Avarga Limited (U09.SI) - Kasstroomoverzicht per kwartaal

Home
U09.SI
Financiële Gegevens

0.245 (SGD) • At close November 13, 2024

Overzicht | Financiële gegevens

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

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	15.702	-8.035	18.962	7.656	43.219	1.493	71.806	39.902	14.924	-6.672	14.684	14.04	18.536	-12.31	10.03	16.1	6.275	-10.673	15.728	11.43	3.879	5.608	3.503	3.097	0.92	2.296	5.319	1.531	4.095	3.615	2.863	1.85	1.33	0.646	-0.394	0.985	0.231	0.327	0.669	0.992	0.529	-0.564	0.072	-0.079	0.18
Afschrijvingen & Amortisatie Numbers are in millions	7.663	9.514	9.276	9.621	9.539	9.398	9.434	9.411	8.989	4.29	4.656	4.513	4.461	3.409	3.483	2.998	2.985	6.22	1.808	1.74	1.447	0.618	0.641	0.647	0.644	0.61	0.63	0.668	0.679	0.696	0.718	0.778	0.77	0.785	0.781	0.813	0.803	0.763	0.766	0.781	0.783	0.769	0.77	0.763	0.753
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-94.932	101.343	-62.409	140.763	-127.295	192.104	-195.704	25.127	-54.111	21.014	54.875	-16.029	-50.266	35.927	79.394	-36.804	-63.274	32.275	49.344	-19.93	-39.439	2.822	0.941	3.04	4.265	0.686	5.594	3.349	4.721	4.612	3.223	-1.279	2.27	-0.492	0.559	0.011	-1.956	-0.107	1.574	-2.039	-0.737	2.092	-2.45	-0.028	-1.475
Vorderingen Numbers are in millions	-85.191	99.6	-91.128	161.081	-130.15	210.779	-209.465	55.622	-104.858	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.967	0	-0.227	0
Voorraden Numbers are in millions	-12.422	11.489	40.796	3.445	-11.055	33.025	-72.91	-62.765	29.566	-17.412	16.167	13.594	-23.869	-1.518	29.405	-0.884	-25.346	8.368	14.477	2.303	-12.994	0.938	-1.299	0.542	-0.025	-0.144	1.312	1.164	1.39	-0.586	1.047	-0.035	-0.053	-0.778	0.32	0.105	-0.223	-1.039	0.519	-0.802	0.556	-0.978	-1.179	0.716	-0.2
Crediteuren Numbers are in millions	1.842	-11.611	-10.212	-26.008	16.155	-53.397	88.368	27.965	25.486	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.636	0	-1.596	0
Overig Werkkapitaal Numbers are in millions	0.839	1.865	-1.865	2.245	-2.245	1.697	-1.697	4.305	-4.305	38.426	38.708	-29.623	-26.397	37.445	49.989	-35.92	-37.928	23.907	34.867	-22.233	-26.445	1.884	2.24	2.498	4.29	0.83	4.282	2.185	3.331	5.198	2.176	-1.244	2.323	0.286	0.239	-0.094	-1.733	0.932	1.055	-1.237	-1.293	3.07	-1.271	-0.744	-1.275
Overige Niet-Contante Posten Numbers are in millions	8.631	-46.802	85.04	-160.965	154.604	-192.497	271.351	19.323	61.362	4.589	1.582	-1.014	-13.427	13.743	-4.326	1.329	-3.111	2.123	-0.341	0.484	1.992	-5.031	-2.594	-2.119	1.407	-0.872	-5.655	-1.572	-3.268	-3.509	-2.289	-1.13	-0.55	0.142	-0.433	0.08	-0.123	-0.098	-0.053	-0.305	-0.049	-0.074	-0.006	0.171	-0.055
Kasstroom uit Operationele Activiteiten Numbers are in millions	-62.936	136.47	-28.227	116.351	-64.061	182.109	-55.988	95.763	-36.62	23.221	75.797	1.51	-40.696	40.769	88.581	-16.377	-57.125	29.945	66.539	-6.276	-32.121	4.017	2.491	4.665	7.236	2.72	5.888	3.976	6.227	5.414	4.515	0.219	3.82	1.081	0.513	1.889	-1.045	0.885	2.956	-0.571	0.526	2.787	-1.614	0.827	-0.597
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1.3	-3.008	-2.944	-3.179	-2.756	-1.523	-2.379	-2.577	-1.998	2.121	-1.239	-2.36	-0.799	-2.5	-0.974	-0.997	-0.94	-0.327	-1.529	-0.481	-1.209	-0.197	-0.333	-0.187	-0.456	-0.088	-0.992	-0.066	-0.05	-0.126	-0.039	-0.049	-0.053	-0.238	-14.818	-0.285	-0.034	-1.277	-0.124	-0.071	-0.585	-0.276	-0.503	-0.38	-0.059
Netto Overnames Numbers are in millions	0.019	0.298	0.017	0.017	0.114	0.004	0.038	0.019	-1.985	0	0	0	0	0.175	-54.778	-0.5	0	0	0	0	-87.184	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.002	0	0.002	0
Aankoop van Beleggingen Numbers are in millions	0	-2.395	-9.828	0	0	0	-4.499	0	0	0	0	0	0	0	0	-0.5	0	0	0	0	0	0	0	-2.821	0	0	0	0	0	0	0	0	-44.093	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0.382	4.261	2.56	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.25	0	0	3	0	0	0	0	0	0.303	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0.193	0.007	0.109	18.429	-0.405	0.136	0.118	0	0.197	0.052	0.685	-55.388	0.166	0	0	0.004	0	0.067	0.004	0.007	0.016	0	2.25	1.253	0	0	3	0.024	0	0.021	0	0.22	0.303	0.002	0	0.002
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-1.281	-5.105	-12.755	-3.162	-2.26	2.742	-4.28	-2.558	-3.983	2.314	-1.232	-2.251	17.63	-2.73	-55.616	-1.379	-0.94	-0.13	-1.477	0.204	-143.781	-0.031	-0.333	-3.008	-0.452	-0.088	-0.925	-0.062	-0.043	-0.11	-0.039	2.201	-42.893	-0.238	-14.818	2.715	-0.01	-1.277	-0.103	-0.071	-0.365	0.027	-0.501	-0.38	-0.057
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	-21.059	-66.725	33.315	28.69	-31.78	-21.261	-0.422	-21.402	3.279	-0.35	-6.625	29.933	0	0	0	0	0	0	0	0	0	-0.704	-1.219	-0.56	-0.312	-0.731	-1.681	0.632	0	-0.633	0.293	-0.936	8.781	-1.768	-11.043	1.111
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0.015	0	0	0	0	0	0	0	0	0.059	0	0	10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.067	13.343	0.145	45.904	1.66	0.001	-0.001	-0.001	0.001
Terugkoop van Gewone Aandelen Numbers are in millions	-0.032	-0.327	-0.278	-0.093	-0.01	-1.886	-8.924	-4.375	-0.527	-0.992	-3.336	0	0	-1.539	0	-0.773	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	-3.825	-11.087	-11.549	0	0	0	-42.613	0	0	-4.383	-4.383	0	0	-4.383	-4.383	0	0	-4.183	-8.367	0	0	0	-4.183	0	0	0	-1.255	0	0	0	-1.255	0	0	0	-0.615	0	0	0	-0.583	0
Overige Financieringsactiviteiten Numbers are in millions	-14.985	-16.267	-1.451	-29.038	-7.322	-107.044	66.601	-82.607	41.302	-1.872	-1.325	-0.679	-2.462	-0.647	-10.035	25.136	59.442	-2.436	-52.95	-3.006	-6.959	-0.396	0	-0.398	0	0	0	0	0	0.394	0	0	0	0	0	0	0	-6.504	0	0	0	-7.854	3.461	4.389	-0.005
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-14.985	-16.267	-1.451	-29.038	-7.322	-110.869	55.514	-94.156	41.302	-23.923	-71.661	-9.977	26.228	-33.966	-35.71	-6.173	-21.55	0.902	-7.88	-14.014	32.974	-0.396	-4.183	-8.765	0	0	0	-4.183	0	0.394	-0.704	-2.474	-0.56	-0.312	-0.731	-2.936	4.699	6.839	-0.488	45.582	0.724	0.928	1.693	-7.238	1.107
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	-1.422	1.036	1.02	0.03	0	0	0	0	-0.154	0.134	-0.129	0.062	-0.054	-0.198	-1.544	2.362	1.447	-1.894	-1.072	-0.129	2.258	0.432	-0.087	-1.553	-0.187	0.876	-0.583	0.453	0.272	0.069	-0.03	-0.01	0.028	-0.072	0.035	0.058	0	-0.065	0.004	-0.024	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-79.885	113.676	-41.397	85.171	-73.613	73.987	-4.767	-0.887	16.665	1.458	3.038	-10.847	3.224	4.019	-2.943	-25.473	-77.253	32.164	55.288	-21.158	-143.057	5.848	-1.593	-7.195	5.231	2.445	5.839	-0.852	6.637	5.97	3.841	-0.084	-39.643	0.559	-15.108	1.703	3.702	6.447	2.3	44.944	0.885	3.742	-0.422	-6.791	0.453
Kaspositie aan het Einde van de Periode Numbers are in millions	92.209	172.094	58.418	99.815	14.644	88.257	14.27	19.037	19.924	19.245	17.787	14.749	25.596	22.372	18.353	-122.305	-96.832	-19.579	-51.743	-107.031	-85.873	57.184	51.336	52.929	60.124	54.893	52.448	46.609	47.461	40.824	34.854	31.013	31.097	70.74	70.181	85.289	83.586	79.884	73.437	71.137	26.193	25.308	21.566	21.988	28.779

Avarga Limited

SGX:U09.SI Add to watchlist

SGX:U09.SI