Stamford Tyres Corporation Limited

SGX:S29.SI

0.22 (SGD) • At close October 30, 2024
Overview | Financials

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

2024202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000
Operationele Activiteiten:
Nettowinst 6.0075.8987.1314.485-3.0932.2358.22610.934.9853.4810.57314.71114.2830.96114.7674.53000000000
Afschrijvingen & Amortisatie 6.6737.3688.318.8439.4557.2757.6987.4277.8779.0337.3898.2099.34910.41910.2099.7967.797.3775.8684.4243.6472.8683.3132.6812.116
Uitgestelde Inkomstenbelasting 000-6.486-7.52700000000000000000000
Aandelen Gebaseerde Vergoedingen 0000.0520.18700000000000000000000
Verandering in Werkkapitaal 12.65411.987-10.51118.0184.127-8.8752.78811.28828.017-14.44324.1769.281-41.386-9.943.4237.6951.609-24.312-26.133-14.3282.3793.746-1.8711.154-5.706
Vorderingen -2.0065.0825.0437.1174.6136.9328.803-1.18911.5910000000000000000
Voorraden 16.7369.502-13.4358.721.786-3.945-10.0367.15118.727-1.1729.8743.229-27.359-5.6347.491-12.4137.814-9.576-20.449-9.681-12.2251.434-3.741-1.143-4.82
Crediteuren -2.076-2.597-2.1192.181-2.272-11.8624.0215.326-2.3010000000000000000
Overig Werkkapitaal -2.0760000012.8244.1379.29-13.27114.3026.052-14.027-4.306-4.06820.108-6.205-14.736-5.684-4.64714.6042.3121.872.297-0.886
Overige Niet-Contante Posten -2.877-6.743-6.4343.574.22-2.658-2.439-4.385-4.472-1.922-7.755-13.909-6.641-19.6-5.029-3.7137.32410.72515.4827.84512.5024.6213.4880.7413.979
Kasstroom uit Operationele Activiteiten 21.76518.51-1.50428.4827.369-2.02316.27325.2636.407-3.85234.38318.292-24.39811.8423.3718.30816.723-6.21-4.783-2.05918.52811.2354.934.5760.389
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -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 4.020.1440.0730.10.1920.8570.1510.2690.0990021.5730-0.026000000.005-2.0460000
Aankoop van Beleggingen 000000000000000000-1.053-0.01000-0.1190
Verkoop/verval van Beleggingen 00000000000000000.0010.3141.00800.015000.0550
Overige Investeringsactiviteiten 5.9142.4441.9061.8881.0511.0420.5030.2692.9630.2156.4991.0380.7612.1221.6270.6331.7741.680.1230.3740.4121.040.6510.655.37
Kasstroom uit Investeringsactiviteiten 2.0040.962-5.293-1.815-0.522-0.705-4.424-6.979-10.06-6.749-16.45712.17-4.574-3.449-2.687-8.634-24.166-7.229-8.126-10.262-10.588-1.809-2.314-7.881-7.39
Financieringsactiviteiten:
Schuldaflossingen -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 000000000000000001.2620.7120.7425.19400.0110.0030
Terugkoop van Gewone Aandelen 000000000000000006.0892.48914.1263.966029.86700
Uitgekeerde Dividenden -3.561-3.561-2.967-1.184-2.362-2.356-3.534-2.356-2.356-3.534-3.534-3.523-3.523-2.3070-1.153-5.672-4.526-3.41-3.304-2.107-1.172-1.13300
Overige Financieringsactiviteiten -2.336-1.00911.0440.12814.4541.76618.0671.291-2.73717.238-1.41617.48532.2742.03727.6397.6821.30521.8719.4596.6413.6221.4630.2269.3140.049
Kasstroom uit Financieringsactiviteiten -20.62-23.2111.485-10.4355.54-5.082-11.671-14.404-23.8897.983-20.633-13.76118.636-13.2816.43-28.3047.76511.28112.2782.401-0.138-2.572-1.438.234-2.123
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -0.899-1.803-0.686-0.128-0.366-0.3580.0060.391-0.883-0.169-0.251-0.937-0.476-0.469-0.296-0.419-0.007-0.548-0.008-0.183-0.1830.108-0.08800
Netto Kasstroomverandering 2.25-5.542-5.99816.10412.021-8.1680.1844.2681.575-2.787-2.95815.764-10.812-5.35836.817-19.0490.315-2.706-0.639-9.9237.6196.9621.0984.929-9.124
Kaspositie aan het Einde van de Periode 32.54430.29435.83641.83425.7313.70921.87721.69317.42515.8518.63732.69516.93118.15623.514-13.3035.7465.4318.1378.77618.6997.7160.754-0.344-5.273