Alliance Financial Group Bhd (2488): Kapitalflussrechnung
Kennzahl in 1000 MYR | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 4.183.887 | 3.683.307 | 3.176.140 | 2.665.865 | 2.430.337 | 2.594.236 | 2.736.057 | 2.634.873 | 2.544.855 | 2.502.437 | 2.504.536 | 2.319.928 | 2.185.491 | 2.001.167 | 1.921.480 | 1.666.304 | 1.542.058 | 1.650.765 | 1.596.964 | 1.471.687 | 1.294.126 |
Cashflow aus operativer Geschäftstätigkeit | 1.403.912 | 1.708.448 | 2.417.541 | 1.480.178 | -1.065.653 | 908.310 | 3.184.447 | 133.893 | -1.759.200 | -1.461.025 | -1.012.646 | 364.673 | 1.021.384 | 342.526 | 1.063.508 | 1.268.016 | -1.907.449 | 984.121 | -919.154 | 2.905.162 | 1.181.906 |
▸ Operative Cashflow Marge | 33,56% | 46,38% | 76,12% | 55,52% | -43,85% | 35,01% | 116,39% | 5,08% | -69,13% | -58,38% | -40,43% | 15,72% | 46,73% | 17,12% | 55,35% | 76,1% | -123,7% | 59,62% | -57,56% | 197,4% | 91,33% |
Investitionsausgaben (CapEx) | 151.101 | 381.847 | 268.437 | 79.089 | 64.393 | 50.098 | 76.559 | 88.887 | 73.244 | 47.596 | 37.855 | 53.168 | 52.665 | 44.685 | 39.020 | 25.282 | 41.784 | 77.457 | 80.641 | 52.970 | 25.563 |
Cashflow aus Investitionstätigkeit | -2.778.396 | -1.155.197 | -1.814.756 | -349.180 | 1.530.272 | -719.997 | -1.561.141 | -556.057 | 2.658.630 | -1.168.925 | 1.810.828 | 509.616 | 117.184 | -627.793 | 765.923 | -3.746.344 | 587.975 | -2.559.194 | 560.972 | -132.974 | -344.709 |
Cashflow aus Finanzierungstätigkeit | -54.937 | 21.943 | 423.212 | -788.916 | -324.290 | -219.282 | -308.826 | -541.860 | 487.549 | -931.971 | 1.449.335 | -307.888 | -317.953 | -281.560 | -854.130 | -165.434 | -154.441 | 464.881 | 86.449 | 74.692 | 154.369 |
Freier Cashflow | 1.252.811 | 1.326.601 | 2.149.104 | 1.401.089 | -1.130.046 | 858.212 | 3.107.888 | 45.006 | -1.832.444 | -1.508.621 | -1.050.501 | 311.505 | 968.719 | 297.841 | 1.024.488 | 1.242.734 | -1.949.233 | 906.664 | -999.795 | 2.852.192 | 1.156.343 |
▸ Freie Cashflow Marge | 29,94% | 36,02% | 67,66% | 52,56% | -46,5% | 33,08% | 113,59% | 1,71% | -72,01% | -60,29% | -41,94% | 13,43% | 44,33% | 14,88% | 53,32% | 74,58% | -126,4% | 54,92% | -62,61% | 193,8% | 89,35% |
Ausgeschüttete Dividenden | -315.384 | -324.328 | -322.781 | -343.680 | -218.128 | -219.831 | -219.831 | -236.860 | -245.027 | -228.926 | -219.497 | -296.166 | -289.033 | -252.482 | -203.200 | -107.086 | -97.884 | -96.119 | -72.571 | -320 | -8.489 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | 44.008 | 2.409 | - | - | - | - | - | - | - | - | - | - | - |
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