Mega First Corporation Bhd (3069): Kapitalflussrechnung
Kennzahl in 1000 MYR | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 1.419.626 | 1.741.879 | 1.317.635 | 1.337.985 | 914.295 | 767.017 | 701.701 | 873.996 | 910.111 | 913.825 | 588.669 | 672.247 | 628.547 | 634.781 | 610.508 | 523.323 | 463.103 | 500.889 | 471.813 | 478.387 |
Cashflow aus operativer Geschäftstätigkeit | 741.867 | 473.470 | 585.137 | 575.254 | 469.716 | 294.520 | 41.902 | 38.625 | 115.149 | 123.146 | 131.917 | 156.285 | 123.296 | 115.207 | 102.887 | 97.420 | 108.925 | 54.207 | 92.293 | 71.955 |
▸ Operative Cashflow Marge | 52,26% | 27,18% | 44,41% | 42,99% | 51,37% | 38,4% | 5,97% | 4,42% | 12,65% | 13,48% | 22,41% | 23,25% | 19,62% | 18,15% | 16,85% | 18,62% | 23,52% | 10,82% | 19,56% | 15,04% |
Investitionsausgaben (CapEx) | 180.570 | 670.513 | 238.391 | 180.559 | 112.526 | 60.885 | 27.693 | 50.234 | 30.510 | 42.046 | 45.221 | 58.374 | 50.879 | 22.791 | 24.829 | 49.267 | 34.955 | 7.727 | 19.401 | 19.848 |
Cashflow aus Investitionstätigkeit | -305.452 | -769.580 | -670.543 | -166.918 | -279.998 | -251.372 | -260.931 | -412.557 | -371.369 | -173.164 | -176.558 | -45.480 | -53.293 | -71.860 | 23.490 | -52.408 | -139.252 | 2.258 | -15.953 | -16.261 |
Cashflow aus Finanzierungstätigkeit | -212.304 | 67.261 | 38.560 | -192.575 | -29.649 | -39.483 | 185.195 | 364.936 | 125.556 | 123.540 | -35.294 | -40.740 | -49.659 | -73.487 | -84.380 | -44.940 | -2.630 | -37.611 | -49.723 | -55.008 |
Freier Cashflow | 561.297 | -197.043 | 346.746 | 394.695 | 357.190 | 233.635 | 14.209 | -11.609 | 84.639 | 81.100 | 86.696 | 97.911 | 72.417 | 92.416 | 78.058 | 48.153 | 73.970 | 46.480 | 72.892 | 52.107 |
▸ Freie Cashflow Marge | 39,54% | -11,31% | 26,32% | 29,5% | 39,07% | 30,46% | 2,02% | -1,33% | 9,3% | 8,87% | 14,73% | 14,56% | 11,52% | 14,56% | 12,79% | 9,2% | 15,97% | 9,28% | 15,45% | 10,89% |
Ausgeschüttete Dividenden | -87.172 | -82.485 | -74.105 | -67.117 | -61.578 | -56.841 | -7.999 | -15.621 | -19.252 | -26.698 | -17.828 | -16.702 | -15.808 | -17.616 | -14.490 | -38.233 | -22.543 | -31.993 | -35.335 | -9.260 |
Neuausgabe und Rückkäufe von Stammaktien | -1.212 | -956 | -8.256 | -392 | -6.823 | 124.171 | 605.794 | 27.080 | 20.399 | - | -21 | -1.356 | -1.524 | -4.829 | -3.789 | -7.942 | -4.173 | -2.519 | -3.893 | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.