Japfa Ltd. (UD2.SI) - Kasstroomoverzicht per kwartaal

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UD2.SI
Financiële Gegevens

0.35 (SGD) • At close September 19, 2024

Overzicht | Financiële gegevens

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

	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	41.727	-14.112	-57.375	-85.43	3.255	150.767	24.878	42.417	29.012	71.278	50.527	76.249	45.541	39.669	23.741	24.297	19.81	22.702	103.205	80.763	47.956	81.724	18.142	3.443	8.616	-15.269	17.083	44.638	27.247	-1.584	36.104
Afschrijvingen & Amortisatie Numbers are in millions	42.047	40.398	40.491	13.69	47.974	35.026	36.35	34.309	32.561	28.111	25.719	26.99	26.007	25.134	24.091	25.863	22.882	22.103	21.058	21.769	20.074	18.664	18.315	18.247	18.058	16.918	15.778	15.366	15.084	13.895	13.249
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	-16.334	-5.603	-26.42	-9.73	-8.611	-24.952	-21.525	-13.738	-45.82	-11.651	8.649	-16.318	-24.336	-7.489	-0.159	5.028	-5.883	-7.209	5.637	1.395	-13.709	-12.934	-11.481	-0.616	5.505	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	2.321	0.72	0.566	2.517	0.324	0.483	0.806	0.53	0.06	0.112	0.158	0.547	3.318	0.102	0.104	0.105	-0.078	0.125	0.128	0.127	0.131	0.123	0.125	0.124	0.21	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	113.009	15.703	-70.183	-110.163	2.302	-6.905	-45.801	-67.303	90.953	18.848	-76.414	-119.435	78.222	8.834	-8.339	-107.236	-31.732	95.446	-76.803	17.372	62.769	39.35	-80.376	-95.214	30.398	-27.36
Vorderingen 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
Voorraden Numbers are in millions	0	0	0	0	0	19.277	-3.352	-8.858	-41.455	33.111	-116.301	-14.175	-37.912	5.271	-5.972	-56.724	-45.804	38.453	-50.468	1.289	-18.77	-91.838	72.979	-27.133	16.735	32.4	-21.381	-90.928	-12.44	-71.567	-19.621
Crediteuren 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
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	93.732	19.055	-61.325	-68.708	-30.809	109.396	-31.626	-29.391	85.682	24.82	-19.69	-73.631	39.769	59.302	-9.628	-88.466	60.106	22.467	-49.67	0.637	30.369	60.731	10.552	-82.774	101.965	-7.739
Overige Niet-Contante Posten Numbers are in millions	0.32	54.51	97.866	99.12	44.719	1.05	31.775	35.007	36.554	9.589	5.366	-3.126	17.908	-41.609	21.227	31.825	8.715	-0.281	0.654	25.87	21.959	-4.479	19.251	41.092	10.929	40.905	10.18	14.338	15.208	16.655	-38.327
Kasstroom uit Operationele Activiteiten Numbers are in millions	84.095	80.796	80.983	27.38	95.949	285.839	103.823	15.696	-19.249	102.993	75.19	55.118	22.683	114.207	88.019	5.729	-67.481	126.064	133.853	120.167	-17.142	64.099	151.279	-13.893	55.102	105.454	82.514	-5.909	-37.551	59.574	-16.334
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	0	-97.537	-78.786	-81.944	-58.063	-75.653	-31.001	-72.19	-63.465	-69.944	-69.951	-59.603	-44.794	-71.079	-59.974	-41.821	-28.294	-76.535	-31.249	-27.422	-51.608	-85.872	-84.304	-62.262	-53.293	-128.255	-35.042
Netto Overnames Numbers are in millions	0	0	0	0	0	-5.987	-2.58	0	0	0.001	0	-2.28	0	0.01	0.03	0	-2.337	0.013	-0.306	0.007	-0.38	-0.035	-0.255	-0.752	-0.412	-3.043	-51.072	0.654	0	-1.04	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.083	0	0	0	0.016	0	-4.506	-0.541	-1.215	-0.408	-0.011	-1.566	-5	0	0	0	0	6.57	0	-0.243	-0.082	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	4.921	0	0	0	8.92	0	0	0.84	22.708	2.255	0.42	0.547	1.173	0	0	0	-0.005	-0.003	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	-5.041	1.362	1.397	2.922	0.307	2.081	-5.084	-1.966	-0.026	-8.212	-5.876	-0.886	-4.731	9.85	-3.955	-2.396	-17.133	-11.647	-0.212	-0.123	-16.739	14.033	-8.424	-1.169	-44.515	1.452
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	-108.565	-80.004	-80.547	-55.141	-70.507	-29.644	-73.334	-61.516	-60.426	-67.714	-62.047	-46.641	-69.966	-36.483	-40.168	-28.58	-79.706	-30.65	-27.464	-50.458	-88.671	-117.031	-59.651	-50.607	-132.15	-33.633
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-199.77	-115.005	-42.739	-113.9	0	-3.285	-69.078	-123.811	-14.492	-48.307	0	0	0	0	-121.644	-61.995
Uitgifte van Gewone Aandelen 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	-0.001	0	0	9.595	-0.542	120.907
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	-0.145	-0.355	-1.194	-0.356	-0.195	0	-0.647	0.344	-1.055	-4.025	-0.485	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	-6.846	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
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	-101.439	-18.675	51.432	54.854	2.566	-72.614	11.762	-24.122	43.163	-97.141	140.224	232.572	140.461	69.559	-91.555	44.441	22.721	-6.677	14.927	-7.603	-65.612	186.655	28.003	73.871	187.161	-113.849
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	-108.285	-18.82	51.077	53.66	2.21	-72.809	11.762	-24.769	43.507	-98.196	-63.571	117.082	97.722	-44.341	-91.555	41.156	-46.357	-130.488	29.419	-55.91	-65.613	186.655	28.003	83.466	64.975	69.053
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0.928	-0.605	0.56	0.718	2.161	-1.17	-1.554	-3.071	-2.856	0.347	-2.644	2.07	-1.451	0.666	2.296	-1.921	2.923	-5.509	-0.535	-2.275	0	-1.66	7.71	-6.911	0	0
Netto Kasstroomverandering Numbers are in millions	-18.44	-43.329	-78.25	-3.075	-38.176	69.917	4.394	-13.214	-20.012	36.857	-28.433	-8.008	-66.673	94.432	-77.544	-122.533	5.03	152.369	53.695	-9.26	-6.487	-59.041	-15.368	-12.473	-53.541	-49.196	150.478	-29.847	-11.603	0.865	19.086
Kaspositie aan het Einde van de Periode Numbers are in millions	236.028	254.468	297.797	376.047	379.122	205.299	135.382	130.988	144.202	164.214	127.357	155.79	163.798	230.471	136.039	213.583	336.116	331.086	178.717	125.022	134.282	140.769	199.81	215.178	227.651	281.192	330.388	179.91	209.757	221.36	220.495

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