Inari Amertron Bhd (0166): Kapitalflussrechnung
Kennzahl in 1000 MYR | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 1.187.254 | 1.351.937 | 1.478.749 | 1.354.003 | 1.547.899 | 1.428.704 | 1.057.449 | 1.152.860 | 1.376.042 | 1.176.672 | 1.043.120 | 933.099 | 793.655 | 241.139,894 | 180.774,728 |
Cashflow aus operativer Geschäftstätigkeit | 320.630 | 321.799 | 515.469 | 418.980 | 504.675 | 486.522 | 347.010 | 270.492 | 277.804 | 304.358 | 170.380 | 173.503 | 40.550 | 70.593,777 | 18.216,958 |
▸ Operative Cashflow Marge | 27,01% | 23,8% | 34,86% | 30,94% | 32,6% | 34,05% | 32,82% | 23,46% | 20,19% | 25,87% | 16,33% | 18,59% | 5,11% | 29,28% | 10,08% |
Investitionsausgaben (CapEx) | 97.505 | 112.530 | 180.735 | 113.016 | 110.578 | 99.149 | 89.368 | 183.905 | 163.514 | 119.764 | 127.166 | 54.451 | 44.414 | 43.552,175 | 21.638,389 |
Cashflow aus Investitionstätigkeit | -395.008 | -230.101 | -192.288 | -250.258 | -85.516 | -98.763 | -93.167 | -185.175 | -110.510 | -53.842 | -171.984 | -79.191 | -44.382 | -129.680,834 | 11.985,583 |
Cashflow aus Finanzierungstätigkeit | -123.650 | -200.170 | -189.430 | -300.400 | 647.747 | -73.219 | -101.287 | -190.885 | -87.597 | -7.486 | -88.735 | 122.972 | 35.140 | 61.281,497 | -5.281,655 |
Freier Cashflow | 223.125 | 209.269 | 334.734 | 305.964 | 394.097 | 387.373 | 257.642 | 86.587 | 114.290 | 184.594 | 43.214 | 119.052 | -3.864 | 27.041,602 | -3.421,431 |
▸ Freie Cashflow Marge | 18,79% | 15,48% | 22,64% | 22,6% | 25,46% | 27,11% | 24,36% | 7,51% | 8,31% | 15,69% | 4,14% | 12,76% | -0,49% | 11,21% | -1,89% |
Ausgeschüttete Dividenden | -183.383 | -238.266 | -292.084 | -342.383 | -433.169 | -217.962 | -140.772 | -211.715 | -199.363 | -95.301 | -78.856 | -51.787 | -21.544 | -17.243,998 | -9.948,261 |
Neuausgabe und Rückkäufe von Stammaktien | - | 39.669 | 103.305 | 47.008 | 1.083.625 | -921 | -1.044 | -2.307 | 129.261 | 20.705 | -42.173 | -4.631 | 32.402 | 49.828,761 | - |
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