955	-6.993	6.255	6.613	-17.379	-5.691	-14.472	-28.451	37.81	-20.182	15.452	-27.776	-7.207	8.353	9.023	-30.178	-5.32	8.199	18.25	0.45	-24.061	2.362	1.66	-0.115	17.445	1.871	24.236	-22.515	0.145	5.298	11.714	5.298
Kaspositie aan het Einde van de Periode Numbers are in millions	95.513	15.57	64.373	66.042	67.711	1.533	64.646	61.817	64.149	58.344	67.558	92.896	49.646	57.193	41.343	60.204	47.894	37.342	34.448	35.15	63.133	40.327	48.766	77.12	72.662	45.106	38.648	36.693	43.686	37.431	30.818	48.197	53.888	68.36	96.811	59.001	79.183	63.731	91.507	98.714	90.361	81.338	94.07	99.39	91.191	72.941	72.491	96.552	94.19	92.53	92.645	75.2	73.329	49.093	71.608	71.463	11.714	5.298

Pan-United Corporation Ltd

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