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    G07 — Great Eastern Holdings Cashflow Statement

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    FinancialsBalancedLarge CapTurnaround
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Great Eastern Holdings, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    C2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line7392,6498101,0711,502
    Depreciation
    Non-Cash Items-2,540-2,642-2,687-2,877-3,239
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital3,2554,1885,660696-839
    Change in Payable / Accrued Expenses
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Gains / Losses on Investment Securities
    Change in Reinsurance Receivable
    Change in Insurance Reserves
    Cash from Operating Activities1,5324,2743,871-1,023-2,487
    Capital Expenditures-99.1-104-70.9-93.7-121
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items2,303-3,977-2,979-1,740642
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities2,204-4,081-3,050-1,833521
    Financing Cash Flow Items-5.2-26.9-9.3-9.5-45.2
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-302-725-331-44962.2
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash3,434-532490-3,305-1,904