GSH Corporation Limited (SGX: BDX)
Singapore
· Delayed Price · Currency is SGD 0.141
-0.001 (-0.70%)
Nov 13, 2024, 9:00 AM SGT
GSH Corporation Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 | -6.26 | -11.19 | -18.64 | -21.04 | -14.14 | 7.6 | Upgrade
|
| Depreciation & Amortization | 12.81 | 10.6 | 11.08 | 11.46 | 11.1 | 11.71 | Upgrade
|
| Other Amortization | 1.42 | 0.7 | 0.82 | 2 | 0.84 | 0.81 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.03 | -0.04 | 0.02 | -0 | 0.01 | 13.8 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.49 | -0.49 | - | - | 0.15 | 0.19 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -0.78 | 1.85 | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | - | -5.88 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.32 | 0.33 | 0.36 | -0.02 | 0.08 | -0.01 | Upgrade
|
| Other Operating Activities | 34.67 | 31.02 | 22.71 | 10.74 | 7.06 | 14.87 | Upgrade
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| Change in Accounts Receivable | -27.26 | -43.39 | 31.3 | -118.86 | -49.6 | -135.57 | Upgrade
|
| Change in Inventory | 5.51 | 3.42 | 8.28 | -8.94 | 1.07 | -8.94 | Upgrade
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| Change in Accounts Payable | -8.37 | 2.82 | 7.23 | 18.69 | -4.1 | 37.43 | Upgrade
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| Change in Other Net Operating Assets | -9.43 | -10.16 | 1.87 | 10.53 | 12.54 | 12.93 | Upgrade
|
| Operating Cash Flow | 2.31 | -16.39 | 65.02 | -96.23 | -33.15 | -51.05 | Upgrade
|
| Operating Cash Flow Growth | 3446.15% | - | - | - | - | - | Upgrade
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| Capital Expenditures | -8.87 | -30.55 | -25.92 | -26.36 | -28.25 | -10.49 | Upgrade
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| Sale of Property, Plant & Equipment | 0 | 0.08 | 0.02 | 0.01 | 0 | 0.37 | Upgrade
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| Investment in Securities | - | - | - | 16 | 127.8 | 0.51 | Upgrade
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| Other Investing Activities | 3.28 | 0.92 | 0.56 | -2.81 | 4.44 | 13.11 | Upgrade
|
| Investing Cash Flow | -5.59 | -29.56 | -25.34 | -13.17 | 103.99 | 3.5 | Upgrade
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| Long-Term Debt Issued | - | 203.95 | 379.06 | 243.05 | 211.53 | 327.5 | Upgrade
|
| Long-Term Debt Repaid | - | -165.74 | -378.2 | -163.15 | -316.14 | -270.35 | Upgrade
|
| Net Debt Issued (Repaid) | 0.18 | 38.22 | 0.86 | 79.9 | -104.61 | 57.15 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -0.45 | - | Upgrade
|
| Common Dividends Paid | - | - | - | - | -4.89 | - | Upgrade
|
| Other Financing Activities | 3.56 | -26.86 | -22.04 | 13.29 | 9.91 | -12.1 | Upgrade
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| Financing Cash Flow | 3.74 | 11.36 | -21.17 | 93.19 | -100.04 | 45.05 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.35 | -3.12 | 0.97 | 2.23 | 0.14 | -0.05 | Upgrade
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| Net Cash Flow | -1.89 | -37.71 | 19.47 | -13.99 | -29.06 | -2.56 | Upgrade
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| Free Cash Flow | -6.57 | -46.95 | 39.1 | -122.6 | -61.41 | -61.54 | Upgrade
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| Free Cash Flow Margin | -3.73% | -29.98% | 45.42% | -128.00% | -51.08% | -40.04% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.02 | 0.02 | -0.06 | -0.03 | -0.03 | Upgrade
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| Cash Interest Paid | 29.6 | 29.02 | 21.37 | 16.01 | 17.14 | 19.7 | Upgrade
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| Cash Income Tax Paid | 1.51 | 0.85 | 0.53 | 2.71 | 6.53 | 6.51 | Upgrade
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| Levered Free Cash Flow | 7.67 | -28.92 | 51.51 | -132.81 | -14.73 | -133.97 | Upgrade
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| Unlevered Free Cash Flow | 25.07 | -12.84 | 63.52 | -122.49 | -4.42 | -121.5 | Upgrade
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| Change in Net Working Capital | -2.47 | 6.8 | -84.89 | 100.65 | -12.53 | 145.92 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.