XJB — G H Y Culture & Media Holding Co Cashflow Statement
0.000.00%
Last trade - 00:00- SG$256.33m
- SG$221.57m
- SG$73.65m
Annual cashflow statement for G H Y Culture & Media Holding Co, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 15.4 | 46.1 | 6.64 | -11.1 | -11 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2.59 | 4.25 | 4.58 | 0.932 | 8.92 |
| Accounting Change | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -60.7 | -47.9 | -67.6 | 10.2 | 0.578 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -11 | 14.3 | -46.2 | 5.95 | 3 |
| Capital Expenditures | -3.11 | -3.01 | -2.67 | -2.82 | -0.977 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.374 | 4.74 | -4.72 | -0.808 | 2.96 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.48 | 1.74 | -7.39 | -3.63 | 1.98 |
| Financing Cash Flow Items | 18.1 | -20 | -13.9 | 2.25 | 4.48 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 18.1 | 78.6 | -26 | -1.72 | 9.52 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.58 | 94.6 | -79.6 | 0.574 | 14.5 |