43A — GS Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- SG$3.59m
- SG$5.25m
- SG$9.23m
Annual cashflow statement for GS 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 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 | 25.4 | 2.69 | -10.4 | -6.44 | -24 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2.49 | 2.26 | 8.47 | 5.57 | 23.1 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -23.8 | -3.51 | 0.568 | 0.759 | -3.26 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5.36 | 2.56 | -0.404 | 0.668 | -3.15 |
| Capital Expenditures | -0.448 | -0.073 | -0.111 | -0.039 | -0.651 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.63 | 0.055 | 0.57 | 0.579 | 0 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.08 | -0.018 | 0.459 | 0.54 | -0.651 |
| Financing Cash Flow Items | -0.917 | -1.07 | -0.194 | 0.208 | 0.122 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.003 | -2.6 | 0.373 | -1.85 | -0.573 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.3 | -0.02 | 0.43 | -1.02 | -4.42 |