Avarga Limited
SGX:U09.SI
0.205 (SGD) • At close September 19, 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
| 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
| 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
| 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
| 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
| -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
| -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
| -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
| 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
| 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
| 119.728 | -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
| -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
| -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
| 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
| 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
| 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
| 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
| -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
| -12.288 | -3.574 | -0.29 | -13.319 | -4.586 | -102.319 | -87.089 | -75.789 | -44.226 | -2.743 | -66.725 | -3.177 | -24.528 | -5.41 | -59.186 | -0.815 | -20.813 | -16.721 | -0.817 | -10.07 | -0.067 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.704 | -1.219 | -0.56 | -0.312 | -0.731 | -1.681 | 0 | 0 | -0.633 | 0 | -0.936 | -7.311 | -0.007 | -9.939 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0.571 | 0 | 0.059 | 0 | 0 | 9.941 | 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
| -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
| 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
| 0 | -6.978 | -0.883 | -15.626 | 0 | 0 | -9.239 | 0 | 0 | -25.674 | -1.6 | 35.813 | 50.756 | -27.017 | 27.859 | -0.202 | -0.737 | 17.564 | -2.68 | 0.439 | 23.1 | 0 | 0 | -0.398 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.681 | 0.632 | -6.504 | 0 | 0.293 | 0 | 0.927 | 1.687 | 4.39 | 1.106 |
| Kasstroom uit Financieringsactiviteiten
| -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
| 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
| -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
| 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 |