Malaysian Pacific Industries (3867): 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 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 2.649.666 | 2.130.991 | 2.094.856 | 2.044.721 | 2.416.123 | 1.988.489 | 1.564.600 | 1.487.942 | 1.542.320 | 1.544.545 | 1.463.279 | 1.390.090 | 1.291.840 | 1.226.284 | 1.191.722 | 1.415.247 | 1.386.202 | 1.150.630 | 1.539.126 | 1.485.329 | 1.359.765 | 1.114.402 |
Cashflow aus operativer Geschäftstätigkeit | 441.923 | 455.695 | 532.965 | 386.318 | 706.825 | 567.159 | 422.856 | 404.017 | 374.336 | 357.803 | 414.206 | 307.334 | 263.271 | 148.988 | 210.338 | 269.003 | 352.641 | 232.152 | 378.026 | 385.438 | 313.322 | 362.810 |
▸ Operative Cashflow Marge | 16,68% | 21,38% | 25,44% | 18,89% | 29,25% | 28,52% | 27,03% | 27,15% | 24,27% | 23,17% | 28,31% | 22,11% | 20,38% | 12,15% | 17,65% | 19,01% | 25,44% | 20,18% | 24,56% | 25,95% | 23,04% | 32,56% |
Investitionsausgaben (CapEx) | 572.789 | 356.752 | 225.790 | 251.675 | 744.867 | 494.881 | 249.090 | 194.578 | 170.730 | 128.981 | 125.068 | 176.452 | 72.417 | 97.059 | 203.471 | 241.321 | 189.621 | 129.280 | 267.412 | 213.780 | 368.080 | 230.767 |
Cashflow aus Investitionstätigkeit | -647.681 | -977.653 | -224.328 | -250.526 | -742.119 | -494.637 | -234.314 | -194.173 | -169.999 | -126.776 | -124.468 | -173.815 | -64.054 | -95.825 | -201.068 | -239.858 | -189.206 | -123.807 | -263.598 | -206.763 | -362.651 | -217.502 |
Cashflow aus Finanzierungstätigkeit | -7.118 | -94.487 | -271.014 | -46.718 | 3.435 | 80.359 | -71.004 | -146.307 | -87.846 | -15.475 | -124.435 | -63.867 | -156.902 | -61.504 | -38.892 | -87.334 | -110.603 | -134.068 | -119.119 | -156.416 | -39.318 | -122.766 |
Freier Cashflow | -130.866 | 98.943 | 307.175 | 134.643 | -38.042 | 72.278 | 173.766 | 209.439 | 203.606 | 228.822 | 289.138 | 130.882 | 190.854 | 51.929 | 6.867 | 27.682 | 163.020 | 102.872 | 110.614 | 171.658 | -54.758 | 132.043 |
▸ Freie Cashflow Marge | -4,94% | 4,64% | 14,66% | 6,58% | -1,57% | 3,63% | 11,11% | 14,08% | 13,2% | 14,81% | 19,76% | 9,42% | 14,77% | 4,23% | 0,58% | 1,96% | 11,76% | 8,94% | 7,19% | 11,56% | -4,03% | 11,85% |
Ausgeschüttete Dividenden | -79.563 | -69.553 | -69.620 | -69.604 | -69.558 | -59.469 | -51.409 | -51.309 | -55.104 | -51.280 | -43.683 | -37.985 | -28.366 | -17.427 | -28.375 | -38.752 | -48.725 | -38.980 | -72.114 | -77.962 | -74.591 | -74.595 |
Neuausgabe und Rückkäufe von Stammaktien | -1.044,999 | -17.071 | - | -806 | -1.543 | -1.543 | -88.724 | - | 462 | - | -8 | -5 | -1.053 | -11.173 | - | -6.650 | -12 | -12 | -18 | -40 | -36.893 | - |
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