BDX — GSH Cashflow Statement

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Annual cashflow statement for GSH, 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 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	-15.8	-29.2	-21.7	-8.28	-15.5
Depreciation
Non-Cash Items	18.2	22.8	27.5	29.5	39
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-46.6	-101	48.1	-48.2	-2.9
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Payable / Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-33.2	-96.2	65	-16.4	35.6
Capital Expenditures	-28.3	-26.4	-25.9	-30.6	-25.9
Purchase of Fixed Assets
Other Investing Cash Flow Items	132	13.2	0.581	0.997	2.01
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	104	-13.2	-25.3	-29.6	-23.8
Financing Cash Flow Items	10.2	13.3	-22	-26.9	5.48
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-100	93.2	-21.2	11.4	-8.05
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-29.1	-14	19.5	-37.7	4.12