- SG$324.63m
- SG$927.79m
- SG$156.62m
- 11
- 45
- 42
- 19
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 |