Sports Toto Berhad (1562): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 6.037.784 | 6.461.029 | 6.307.752 | 6.099.660 | 5.229.328 | 4.829.148 | 4.635.664 | 6.579.655 | 5.532.933 | 5.731.396 | 5.563.227 | 5.288.000 | 4.341.000 | 3.628.000 |
Cashflow aus operativer Geschäftstätigkeit | 179.953 | 323.599 | 481.734 | 232.171 | 280.138 | 508.329 | 154.717 | 357.163 | 298.136 | 283.771 | 330.380 | 391.000 | 384.000 | 408.000 |
▸ Operative Cashflow Marge | 2,98% | 5,01% | 7,64% | 3,81% | 5,36% | 10,53% | 3,34% | 5,43% | 5,39% | 4,95% | 5,94% | 7,39% | 8,85% | 11,25% |
Investitionsausgaben (CapEx) | 47.690 | 100.572 | 37.309 | 185.189 | 131.228 | 81.563 | 77.314 | 55.782 | 32.519 | 29.606 | 76.470 | 28.000 | 28.000 | 15.000 |
Cashflow aus Investitionstätigkeit | -41.321 | -88.250 | -43.430 | -168.595 | -102.513 | -65.116 | -91.842 | 740 | -68.856 | -162.369 | -141.811 | -46.000 | -179.000 | -58.000 |
Cashflow aus Finanzierungstätigkeit | -291.897 | -206.336 | -336.672 | -17.476 | 31.113 | -392.243 | -195.258 | -352.190 | -175.408 | -276.223 | -85.451 | -414.000 | -152.000 | -332.000 |
Freier Cashflow | 132.263 | 223.027 | 444.425 | 46.982 | 148.910 | 426.766 | 77.403 | 301.381 | 265.617 | 254.165 | 253.910 | 363.000 | 356.000 | 393.000 |
▸ Freie Cashflow Marge | 2,19% | 3,45% | 7,05% | 0,77% | 2,85% | 8,84% | 1,67% | 4,58% | 4,8% | 4,43% | 4,56% | 6,86% | 8,2% | 10,83% |
Ausgeschüttete Dividenden | -119.298 | -121.040 | -86.916 | -127.668 | -46.973 | -87.322 | -168.356 | -262.665 | -148.660 | -215.869 | -222.882 | -315.213 | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -21.421 | -24.903 | -26.252 | -14.810 | -4.995 | -18.230 | -19.845 | - | -2.259 | - | -18.251 | -12.852 | - | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.