Fraser Neave Holdings Bhd (3689): Kapitalflussrechnung
Kennzahl in 1000 MYR | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 5.196.615 | 5.245.628 | 5.001.351 | 4.470.163 | 4.130.872 | 3.988.507 | 4.077.138 | 4.109.859 | 4.101.374 | 4.167.567 | 4.060.239 | 3.818.802 | 3.508.225 | 3.238.786 | 3.915.431 | 3.637.726 | 3.737.063 | 3.591.204 | 2.865.068 | 1.943.630 | 1.935.106 |
Cashflow aus operativer Geschäftstätigkeit | 590.013 | 715.676 | 1.053.005 | 107.009 | 617.097 | 342.603 | 578.335 | 548.877 | 219.979 | 488.406 | 337.751 | 360.175 | 431.443 | 99.075 | 421.244 | 511.414 | 403.487 | 325.457 | 67.743 | 289.674 | 90.783 |
▸ Operative Cashflow Marge | 11,35% | 13,64% | 21,05% | 2,39% | 14,94% | 8,59% | 14,18% | 13,36% | 5,36% | 11,72% | 8,32% | 9,43% | 12,3% | 3,06% | 10,76% | 14,06% | 10,8% | 9,06% | 2,36% | 14,9% | 4,69% |
Investitionsausgaben (CapEx) | 737.494 | 278.280 | 108.398 | 200.156 | 147.350 | 209.219 | 137.839 | 181.431 | 155.647 | 149.838 | 72.538 | 60.954 | 72.732 | 213.371 | 310.880 | 174.272 | 297.618 | 227.844 | 357.739 | 105.986 | 66.974 |
Cashflow aus Investitionstätigkeit | -738.654 | -276.121 | -692.896 | -195.105 | -180.717 | -114.618 | -124.193 | -162.181 | -140.295 | -126.079 | -70.110 | -92.721 | -62.507 | -149.970 | -279.604 | 584.315 | -369.408 | -222.943 | -374.580 | -115.699 | -61.759 |
Cashflow aus Finanzierungstätigkeit | -368.749 | -325.979 | 186.771 | -190 | -339.429 | -282.586 | -449.269 | -272.440 | -261.065 | -148.261 | -270.682 | -256.720 | -240.109 | -9.002 | -793.361 | -331.713 | -28.523 | -134.430 | 272.434 | -134.264 | -118.114 |
Freier Cashflow | -147.481 | 437.396 | 944.607 | -93.147 | 469.747 | 133.384 | 440.496 | 367.446 | 64.332 | 338.568 | 265.213 | 299.221 | 358.711 | -114.296 | 110.364 | 337.142 | 105.869 | 97.613 | -289.996 | 183.688 | 23.809 |
▸ Freie Cashflow Marge | -2,84% | 8,34% | 18,89% | -2,08% | 11,37% | 3,34% | 10,8% | 8,94% | 1,57% | 8,12% | 6,53% | 7,84% | 10,22% | -3,53% | 2,82% | 9,27% | 2,83% | 2,72% | -10,12% | 9,45% | 1,23% |
Ausgeschüttete Dividenden | -231.071 | -293.423 | -220.067 | -220.067 | -220.067 | -220.067 | -210.898 | -210.761 | -210.761 | -229.088 | -201.379 | -226.657 | -210.887 | -295.999 | -655.983 | -162.096 | -125.581 | -141.723 | -118.249 | -112.937 | -97.537 |
Neuausgabe und Rückkäufe von Stammaktien | -12.277 | -16.821 | -13.020 | -6.744 | -6.565 | -21.903 | -5.023 | -2.838 | -9.006 | -12.072 | -11.933 | - | - | - | - | -1 | -2 | -545 | -1.168 | - | - |
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