UOL Group Limited

SGX:U14.SI

5.37 (SGD) • At close October 30, 2024
Overview | Financials

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

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001
Operationele Activiteiten:
Nettowinst 707.708768.952307.41113.141678.769418.304880.239287.04391.389760.275881.464920.184801.8790461.512164.162861.971373.026119.8490000
Afschrijvingen & Amortisatie 127.492126.819110.254116.739190.653176.405131.27766.60467.23159.97258.83547.9145.11243.30341.86539.736.63736.79135.3833.32331.84632.59527.205
Uitgestelde Inkomstenbelasting -30.695016.41-167.423-296.9621,016.041-387.012-259.404-260.885516.84572.155-700.24300000000000
Aandelen Gebaseerde Vergoedingen 3.3071.6741.8861.1011.3852.1671.4421.1021.361.4893.2950.9981.8181.2620.500000000
Verandering in Werkkapitaal 227.389-583.03-18.296166.322358.234-1,170.05484.552260.04258.712-726.16680.285218.18-61.633378.644-240.79-464.862-275.15319.8021.47331.936-13.4214.2626.23
Vorderingen -41.87518.457-17.05163.275-31.96320.919-88.49513.59349.599-518.235-75.53000000000000
Voorraden 323.841-514.335-1.2463.047511.221-1,039.127474.065244.709209.926-456.319-62.849125.4830.5121.5310.3130.279-0.0940.092-0.551-0.122-0.248-0.3481.143
Crediteuren -54.37-87.152359.331-104.648-121.024-151.84298.9931.738-0.81300000000000000
Overig Werkkapitaal -0.207-0.128-359.331104.6480151.842-0.011-3.4761.6260.6160.25792.697-62.145377.113-241.103-465.141-275.05919.712.02432.058-13.1734.615.087
Overige Niet-Contante Posten -296.859-172.704333.594449.714111.9671,575.524-788.651-199.807-336.75425.34732.16333.09518.63285.056-193.981-9.337177.984-573.3155.61679.544117.241-3.48748.248
Kasstroom uit Operationele Activiteiten 738.342141.711751.259579.5941,044.046-522.677929.426540.709504.828-410.668416.85520.119503.927708.26568.606-270.337-60.532-143.69642.469144.803135.66633.3781.683
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -523.7-244.609-229.559-205.559-330.476-311.408-125.041-68.623-47.832-159.648-155.289-238.175-322.667-91.277-61.387-292.138-181.704-70.713-53.187-22.857-75.592-38.422-35.487
Netto Overnames 511.0880.049-74.008-7.94974.456-13.702165.653-201.3790.281-13.046-10.049-15.584-155.896-397.381-281.66447.728-3.07448.589-0.6211.6974.312-0.482-89.268
Aankoop van Beleggingen -324.6340-3.483-2.571-14.304-18.859-141.842-150.084-18.898-17.714-16.49186.28-141.474127.07-21.084-13.463-19.429-47.037-15.453-0.0193.4194.679-1.291
Verkoop/verval van Beleggingen 1.0430.07975.66710.5214.30432.5610.26388.41381.62617.90807.4133.2090.46473.1480.0155.7826.9890.9970.5530.30.23628.491
Overige Investeringsactiviteiten 0155.504132.03958.10157.15124.578-86.194-113.797110.493-1.625-286.599-77.544237.9254.23133.121-13.056137.891110.985-62.108490.34742.6884.83191.826
Kasstroom uit Investeringsactiviteiten -336.203-88.977-99.344-147.458-198.869-343.969-100.967-331.67315.177-132.1-71.119-237.61-382.112-356.893-257.866-270.914-60.53448.813-130.372469.721-24.892160.842-5.729
Financieringsactiviteiten:
Schuldaflossingen -321.851-2,688.506-2,831.836-1,580.251-2,906.711-897.449-249.799-107.575-470.155-610.837-303.129-998.501-794.038-408.442-475.7-6.262-3.36000-6.216-88.605-12.5
Uitgifte van Gewone Aandelen 1.4022.3912.9422.9424.7176.45712.1221.0957.9263.5773.9436.262.8833.2180.32.13930.8394.4233.285122.319119.5712.39451.531
Terugkoop van Gewone Aandelen -2.91402,828.8941,577.3092,924.48202,415.713-8.8631,083.734-17.21-2.976787.526-49.152-26.91-41.280505.928000-110.396-55.519-10.679
Uitgekeerde Dividenden -152.073-126.67-126.632-147.626-147.543-147.418-71.947-64.278-61.515-57.134-115.485-115.237-115.101-78.353-59.705-119.408-119.236-63.545-50.328-321.4-49.856-37.864-35.435
Overige Financieringsactiviteiten -35.4882,808.991-33.828-27.441-677.23-27.378-3.775-2-2.815-17.684-282.8043.94817.772189.771777.375523.73817.644180.036-488.005203.168-17.127-25.105-10.338
Kasstroom uit Financieringsactiviteiten -510.924-3.794-160.46-175.067-802.285728.847-313.399-181.621-526.559533.468-313.604-316.012-137.636-320.716200.99400.207399.173120.914-535.0484.087-64.024-204.699-17.421
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 31.033-72.72521.2862.996-1.933-1.475-0.126-2.211-3.9052.1580.945-2.713-0.1981.0456.79100000000
Netto Kasstroomverandering -270.244-23.785512.741260.06540.959564.024-160.8661.468-30.414-7.14233.072-36.216-16.01931.70111.73-141.044278.10726.031-622.951618.61146.75-10.48758.533
Kaspositie aan het Einde van de Periode 1,197.6541,463.3981,487.183974.442714.377677.172113.148274.014250.441280.855287.997254.925291.141307.16275.459263.729404.773126.666100.635727.881109.2762.5273.007