Civmec Limited
SGX:P9D.SI
0.975 (SGD) • At close September 19, 2024
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 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 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 28.091 | 26.548 | 26.349 | 27.639 | 22.393 | 20.273 | 14.797 | 7.536 | 5.757 | 4.184 | 5.289 | 1.215 | 0.161 | 1.454 | 6.162 | 11.8 | 7.924 | 8.854 | 5.308 | 0.222 | 1.006 | 0.269 | 8.049 | 2.122 | 2.979 | 6.346 | 11.602 | 4.706 | 6.667 | 11.017 | 13.281 | 13.993 | 12.367 | 7.81 | 11.309 | 10.161 | 12.233 | 13.29 | 12.456 | 12.349 | 13.669 | 9.745 | 7.43 | 5.497 |
| Afschrijvingen & Amortisatie
| 8.646 | 8.476 | 8.422 | 8.625 | 7.741 | 6.855 | 7.38 | 2.398 | 2.678 | 2.694 | 2.694 | 2.304 | 2.487 | 2.613 | 2.611 | 2.731 | 2.697 | 2.673 | 2.737 | 2.671 | 2.749 | 2.696 | 2.626 | 2.492 | 2.472 | 2.085 | 1.903 | 1.972 | 2.001 | 2.032 | 2.015 | 1.926 | 1.665 | 1.561 | 1.496 | 1.413 | 1.268 | 1.244 | 1.244 | 0.794 | 1.572 | 0.966 | 0.828 | 0.479 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 46.775 | -15.549 | 28.897 | -15.318 | -40.332 | -3.623 | -0.691 | 61.721 | -16.172 | 8.045 | -1.365 | 48.377 | 5.857 | 7.94 | -1.955 | -50.105 | 8.272 | -33.878 | 14.303 | -0.619 | -13.609 | -18.608 | -13.999 | 18.751 | -24.01 | 31.285 | -19.093 | 14.283 | -21.261 | 25.276 | -4.445 | -26.329 | -9.026 | -9.589 | 28.953 | 3.79 | -27.342 | 44.772 | -33.932 | -3.318 | -4.292 | -4.638 | -4.097 | -2.86 |
| Vorderingen
| 40.067 | -42.943 | 50.48 | -26.335 | -19.035 | -9.347 | 7.149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| -1.832 | 18.056 | -15.356 | 4.828 | 18.295 | 0.358 | -3.445 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 8.54 | 9.338 | -6.227 | 6.189 | -39.591 | 5.366 | -4.396 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -16.928 | 45.644 | -19.247 | 39.997 | 6.025 | 30.917 | 17.825 | 4.282 | 1.369 | 4.612 | -0.521 | -4.436 | 6.166 | -3.177 | 1.082 | -0.904 | -2.22 | 0.412 | -1.237 | -0.879 | 3.512 | -1.636 | -1.208 | 0.937 | 2.601 | -4.698 | -2.848 | 5.406 | -7.703 | -5.39 | -4.9 | -3.329 | 1.616 | -5.5 | -3.068 | -8.462 | -5.052 | -18.093 | -0.347 | -0.234 | -1.924 | -3.108 | 0.402 | -1.219 |
| Kasstroom uit Operationele Activiteiten
| 87.529 | 23.279 | 62.701 | 22.186 | -20.394 | 31.723 | 28.256 | 75.937 | -6.368 | 19.535 | 6.097 | 47.46 | 14.671 | 8.83 | 7.9 | -36.478 | 16.673 | -21.939 | 21.111 | 1.395 | -6.342 | -17.279 | -4.532 | 24.302 | -15.958 | 35.018 | -8.436 | 26.367 | -20.296 | 32.935 | 5.951 | -13.739 | 6.622 | -5.718 | 38.69 | 6.902 | -18.893 | 41.213 | -20.579 | 9.591 | 9.025 | 2.965 | 4.563 | 1.897 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -9.578 | -11.603 | -6.344 | -2.843 | -3.932 | -15.34 | -6.88 | -24.142 | -13.752 | -17.398 | -14.747 | -16.012 | -19.34 | -18.986 | -13.889 | -9.219 | -3.691 | -4.861 | -10.275 | -4.853 | -5.079 | -4.292 | -6.418 | -3.496 | -24.641 | -3.6 | -2.579 | -2.925 | -2.052 | -4.865 | -2.46 | -11.56 | -10.459 | -7.459 | -8.437 | -8.663 | -5.682 | -8.971 | -9.4 | -3.943 | -4.576 | -2.415 | -5.582 | -8.055 |
| Netto Overnames
| 0.085 | 0.361 | 0.025 | 0.104 | 0.224 | 0.487 | 0.162 | 0 | 0 | -0.49 | 0 | 0 | 0 | 0.185 | -0.185 | 0.26 | 0.002 | -0.101 | -0.161 | -0.162 | -2.181 | -1.235 | 0 | -0.003 | -6.792 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0.088 | -0.088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0.072 | 0 | 0 | 0 | 0.022 | 0.485 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | -0.175 | 0.175 | 0.04 | 0 | 0.535 | -0.33 | 0.676 | 0 | 0.077 | 0.07 | 2.055 | -0.002 | 0.067 | 0 | 0.073 | 1.53 | 6.264 | 0.292 | 8.28 | 0.161 | -3.003 | 0.039 | 0.893 | 0.077 | 0.18 | 0.089 | 3.592 | 0.118 | 0.07 | 0 | 0.016 | 0.051 | 0.011 | 0.024 | 0.654 | -0.518 | 0.065 | 0.132 | 0.003 |
| Kasstroom uit Investeringsactiviteiten
| -9.493 | -11.17 | -6.319 | -2.739 | -3.708 | -14.83 | -6.232 | -24.102 | -13.752 | -17.353 | -15.077 | -15.336 | -19.34 | -18.724 | -14.004 | -6.904 | -3.691 | -4.895 | -10.436 | -4.942 | -5.73 | 1.972 | -6.126 | 4.781 | -31.272 | -6.603 | -2.54 | -2.032 | -1.975 | -4.685 | -2.371 | -7.968 | -10.341 | -7.389 | -8.437 | -8.647 | -5.631 | -8.96 | -9.376 | -3.289 | -5.094 | -2.35 | -5.45 | -8.052 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -3.083 | -6.588 | -22.387 | -9.091 | -23.795 | -0.494 | -0.15 | -56.769 | -14.964 | -41.437 | -29.674 | -31.7 | -81.532 | -98.762 | -124.138 | -91.694 | -131.366 | -101.468 | -38.201 | -1.652 | -4.896 | -6.96 | -17.339 | -20.509 | -6.007 | -17.867 | -6.778 | -6.619 | -7.373 | -7.657 | -12.184 | -2.068 | -1.915 | -1.655 | -9.177 | -1.126 | -9.647 | -1.037 | -0.83 | -6.896 | -6.898 | -11.142 | -0.615 | -3.902 |
| Uitgifte van Gewone Aandelen
| 0.098 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.007 | 0.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -13.412 | -8.816 | -9.424 | -4.875 | -4.973 | -5.374 | -4.927 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | -0.002 | 0 | 0 | 0 | -0.028 | -0.075 | 0 | 0 | -0.099 | -0.016 | 0 | 0 | -0.064 | -0.086 | 0 | 0 | -0.027 | -0.095 | 0 | 0 | -0.736 | -0.855 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -3.727 | -3.702 | -4.083 | -3.714 | -3.677 | -4.066 | -3.175 | 23.907 | 22.204 | 27.883 | 30.983 | 0.168 | 57.185 | 150.289 | 134.325 | 105.97 | 119.122 | 158.093 | 26.766 | 17.762 | 8.526 | 7.018 | 21.509 | 14.802 | 19.092 | 14.289 | 7.041 | 1.157 | 10.608 | -2.359 | 0.204 | 24.867 | 3.246 | 1.115 | 2.767 | 14.6 | 0.606 | 9.914 | 6.356 | 21.323 | -8.052 | 9.726 | 5.408 | -1.269 |
| Kasstroom uit Financieringsactiviteiten
| -13.959 | -5.93 | -35.894 | -17.681 | 15.144 | -9.934 | -7.951 | -32.862 | 7.24 | -13.554 | 1.309 | -31.531 | -24.347 | 51.527 | 10.187 | 14.276 | -12.244 | 56.625 | -11.435 | 16.11 | 3.622 | 0.058 | 4.17 | -5.707 | 13.085 | -3.578 | 0.263 | -5.462 | 3.235 | -10.016 | -11.98 | 22.799 | 1.331 | -0.54 | -6.41 | 12.87 | -10.167 | 8.877 | 5.526 | 14.427 | -1.154 | -1.416 | 4.793 | 2.633 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 1.351 | 0.1 | -2.449 | -1.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.192 | -0.847 | -0.59 | 0.128 | 0.181 | 0.315 | -0.134 | 1.518 | -0.738 | -0.747 | 1.514 | -1.239 | -1.716 | 0.329 | -1.755 | -1.443 | 0.358 | 1.126 | -1.374 | 0.439 | -3.119 | 1.353 | -0.064 | -0.989 | 0.667 | -0.467 | 0.257 | 0.113 | 0.005 |
| Netto Kasstroomverandering
| 65.427 | 6.279 | 18.039 | 0.727 | -10.255 | 5.757 | 14.072 | 18.973 | -12.88 | -11.372 | -7.671 | 0.593 | -29.016 | 41.633 | 4.083 | -28.916 | -0.107 | 29.201 | -0.632 | 12.744 | -8.135 | -15.383 | -4.97 | 22.638 | -34.892 | 26.351 | -11.952 | 17.157 | -18.707 | 16.479 | -9.843 | 1.81 | -1.622 | -15.021 | 24.282 | 6.997 | -33.338 | 41.066 | -25.418 | 21.409 | 2.32 | -0.554 | 2.997 | -2.41 |
| Kaspositie aan het Einde van de Periode
| 128.83 | 63.403 | 57.124 | 39.085 | 38.358 | 48.613 | 42.856 | 27.712 | 8.739 | 21.619 | 32.991 | 40.662 | 40.069 | 69.085 | 27.452 | 23.59 | 52.506 | 52.613 | 23.412 | 24.044 | 11.3 | 19.435 | 34.818 | 39.788 | 17.15 | 52.042 | 25.691 | 37.643 | 20.486 | 39.193 | 22.714 | 32.557 | 30.747 | 32.369 | 47.39 | 23.108 | 16.111 | 49.449 | 8.383 | 32.792 | 11.383 | 9.063 | 9.617 | 5.598 |