G41 — G K Goh Holdings Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsBalancedSmall Cap
- SG$389.71m
- SG$322.51m
- -SG$3.81m
Annual cashflow statement for G K Goh Holdings, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.987 | 9.52 | 5.09 | 26 | -55.5 |
| Depreciation | |||||
| Non-Cash Items | 3.02 | -11.5 | 0.026 | -18.3 | 27.3 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -10.3 | -10.2 | 19.2 | -17.5 | 16.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.25 | 1.25 | 42 | 2.11 | -7.21 |
| Capital Expenditures | -9.85 | -20.9 | -4.84 | -3.33 | -0.563 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 34.7 | 7.1 | 8.12 | 24.7 | 224 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 24.9 | -13.8 | 3.27 | 21.4 | 224 |
| Financing Cash Flow Items | -0.758 | -21.7 | -0.335 | -0.837 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -21.2 | 6.04 | -20.1 | -23.9 | -174 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.12 | -6.35 | 23.8 | 1.03 | 42.8 |