Stamford Tyres Corporation Limited (S29.SI)

Home
S29.SI
Financiële Gegevens

0.22 (SGD) • At close October 30, 2024

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000
Operationele Activiteiten:
Nettowinst Numbers are in millions	6.007	5.898	7.131	4.485	-3.093	2.235	8.226	10.93	4.985	3.48	10.573	14.711	14.28	30.961	14.767	4.53	0	0	0	0	0	0	0	0	0
Afschrijvingen & Amortisatie Numbers are in millions	6.673	7.368	8.31	8.843	9.455	7.275	7.698	7.427	7.877	9.033	7.389	8.209	9.349	10.419	10.209	9.796	7.79	7.377	5.868	4.424	3.647	2.868	3.313	2.681	2.116
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	-6.486	-7.527	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	0.052	0.187	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	12.654	11.987	-10.511	18.018	4.127	-8.875	2.788	11.288	28.017	-14.443	24.176	9.281	-41.386	-9.94	3.423	7.695	1.609	-24.312	-26.133	-14.328	2.379	3.746	-1.871	1.154	-5.706
Vorderingen Numbers are in millions	-2.006	5.082	5.043	7.117	4.613	6.932	8.803	-1.189	11.591	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	16.736	9.502	-13.435	8.72	1.786	-3.945	-10.036	7.151	18.727	-1.172	9.874	3.229	-27.359	-5.634	7.491	-12.413	7.814	-9.576	-20.449	-9.681	-12.225	1.434	-3.741	-1.143	-4.82
Crediteuren Numbers are in millions	-2.076	-2.597	-2.119	2.181	-2.272	-11.862	4.021	5.326	-2.301	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-2.076	0	0	0	0	0	12.824	4.137	9.29	-13.271	14.302	6.052	-14.027	-4.306	-4.068	20.108	-6.205	-14.736	-5.684	-4.647	14.604	2.312	1.87	2.297	-0.886
Overige Niet-Contante Posten Numbers are in millions	-2.877	-6.743	-6.434	3.57	4.22	-2.658	-2.439	-4.385	-4.472	-1.922	-7.755	-13.909	-6.641	-19.6	-5.029	-3.713	7.324	10.725	15.482	7.845	12.502	4.621	3.488	0.741	3.979
Kasstroom uit Operationele Activiteiten Numbers are in millions	21.765	18.51	-1.504	28.482	7.369	-2.023	16.273	25.26	36.407	-3.852	34.383	18.292	-24.398	11.84	23.37	18.308	16.723	-6.21	-4.783	-2.059	18.528	11.235	4.93	4.576	0.389
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-2.016	-1.626	-7.272	-3.803	-1.765	-2.604	-4.927	-7.248	-13.023	-6.964	-22.956	-10.441	-5.335	-5.545	-4.314	-9.267	-25.941	-9.223	-8.25	-10.673	-8.971	-2.92	-2.965	-8.497	-12.76
Netto Overnames Numbers are in millions	4.02	0.144	0.073	0.1	0.192	0.857	0.151	0.269	0.099	0	0	21.573	0	-0.026	0	0	0	0	0	0.005	-2.046	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	-1.053	-0.01	0	0	0	-0.119	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	0.001	0.314	1.008	0	0.015	0	0	0.055	0
Overige Investeringsactiviteiten Numbers are in millions	5.914	2.444	1.906	1.888	1.051	1.042	0.503	0.269	2.963	0.215	6.499	1.038	0.761	2.122	1.627	0.633	1.774	1.68	0.123	0.374	0.412	1.04	0.651	0.65	5.37
Kasstroom uit Investeringsactiviteiten Numbers are in millions	2.004	0.962	-5.293	-1.815	-0.522	-0.705	-4.424	-6.979	-10.06	-6.749	-16.457	12.17	-4.574	-3.449	-2.687	-8.634	-24.166	-7.229	-8.126	-10.262	-10.588	-1.809	-2.314	-7.881	-7.39
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-14.869	-18.641	-6.592	-9.379	-6.552	-4.492	-26.204	-13.339	-18.796	-5.721	-15.683	-27.723	-10.115	-13.01	-11.209	-34.831	-7.868	-7.325	-4.483	-1.678	-6.847	-2.86	-30.534	-1.083	-2.172
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	1.262	0.712	0.742	5.194	0	0.011	0.003	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	6.089	2.489	14.126	3.966	0	29.867	0	0
Uitgekeerde Dividenden Numbers are in millions	-3.561	-3.561	-2.967	-1.184	-2.362	-2.356	-3.534	-2.356	-2.356	-3.534	-3.534	-3.523	-3.523	-2.307	0	-1.153	-5.672	-4.526	-3.41	-3.304	-2.107	-1.172	-1.133	0	0
Overige Financieringsactiviteiten Numbers are in millions	-2.336	-1.009	11.044	0.128	14.454	1.766	18.067	1.291	-2.737	17.238	-1.416	17.485	32.274	2.037	27.639	7.68	21.305	21.87	19.459	6.641	3.622	1.46	30.226	9.314	0.049
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-20.62	-23.211	1.485	-10.435	5.54	-5.082	-11.671	-14.404	-23.889	7.983	-20.633	-13.761	18.636	-13.28	16.43	-28.304	7.765	11.281	12.278	2.401	-0.138	-2.572	-1.43	8.234	-2.123
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.899	-1.803	-0.686	-0.128	-0.366	-0.358	0.006	0.391	-0.883	-0.169	-0.251	-0.937	-0.476	-0.469	-0.296	-0.419	-0.007	-0.548	-0.008	-0.183	-0.183	0.108	-0.088	0	0
Netto Kasstroomverandering Numbers are in millions	2.25	-5.542	-5.998	16.104	12.021	-8.168	0.184	4.268	1.575	-2.787	-2.958	15.764	-10.812	-5.358	36.817	-19.049	0.315	-2.706	-0.639	-9.923	7.619	6.962	1.098	4.929	-9.124
Kaspositie aan het Einde van de Periode Numbers are in millions	32.544	30.294	35.836	41.834	25.73	13.709	21.877	21.693	17.425	15.85	18.637	32.695	16.931	18.156	23.514	-13.303	5.746	5.431	8.137	8.776	18.699	7.716	0.754	-0.344	-5.273

Stamford Tyres Corporation Limited

SGX:S29.SI Add to watchlist

SGX:S29.SI