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G07 Great Eastern Holdings Cashflow Statement

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FinancialsConservativeLarge CapTurnaround

Annual cashflow statement for Great Eastern Holdings, 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 M12 M12 M12 M12 M
Source:ARSARSARSARSPRESS
Standards:
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line1,1947392,6497071,071
Depreciation
Non-Cash Items-2,129-2,540-2,642-2,639-2,877
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital4,5553,2554,1885,553696
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 Activities3,6931,5324,2743,709-1,023
Capital Expenditures-85.9-99.1-104-70.9-93.7
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-2,7432,303-3,977-2,817-1,740
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 Activities-2,8292,204-4,081-2,888-1,833
Financing Cash Flow Items-10.7-5.2-26.9-9.3-9.5
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities-306-302-725-331-449
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash5113,434-532490-3,305