BDX — GSH Cashflow Statement

0.000.00%

Last trade - 00:00

IndustrialsBalancedSmall CapNeutral

Annual cashflow statement for GSH, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	C2022 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	9.99	-15.8	-29.2	-21.7	-8.28
Depreciation
Non-Cash Items	27.9	18.2	22.8	27.5	29.5
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-101	-46.6	-101	48.1	-48.2
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	-51.1	-33.2	-96.2	65	-16.4
Capital Expenditures	-10.5	-28.3	-26.4	-25.9	-30.6
Purchase of Fixed Assets
Other Investing Cash Flow Items	14	132	13.2	0.581	0.997
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	3.5	104	-13.2	-25.3	-29.6
Financing Cash Flow Items	-12.1	10.2	13.3	-22	-26.9
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	45	-100	93.2	-21.2	11.4
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-2.56	-29.1	-14	19.5	-37.7