YTL Corporation Bhd (4677): 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 | 31.614.277 | 30.818.206 | 30.490.671 | 29.616.085 | 24.241.503 | 17.270.419 | 19.178.449 | 18.047.528 | 15.904.731 | 14.728.681 | 15.377.505 | 16.754.726 | 19.269.237 | 19.972.948 | 20.195.789 | 18.354.770 | 16.505.033 | 8.892.125 | 6.549.860 | 6.015.309 | 5.496.373,226 | 4.936.849,854 |
Cashflow aus operativer Geschäftstätigkeit | 4.678.916 | 6.212.579 | 6.372.925 | 4.670.947 | 1.544.156 | 3.010.303 | 3.042.703 | 2.770.265 | 2.274.856 | 2.187.758 | 2.866.715 | 3.120.133 | 4.306.280 | 2.771.037 | 2.932.034 | 3.567.092 | 3.447.922 | 1.486.722 | 1.847.643 | 2.400.070 | 1.488.260,699 | 1.687.141,295 |
▸ Operative Cashflow Marge | 14,8% | 20,16% | 20,9% | 15,77% | 6,37% | 17,43% | 15,87% | 15,35% | 14,3% | 14,85% | 18,64% | 18,62% | 22,35% | 13,87% | 14,52% | 19,43% | 20,89% | 16,72% | 28,21% | 39,9% | 27,08% | 34,17% |
Investitionsausgaben (CapEx) | 9.050.032 | 6.643.956 | 3.833.375 | 2.160.010 | 2.005.412 | 1.973.751 | 1.847.369 | 2.549.001 | 2.260.264 | 2.214.536 | 1.982.771 | 2.328.154 | 2.776.164 | 3.440.223 | 1.508.993 | 1.591.614 | 1.744.351 | 2.427.275 | 2.011.614 | 1.126.639 | 728.370,642 | 1.071.262,681 |
Cashflow aus Investitionstätigkeit | -9.478.415 | -7.620.019 | -4.214.653 | -2.717.756 | -907.323 | -1.109.487 | -3.042.979 | -4.449.075 | -2.180.070 | -6.094.406 | -1.880.120 | -3.477.068 | -2.559.901 | -3.268.342 | -1.328.975 | -1.810.553 | -2.584.386 | -10.482.339 | -2.273.877 | -544.568 | -215.222,162 | -2.076.207,893 |
Cashflow aus Finanzierungstätigkeit | 2.789.782 | 5.594.148 | -2.544.103 | 467.374 | -3.017.220 | 298.917 | -807.475 | 1.650.852 | -1.207.841 | 3.025.082 | -1.530.251 | 390.628 | -2.699.590 | 1.032.516 | -657.174 | -833.875 | 2.017.073 | 6.827.157 | 3.259.144 | 850.102 | -830.959,284 | 260.209,031 |
Freier Cashflow | -4.371.116 | -431.377 | 2.539.550 | 2.510.937 | -461.256 | 1.036.552 | 1.195.334 | 221.264 | 14.592 | -26.778 | 883.944 | 791.979 | 1.530.116 | -669.186 | 1.423.041 | 1.975.478 | 1.703.571 | -940.553 | -163.971 | 1.273.431 | 759.890,057 | 615.878,614 |
▸ Freie Cashflow Marge | -13,83% | -1,4% | 8,33% | 8,48% | -1,9% | 6% | 6,23% | 1,23% | 0,09% | -0,18% | 5,75% | 4,73% | 7,94% | -3,35% | 7,05% | 10,76% | 10,32% | -10,58% | -2,5% | 21,17% | 13,83% | 12,48% |
Ausgeschüttete Dividenden | -578.405 | -496.821 | -438.575 | -328.923 | -274.102 | -426.770 | -426.770 | -422.748 | -526.761 | -1.000.031 | -989.771 | -984.541 | -259.120 | -258.920 | -716.608 | -134.525 | -101.061 | -28.521 | -276.865 | -328.775 | -77.921,115 | -73.779,259 |
Neuausgabe und Rückkäufe von Stammaktien | - | 958.669 | -548 | 1.886 | -2 | -68.361 | -29.046 | -334.276 | -161.477 | -4 | -1 | -10 | -1.335.398 | -544.623 | -540.217 | 3.562.860 | -24.049 | -75.566 | -577.010 | -343.976 | -297.914 | -1.027.754,29 |
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