Singapore Land Group Limited
SGX:U06.SI
1.77 (SGD) • At close October 30, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SGD.
| 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
| 270.843 | 513.881 | 367.556 | 107.729 | 736.786 | 380.726 | 374.604 | 328.215 | 330.085 | 491.238 | 506.613 | 567.574 | 377.286 | 1,093.352 | -261.964 | -48.819 | 1,926.906 | 561.318 | 240.538 | -12.652 | -121.614 | -134.234 | -21.239 | 72.411 |
| Afschrijvingen & Amortisatie
| 48.998 | 44.72 | 41.761 | 49.939 | 34.569 | 23.095 | 22.594 | 24.068 | 23.75 | 23.675 | 23.577 | 23.944 | 22.341 | 18.888 | 11.657 | 11.816 | 8.633 | 0.925 | 0.876 | 1.137 | 1.787 | 1.994 | 2.143 | 1.684 |
| Uitgestelde Inkomstenbelasting
| -21.161 | 0 | -252.822 | 43.327 | -553.545 | -179.717 | -128.817 | -81.888 | -148.398 | -318.791 | -351.022 | -398.836 | -137.653 | -784.838 | -94.772 | 302.897 | -1,811.499 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0.026 | 0.101 | 0.26 | 0.009 | 0.209 | 0.252 | 0.199 | 0.424 | 0.423 | 0.621 | 0.793 | 0.725 | 0.569 | 0.205 | 0.774 | 1.04 | 0.595 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 76.992 | 45.096 | 10.852 | -8.285 | 212.893 | 133.687 | 572.336 | -38.412 | 60.221 | -8.08 | -249.946 | 0.177 | 162.631 | 264.778 | 150.436 | -48.757 | -488.659 | -46.558 | -196.613 | 39.258 | -21.831 | -12.856 | 28.843 | -45.03 |
| Vorderingen
| 20.034 | 12.41 | 4.534 | -40.247 | -15.618 | 35.445 | -31.292 | -23.654 | 57.274 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 28.753 | 36.723 | 26.342 | 58.793 | 211.524 | 146.734 | 577.322 | -5.697 | -32.356 | -7.058 | -234.923 | 105.442 | 0.566 | -0.834 | 1.048 | -0.349 | -0.575 | 1.169 | -0.048 | -2.114 | 1.03 | 0.672 | 1.649 | 0.596 |
| Crediteuren
| 28.074 | -4.266 | -19.686 | -27.195 | 16.685 | -48.492 | 32.335 | -9.061 | 35.303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0.131 | 0.229 | -0.338 | 0.364 | 0.302 | 0 | -6.029 | 0 | 0 | -1.022 | -15.023 | -105.265 | 162.065 | 265.612 | 149.388 | -48.408 | -488.084 | -47.727 | -196.565 | 41.372 | -22.861 | -13.528 | 27.194 | -45.626 |
| Overige Niet-Contante Posten
| -57.299 | -357.268 | -0.146 | 1.287 | 3.339 | 11.098 | 11.679 | 9.204 | 12.591 | 7.817 | 2.817 | 3.112 | 2.486 | 7.965 | 671.465 | 17.857 | 19.065 | -466.484 | -182.032 | 102.785 | 313.507 | 228.881 | 121.819 | -89.898 |
| Kasstroom uit Operationele Activiteiten
| 318.399 | 246.53 | 167.461 | 194.006 | 434.251 | 369.141 | 852.595 | 241.611 | 278.672 | 196.48 | -67.168 | 196.696 | 427.66 | 600.35 | 477.596 | 236.034 | -344.959 | 49.201 | -137.231 | 130.528 | 171.849 | 83.785 | 131.566 | -60.833 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -33.771 | -15.604 | -28.675 | -27.877 | -12.343 | -6.367 | -7.753 | -5.941 | -4.815 | -4.504 | -11.637 | -83.409 | -4.63 | -23.889 | -107.554 | -9.49 | -13.052 | -0.821 | -1.092 | -48.777 | -10.517 | -17.52 | -48.096 | -48.348 |
| Netto Overnames
| 0.107 | -1.4 | 35.819 | -0.8 | -100.322 | -1.2 | -2 | -22.06 | -3.692 | 0.804 | -0.5 | 0 | -95.352 | -25.425 | 0 | 0 | -139.479 | -5.07 | 0.796 | 1.369 | 18.267 | -0.162 | 14.304 | -34.644 |
| Aankoop van Beleggingen
| -286.187 | -210.096 | -163.827 | -54.124 | -68.203 | -186.395 | -89.112 | -76.53 | -83.988 | 0 | -0.5 | 0 | -95.352 | -25.425 | -45.841 | -110.804 | 0 | -0.88 | -92.195 | 0.093 | 0 | 0 | -8.625 | -22.134 |
| Verkoop/verval van Beleggingen
| 49.572 | 158.797 | 37.924 | 54.124 | 69.95 | 186.395 | 89.112 | -38.313 | 77.799 | 0 | 6.259 | 0 | 0 | 0 | 0 | 0 | 0 | -53.167 | 102.288 | 0.04 | 0 | 0 | 1 | 0.099 |
| Overige Investeringsactiviteiten
| -199.554 | 16.492 | 63.599 | -40.232 | 27.271 | -167.005 | 62.261 | 85.975 | 12.351 | -66.472 | -55.259 | -75.335 | -242.985 | -112.327 | 45.322 | 1.532 | 46.586 | 0.262 | 3.655 | 28.686 | -132.653 | 91.854 | 0.174 | 1.082 |
| Kasstroom uit Investeringsactiviteiten
| -270.279 | -51.811 | -55.16 | -68.909 | -83.647 | -174.572 | -36.604 | -56.869 | -2.345 | -70.172 | -61.637 | -158.744 | -342.967 | -161.641 | -108.073 | -118.762 | -105.945 | -59.676 | 13.452 | -18.589 | -124.903 | 74.172 | -41.243 | -103.945 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||
| Schuldaflossingen
| -44.109 | -151.48 | -300.2 | -92.009 | -29.569 | -170.592 | -1,180.261 | -264.425 | -260.997 | -62.22 | -31 | -165.595 | -239.78 | -311.424 | -277.628 | -89.996 | 0 | -218.5 | -200 | -58.685 | -66.22 | -142.206 | -85.635 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0.203 | 0.105 | 1.098 | 1.583 | 0.06 | 2.026 | 4.391 | 1.88 | 0.51 | 0.455 | 0 | 0 | 0 | 0 | 0 | 15.131 | 19.078 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | -5.479 | 150.185 | 88.409 | 0 | 88.066 | -9.141 | 647.026 | 221.922 | 207.963 | -56.502 | -63.634 | -38.314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -50.143 | -50.143 | -50.143 | -57.307 | -50.14 | -42.974 | -5.192 | -3.534 | -3.37 | -3.38 | -41.356 | -41.342 | -41.334 | -41.324 | -41.324 | -73.121 | -101.658 | -22.04 | -16.53 | -13.775 | -30.649 | -32.586 | -34.288 | -21.879 |
| Overige Financieringsactiviteiten
| -35.893 | 4.27 | 242.32 | 29.442 | -486.716 | -0.754 | 458.752 | 9.365 | -2.081 | -725.334 | -42.865 | -36.637 | 212.492 | -44.898 | 21.916 | 29.981 | 566.839 | 234.533 | 79.267 | 19.078 | 25.823 | -0.775 | -85.656 | 218.688 |
| Kasstroom uit Financieringsactiviteiten
| -43.478 | -197.353 | -108.023 | -125.15 | -416.135 | -124.813 | -725.118 | -170.468 | -273.563 | -139.517 | 108.581 | -35.101 | -124.669 | -461.28 | -329.033 | -101.339 | 465.181 | -6.007 | 77.868 | -69.577 | -71.046 | -175.567 | -119.944 | 196.809 |
| Overige Informatie: | ||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | -194.569 | -815.991 | -184.742 | -276.327 | -126.308 | 128.805 | -37.952 | -84.693 | -438.709 | -369.523 | -117.272 | 450.904 | 10.475 | 123.779 | -111.939 | -46.946 | -157.957 | -90.323 | 164.778 |
| Netto Kasstroomverandering
| 4.642 | -2.634 | 4.278 | -0.053 | -65.531 | 69.756 | 90.873 | 14.274 | 2.764 | -13.209 | -20.224 | 2.851 | -39.976 | -22.571 | 40.49 | 15.933 | 14.277 | -16.482 | -45.911 | 42.362 | -24.1 | -17.61 | -29.621 | 31.718 |
| Kaspositie aan het Einde van de Periode
| 189.339 | 180.197 | 182.831 | 178.553 | 178.606 | 244.137 | 177.381 | 86.508 | 72.234 | 69.47 | 82.679 | 102.903 | 100.052 | 140.028 | 162.599 | 122.109 | 106.176 | 91.899 | 108.381 | 154.292 | 111.93 | 136.03 | 153.64 | 183.261 |