Get startedLog in
    Picture of Great Eastern Holdings logo

    G07 — Great Eastern Holdings Cashflow Statement

    0.000.00%
    sg flag iconLast trade - 00:00
    FinancialsBalancedLarge CapTurnaround
    Balance sheetIncome statementCashflow
    Subscribe to view all data

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

    2021
    December 31st
    C2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSPRESS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line2,6498101,0711,5021,722
    Depreciation
    Non-Cash Items-2,642-2,687-2,877-3,239-3,072
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital4,1885,660696-839833
    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 Activities4,2743,871-1,023-2,487-416
    Capital Expenditures-104-70.9-93.7-121-118
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-3,977-2,979-1,740642964
    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 Activities-4,081-3,050-1,833521846
    Financing Cash Flow Items-26.9-9.3-9.5-45.2604
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-725-331-44962.2298
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-532490-3,305-1,904728