41F — GSS Energy Cashflow Statement
0.000.00%
Last trade - 00:00
- SG$17.02m
- SG$33.25m
- SG$118.20m
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 | 1.98 | 6.84 | 5.82 | -14.7 | -8.13 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 1.19 | 0.894 | -0.712 | 14.3 | 3.54 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -2.97 | -13 | -7.77 | 12.8 | -4.99 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 3.7 | -1.42 | 1.49 | 17.8 | -2.67 |
Capital Expenditures | -4.4 | -5.86 | -0.865 | -4.08 | -3.76 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 1.54 | 0.405 | 0.635 | -2.8 | 0.046 |
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 | -2.87 | -5.45 | -0.23 | -6.88 | -3.71 |
Financing Cash Flow Items | 1.26 | 0.03 | -0.466 | -1.41 | -2.23 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.455 | 6.55 | 7.37 | -11.4 | 6.13 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1.14 | -0.187 | 8.67 | -0.586 | -0.619 |