IOI Properties Group Bhd (5249): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 5.912.712 | 3.062.220 | 2.939.749 | 2.593.083 | 2.590.332 | 2.488.611 | 2.116.346 | 2.197.514 | 2.792.610 | 4.185.361 | 3.024.940 | 1.906.491 | 1.454.432 | 1.323.259 | 1.052.220 | 1.171.181 |
Cashflow aus operativer Geschäftstätigkeit | 1.713.601 | 246.742 | 1.465.499 | 1.555.788 | 694.293 | 1.018.752 | 977.012 | 756.595 | 1.531.320 | 34.988 | 111.094 | 334.262 | 851.502 | 459.044 | 666.210 | 92.213 |
▸ Operative Cashflow Marge | 28,98% | 8,06% | 49,85% | 60% | 26,8% | 40,94% | 46,17% | 34,43% | 54,83% | 0,84% | 3,67% | 17,53% | 58,55% | 34,69% | 63,31% | 7,87% |
Investitionsausgaben (CapEx) | 456.126 | 608.733 | 728.288 | 166.526 | 1.521.967 | 123.108 | 148.727 | 125.949 | 36.621 | 109.077 | 66.245 | 179.857 | 89.349 | 105.258 | 2.398 | 4.795 |
Cashflow aus Investitionstätigkeit | -3.400.440 | -916.135 | -1.977.018 | -176.091 | -5.246.109 | -287.381 | -70.796 | -240.467 | -357.138 | -8.827.148 | -1.031.845 | -412.188 | -1.590.182 | -2.188.378 | -1.440.555 | 369.321 |
Cashflow aus Finanzierungstätigkeit | 2.777.040 | 981.982 | -46.775 | -1.057.404 | 5.037.860 | -397.694 | -1.016.549 | -1.627.580 | -810.447 | 9.064.296 | 1.095.504 | 1.343.615 | 978.781 | 1.535.167 | 609.786 | -37.307 |
Freier Cashflow | 1.257.475 | -361.991 | 737.211 | 1.389.262 | -827.674 | 895.644 | 828.285 | 630.646 | 1.494.699 | -74.089 | 44.849 | 154.405 | 762.153 | 353.786 | 663.812 | 87.418 |
▸ Freie Cashflow Marge | 21,27% | -11,82% | 25,08% | 53,58% | -31,95% | 35,99% | 39,14% | 28,7% | 53,52% | -1,77% | 1,48% | 8,1% | 52,4% | 26,74% | 63,09% | 7,46% |
Ausgeschüttete Dividenden | -440.492 | -275.307 | -275.307 | -220.246 | -110.123 | -82.592 | -165.184 | -275.307 | -330.369 | -352.897 | -225.993 | -259.121 | -14.996 | -29.118 | -9.144 | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | 1.746 | 17.485 | - | 4.371 | 3.600 | -14.403 | -886 | -23.601 | - | - | - | - |
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