GE-Shen Corporation Berhad (KLSE: GESHEN)
Malaysia
· Delayed Price · Currency is MYR 3.950
0.00 (0.00%)
At close: Dec 19, 2024
KLSE: GESHEN Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 17.2 | 9.1 | 9.59 | 13.15 | 2.13 | -8.7 | Upgrade
|
| Depreciation & Amortization | 12.14 | 12.16 | 11.77 | 12.17 | 11.52 | 10.6 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.67 | -0.16 | -0.11 | -0.22 | -0.1 | -0.17 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.08 | 0.04 | 0.02 | - | 0.17 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 0.34 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | -0.45 | 0.15 | -0.09 | Upgrade
|
| Stock-Based Compensation | 0.04 | 0.03 | 0.1 | - | - | 0.25 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.94 | -0.94 | 0.09 | - | - | - | Upgrade
|
| Other Operating Activities | 5.06 | 1.76 | 3.91 | 1.21 | 5.75 | 4.38 | Upgrade
|
| Change in Accounts Receivable | -7.24 | 16.02 | 3.14 | -4.64 | -10.35 | 3.53 | Upgrade
|
| Change in Inventory | -7.92 | -2.96 | 9.69 | -8.8 | -10.54 | -8.26 | Upgrade
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| Change in Accounts Payable | -5.24 | -8.3 | -7.8 | -10.38 | 17.09 | 7.37 | Upgrade
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| Operating Cash Flow | 9.51 | 26.75 | 30.39 | 2.37 | 15.83 | 8.91 | Upgrade
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| Operating Cash Flow Growth | -60.14% | -11.98% | 1180.20% | -85.00% | 77.70% | -62.88% | Upgrade
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| Capital Expenditures | -9.85 | -5.59 | -4.63 | -4.79 | -3.21 | -9.18 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.97 | 0.26 | 0.12 | 0.37 | 0.23 | 0.1 | Upgrade
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| Cash Acquisitions | -0.16 | -14.01 | -0.1 | 0.62 | - | - | Upgrade
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| Other Investing Activities | -0.17 | -0.23 | 0.15 | 0.07 | 0.08 | -0.22 | Upgrade
|
| Investing Cash Flow | -6.71 | -19.57 | -4.47 | -3.73 | -2.9 | -9.29 | Upgrade
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| Short-Term Debt Issued | - | 3.09 | - | 56.68 | 27.19 | 30.53 | Upgrade
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| Long-Term Debt Issued | - | 9.83 | 1.86 | - | 1.22 | 5.6 | Upgrade
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| Total Debt Issued | 19.4 | 12.92 | 1.86 | 56.68 | 28.41 | 36.13 | Upgrade
|
| Short-Term Debt Repaid | - | -3.85 | -7.9 | -42.29 | -25.04 | -25.41 | Upgrade
|
| Long-Term Debt Repaid | - | -17.22 | -9.06 | -17 | -9.19 | -16.16 | Upgrade
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| Total Debt Repaid | -15.74 | -21.07 | -16.96 | -59.29 | -34.23 | -41.57 | Upgrade
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| Net Debt Issued (Repaid) | 3.67 | -8.15 | -15.09 | -2.61 | -5.82 | -5.44 | Upgrade
|
| Issuance of Common Stock | 8.56 | 14.07 | - | 4.32 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | -0.16 | - | - | - | Upgrade
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| Other Financing Activities | -5.6 | -3.19 | -7.8 | -5.95 | -4.93 | -4.85 | Upgrade
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| Financing Cash Flow | 6.63 | 2.72 | -23.05 | -4.24 | -10.75 | -10.29 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.33 | 1.68 | 0.98 | 0.48 | 0.87 | 0.15 | Upgrade
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| Net Cash Flow | 10.76 | 11.58 | 3.85 | -5.12 | 3.05 | -10.53 | Upgrade
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| Free Cash Flow | -0.34 | 21.16 | 25.76 | -2.42 | 12.62 | -0.27 | Upgrade
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| Free Cash Flow Growth | - | -17.85% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | -0.12% | 8.14% | 10.00% | -0.99% | 6.39% | -0.17% | Upgrade
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| Free Cash Flow Per Share | -0.00 | 0.18 | 0.23 | -0.02 | 0.13 | -0.00 | Upgrade
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| Cash Interest Paid | 6.15 | 5.75 | 5.03 | 4.44 | 4.93 | 4.85 | Upgrade
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| Cash Income Tax Paid | 5.32 | 3.79 | 1.84 | 0.86 | -0.2 | -0.18 | Upgrade
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| Levered Free Cash Flow | -7.51 | 15.36 | 19.96 | -11.94 | 8.88 | -1.5 | Upgrade
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| Unlevered Free Cash Flow | -3.64 | 18.98 | 23.1 | -9.16 | 11.96 | 1.57 | Upgrade
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| Change in Net Working Capital | 25.77 | 0.1 | -5.97 | 28.73 | 0.86 | -3.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.