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.

202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000
Operationele Activiteiten:
Nettowinst 270.843513.881367.556107.729736.786380.726374.604328.215330.085491.238506.613567.574377.2861,093.352-261.964-48.8191,926.906561.318240.538-12.652-121.614-134.234-21.23972.411
Afschrijvingen & Amortisatie 48.99844.7241.76149.93934.56923.09522.59424.06823.7523.67523.57723.94422.34118.88811.65711.8168.6330.9250.8761.1371.7871.9942.1431.684
Uitgestelde Inkomstenbelasting -21.1610-252.82243.327-553.545-179.717-128.817-81.888-148.398-318.791-351.022-398.836-137.653-784.838-94.772302.897-1,811.4990000000
Aandelen Gebaseerde Vergoedingen 0.0260.1010.260.0090.2090.2520.1990.4240.4230.6210.7930.7250.5690.2050.7741.040.5950000000
Verandering in Werkkapitaal 76.99245.09610.852-8.285212.893133.687572.336-38.41260.221-8.08-249.9460.177162.631264.778150.436-48.757-488.659-46.558-196.61339.258-21.831-12.85628.843-45.03
Vorderingen 20.03412.414.534-40.247-15.61835.445-31.292-23.65457.274000000000000000
Voorraden 28.75336.72326.34258.793211.524146.734577.322-5.697-32.356-7.058-234.923105.4420.566-0.8341.048-0.349-0.5751.169-0.048-2.1141.030.6721.6490.596
Crediteuren 28.074-4.266-19.686-27.19516.685-48.49232.335-9.06135.303000000000000000
Overig Werkkapitaal 0.1310.229-0.3380.3640.3020-6.02900-1.022-15.023-105.265162.065265.612149.388-48.408-488.084-47.727-196.56541.372-22.861-13.52827.194-45.626
Overige Niet-Contante Posten -57.299-357.268-0.1461.2873.33911.09811.6799.20412.5917.8172.8173.1122.4867.965671.46517.85719.065-466.484-182.032102.785313.507228.881121.819-89.898
Kasstroom uit Operationele Activiteiten 318.399246.53167.461194.006434.251369.141852.595241.611278.672196.48-67.168196.696427.66600.35477.596236.034-344.95949.201-137.231130.528171.84983.785131.566-60.833
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 0.107-1.435.819-0.8-100.322-1.2-2-22.06-3.6920.804-0.50-95.352-25.42500-139.479-5.070.7961.36918.267-0.16214.304-34.644
Aankoop van Beleggingen -286.187-210.096-163.827-54.124-68.203-186.395-89.112-76.53-83.9880-0.50-95.352-25.425-45.841-110.8040-0.88-92.1950.09300-8.625-22.134
Verkoop/verval van Beleggingen 49.572158.79737.92454.12469.95186.39589.112-38.31377.79906.259000000-53.167102.2880.040010.099
Overige Investeringsactiviteiten -199.55416.49263.599-40.23227.271-167.00562.26185.97512.351-66.472-55.259-75.335-242.985-112.32745.3221.53246.5860.2623.65528.686-132.65391.8540.1741.082
Kasstroom uit Investeringsactiviteiten -270.279-51.811-55.16-68.909-83.647-174.572-36.604-56.869-2.345-70.172-61.637-158.744-342.967-161.641-108.073-118.762-105.945-59.67613.452-18.589-124.90374.172-41.243-103.945
Financieringsactiviteiten:
Schuldaflossingen -44.109-151.48-300.2-92.009-29.569-170.592-1,180.261-264.425-260.997-62.22-31-165.595-239.78-311.424-277.628-89.9960-218.5-200-58.685-66.22-142.206-85.6350
Uitgifte van Gewone Aandelen 0000.2030.1051.0981.5830.062.0264.3911.880.510.4550000015.13119.0780000
Terugkoop van Gewone Aandelen 000-5.479150.18588.409088.066-9.141647.026221.922207.963-56.502-63.634-38.314000000000
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 -35.8934.27242.3229.442-486.716-0.754458.7529.365-2.081-725.334-42.865-36.637212.492-44.89821.91629.981566.839234.53379.26719.07825.823-0.775-85.656218.688
Kasstroom uit Financieringsactiviteiten -43.478-197.353-108.023-125.15-416.135-124.813-725.118-170.468-273.563-139.517108.581-35.101-124.669-461.28-329.033-101.339465.181-6.00777.868-69.577-71.046-175.567-119.944196.809
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 00000-194.569-815.991-184.742-276.327-126.308128.805-37.952-84.693-438.709-369.523-117.272450.90410.475123.779-111.939-46.946-157.957-90.323164.778
Netto Kasstroomverandering 4.642-2.6344.278-0.053-65.53169.75690.87314.2742.764-13.209-20.2242.851-39.976-22.57140.4915.93314.277-16.482-45.91142.362-24.1-17.61-29.62131.718
Kaspositie aan het Einde van de Periode 189.339180.197182.831178.553178.606244.137177.38186.50872.23469.4782.679102.903100.052140.028162.599122.109106.17691.899108.381154.292111.93136.03153.64183.261