VS Industry Bhd (6963): Kapitalflussrechnung
Kennzahl in 1000 MYR | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 | 2008-07-31 | 2007-07-31 | 2006-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 3.787.833 | 4.248.052 | 4.604.221 | 3.914.059 | 4.002.281 | 3.243.192 | 3.978.350 | 4.089.191 | 3.281.350 | 2.175.626 | 1.936.885 | 1.715.082 | 1.163.911 | 1.201.992 | 1.026.818 | 800.170 | 724.836 | 1.035.647 | 1.074.739 | 678.291 |
Cashflow aus operativer Geschäftstätigkeit | 575.519 | 311.523 | 429.554 | -58.970 | 123.867 | 322.681 | 224.413 | 216.989 | 76.899 | 135.823 | 56.452 | 46.368 | 19.666 | 34.111 | 94.277 | 49.046 | 55.340 | 81.508 | 50.341 | 56.267 |
▸ Operative Cashflow Marge | 15,19% | 7,33% | 9,33% | -1,51% | 3,09% | 9,95% | 5,64% | 5,31% | 2,34% | 6,24% | 2,91% | 2,7% | 1,69% | 2,84% | 9,18% | 6,13% | 7,63% | 7,87% | 4,68% | 8,3% |
Investitionsausgaben (CapEx) | 284.147 | 139.191 | 138.606 | 209.493 | 233.283 | 120.596 | 117.025 | 206.195 | 148.511 | 68.914 | 64.302 | 55.704 | 31.394 | 40.360 | 43.268 | 20.578 | 36.942 | 66.290 | 51.983 | 48.271 |
Cashflow aus Investitionstätigkeit | -232.658 | -171.900 | -134.969 | -188.847 | -216.953 | -108.874 | -101.967 | -185.442 | -232.543 | -114.711 | -109.034 | -51.017 | -22.164 | -22.782 | -46.864 | -15.232 | -34.325 | -60.634 | -42.386 | -41.359 |
Cashflow aus Finanzierungstätigkeit | -220.947 | -62.942 | 133.900 | 109.993 | 84.113 | -204.176 | -170.606 | 95.532 | 204.123 | -70.338 | 128.471 | 39.333 | 12.609 | -24.739 | -41.243 | -17.966 | -36.024 | -22.265 | 10.094 | -15.966 |
Freier Cashflow | 291.372 | 172.332 | 290.948 | -268.463 | -109.416 | 202.085 | 107.388 | 10.794 | -71.612 | 66.909 | -7.850 | -9.336 | -11.728 | -6.249 | 51.009 | 28.468 | 18.398 | 15.218 | -1.642 | 7.996 |
▸ Freie Cashflow Marge | 7,69% | 4,06% | 6,32% | -6,86% | -2,73% | 6,23% | 2,7% | 0,26% | -2,18% | 3,08% | -0,41% | -0,54% | -1,01% | -0,52% | 4,97% | 3,56% | 2,54% | 1,47% | -0,15% | 1,18% |
Ausgeschüttete Dividenden | -77.332 | -76.836 | -76.881 | -84.026 | -105.738 | -48.097 | -71.892 | -73.407 | -65.153 | -63.937 | -44.776 | -9.422 | -14.497 | -21.755 | -19.951 | -5.021 | -8.974 | -27.366 | -20.809 | -18.711 |
Neuausgabe und Rückkäufe von Stammaktien | -38.257 | -28.600 | -12.004 | 9.786 | 42.097 | 20.509 | -3.187 | -34.584 | 284.377 | -210 | -46 | -14 | -23 | -514 | -469 | -49 | -462 | -6.682 | -3.968 | -2.513 |
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