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.

	2021 December 31st	C2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-29.2	-21.7	-8.28	-15.5	-25.3
Depreciation
Non-Cash Items	22.8	27.5	29.5	39	45.5
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-101	48.1	-48.2	-2.9	-1.91
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	-96.2	65	-16.4	35.6	34.1
Capital Expenditures	-26.4	-25.9	-30.6	-25.9	-4.1
Purchase of Fixed Assets
Other Investing Cash Flow Items	13.2	0.581	0.997	2.01	5.64
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	-13.2	-25.3	-29.6	-23.8	1.55
Financing Cash Flow Items	13.3	-22	-26.9	5.48	-29.9
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	93.2	-21.2	11.4	-8.05	-30.6
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-14	19.5	-37.7	4.12	5.86