G07 — Great Eastern Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- SG$8.67bn
- SG$2.47bn
- SG$6.27bn
- 23
- 82
- 78
- 70
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: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IFRS | IFRS | IFRS | — | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 1,194 | 739 | 2,649 | 707 | 1,071 |
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 Capital | 4,555 | 3,255 | 4,188 | 5,553 | 696 |
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 Activities | 3,693 | 1,532 | 4,274 | 3,709 | -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 | -2,743 | 2,303 | -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 | -2,829 | 2,204 | -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 Cash | 511 | 3,434 | -532 | 490 | -3,305 |