Singapore Exchange Limited

SGX:S68.SI

15.17 (SGD) • At close July 2, 2025
Overzicht | Financiële gegevens

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

2025 Q22024 Q42024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42012 Q22011 Q42011 Q22010 Q42010 Q22009 Q42009 Q22008 Q42008 Q22007 Q42007 Q22006 Q42006 Q22005 Q42005 Q22004 Q42004 Q22003 Q42003 Q22002 Q42002 Q2
Operationele Activiteiten:
Nettowinst 339.997316.311281.596286.337284.558232.691218.707205.621239.785144.523121.32126.118117.24101.574105.629101.981104.19789.572100.202112.419103.645179.9989.029107.16691.097178.994178.994168.22181.48695.8260184.283184.283288.074288.074000000000039.18621.72
Afschrijvingen & Amortisatie 42.0423.0848.4643.69350.01450.16846.4945.53748.98622.70122.06416.09815.13615.65815.02415.85713.96414.9414.91514.96914.27124.2711.469.94710.06920.26620.26619.16817.4148.6985.5029.4619.4616.0446.0448.1638.1637.137.137.6077.6079.2199.21911.09611.09613.33710.184
Uitgestelde Inkomstenbelasting 00-207.672-194.936-171.003-183.59210.367-91.89-80.229000000000000-0.912000-22.201-22.201-56.82-0.454-2.2720-48.384-48.384-34.185-34.185000000000000
Aandelen Gebaseerde Vergoedingen 10.11810.31510.6638.6579.2176.6178.3638.6979.1866.8188.1165.8431.7882.6215.2694.1864.4673.7681.8465.582.8744.6425.8885.1632.1641.3321.3325.4848.843.1526.7357.2467.2464.7674.7674.3154.3150000000000
Verandering in Werkkapitaal 164.72952.843-2.223-199.149154.97-76.639111.717.88126.929-9.5512.565-9.461-13.6111.496-11.0179.531-10.1694.284-2.63111.691.533-11.552-5.393-74.537-2.427-3.201-3.20157.582-28.162-4.17322.094-8.231-8.23113.11713.1175.8375.8377.5327.532-5.704-5.70410.8410.84-1.948-1.94811.614-3.552
Vorderingen 162.81948.847-51.715-196.777162.883-467.507156.181-148.163160.798228.809104.528-289.74248.756340.92113.482202.734304.037-179.909556.636104.964436.912637.728-228.298-55.651164.9220000000000000000000000
Voorraden 00-49.4922.3727.913-67.80500000000000000000000000000000000000000000
Crediteuren 00-48.366107.114-224.641390.868-44.471156.044-133.86900000000000000000000000000000000000000
Overig Werkkapitaal 1.913.99649.492-2.372-7.91367.805-86.735-4.891-2.86-238.359-91.963280.279-262.367-339.424-124.499-193.203-314.206184.193-559.267-93.274-435.379-649.28222.905-18.886-167.3490000000000000000000000
Overige Niet-Contante Posten -177.772-16.014-89.237165.174-316.773233.547-52.207137.22812.0660.098-43.805-5.8-42.402-3.501-39.054-4.619-40.3022.017-38.297-1.438-33.617-3.224-40.46992.617-27.83-24.752-24.752-58.218-2.152-3.74653.496-52.519-52.519-58.912-58.91215915998.94298.94248.49148.49174.62874.628-9.899-9.89958.277-17.44
Kasstroom uit Operationele Activiteiten 379.114366.535249.263264.712181.986262.792343.43313.074256.723164.59120.26132.79878.151117.84875.851126.93672.157114.58176.035143.2288.706194.12660.515140.35673.073172.64172.64192.236177.42699.75787.827140.24140.24253.089253.089177.315177.315113.603113.60350.39450.39494.68794.687-0.75-0.7595.74-9.456
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -31.931-45.521-19.048-35.431-18.873-29.093-15.057-26.051-19.232-12.444-8.606-11.707-13.745-15.583-14.164-18.042-14.091-17.678-20.823-25.537-20.396-52.394-8.746-9.245-6.086-25.416-25.416-29.032-18.114-16.936-12.395-18.531-18.531-22.893-22.893-7.249-7.249-9.237-9.237-8.007-8.007-8.107-8.107-9.232-9.232-10.411-19.167
Netto Overnames 0074.885-76.0180-166.50931.056-42.653-160.881-0.002000-1.49900-120.096000-18.550000-0.632-0.632-2.5400000-0.685-0.685133.135133.1350.0730.073-3.155-3.155000000
Aankoop van Beleggingen 0-107.823-109.014-66.664-217.011-93.707-328.478-13.891-41.439-0.068-0.205-15.339-0.529-25.5170000000000000000000-3.142-3.142-38.461-38.461-41.008-41.008-77.331-77.331000000
Verkoop/verval van Beleggingen 093.67814.396128.259193.87655052.289195.33300000000000000000000000.0440.04465.23165.2319.9519.95138.75338.7533.6643.664172.692172.6920000
Overige Investeringsactiviteiten -2.14915.702-74.88576.018-9.37-4.298-4.73842.653-34.4524.3897.2515.0764.0166.2764.3822.169-12.7563.3962.8261.8521.6132.0021.08-0.4752.892.3072.30748.481.398-1.52.2476.2626.26214.76714.7674.6924.6922.4812.4812.1592.1591.8591.859-8.812-8.8120.9899.936
Kasstroom uit Investeringsactiviteiten -34.08-43.964-93.93340.587-28.243-238.607-317.21712.347-221.552-8.125-1.56-21.97-10.258-36.323-9.782-15.873-146.943-14.282-17.997-23.685-37.333-50.392-7.666-9.72-3.196-23.74-23.7416.908-16.716-18.436-10.148-12.225-12.22545.89545.895102.067102.067-9.011-9.011-79.514-79.514166.444166.444-18.044-18.044-9.422-9.231
Financieringsactiviteiten:
Schuldaflossingen -11.8950000000000000000000000000000000000-1.855-1.855-0.69-0.69-0.646-0.646000000
Uitgifte van Gewone Aandelen 00049.50856.03957.147-307.080000000000000000000.0620.0620.9160.412.4350.5291.7841.7844.6534.6538.7398.7396.1666.1666.1486.14816.12516.1251.6761.67600
Terugkoop van Gewone Aandelen -3.896-14.640-6.21-12.403-7.337-20.382-15.930-8.8160-0.235-3.68800-2.671-2.95-6.6040-8.0250000000000-3.50300-9.529-9.529-9.325-9.3250000000000
Uitgekeerde Dividenden -192.913-182.489-182.441-172.993-171.158-170.946-171.287-171.226-171.267-80.241-160.644-80.238-240.9-53.501-192.803-53.515-192.802-53.537-225.037-42.843-214.203-85.592-213.946-42.766-203.001-144.153-144.153-85.3680-39.9650-210.015-210.015-206.923-206.923-93.085-93.085-45.946-45.946-143.512-143.512-161.865-161.8650000
Overige Financieringsactiviteiten -7.178-80.376-14.384-19.804-68.931-62.394296.372-37.931172.637-5.517-5.2900000000000000-2.5-2.5000-204.555-8.244-8.2447.4827.48200-0.074-0.074-0.054-0.054001.3381.338-49.213.92
Kasstroom uit Financieringsactiviteiten -215.882-262.865-196.825-192.797-240.089-231.444125.085-209.1571.37-94.574-165.934-80.473-244.588-53.501-192.803-56.186-195.752-60.141-225.037-50.868-214.203-85.592-213.946-42.766-203.001-146.591-146.591-84.4520.41-37.53-207.529-216.475-216.475-194.788-194.788-95.525-95.525-40.544-40.544-138.064-138.064-145.74-145.743.0133.013-49.213.92
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -0.7842.826-2.621-2.0421.037-3.696-2.6250.6251.256-0.5690.281-0.215-0.191-0.05-0.0170.0190.540000-1,162.862000000.530000000000000-0.004-0.004-0.004-0.00400
Netto Kasstroomverandering 924.088-733.188-299.995366.339-330.903-210.955148.673116.889690.09261.322-46.91580.053-176.86227.974-126.75154.967-269.99840.158-216.99968.667-162.8329.071-161.09790.121-133.12441.906-136.493125.222161.1282.291-129.85-176.92-176.92123.87123.87367.713367.713128.096128.096-334.369-334.369230.773230.773-31.57-31.5737.108-14.767
Kaspositie aan het Einde van de Periode 924.088998.111733.1881,033.183666.844997.7471,208.7021,060.029943.14686.43504.553445.512384.708549.597471.258520.323390.912598.083512.228632.601524.508606.843552.36612.986476.977547.66486.6961,052.5041,234.26536.57423.725470.641470.641647.561647.561523.691523.691155.978155.978117.882117.882452.251452.251221.478221.478253.048-14.767