GSH Corporation Limited (SGX: BDX)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.146
0.00 (0.00%)
Nov 22, 2024, 9:00 AM SGT

GSH Corporation Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-6.26-11.19-18.64-21.04-14.147.6
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Depreciation & Amortization
12.8110.611.0811.4611.111.71
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Other Amortization
1.420.70.8220.840.81
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Loss (Gain) From Sale of Assets
0.03-0.040.02-00.0113.8
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Asset Writedown & Restructuring Costs
-0.49-0.49--0.150.19
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Loss (Gain) From Sale of Investments
----0.781.85-
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Loss (Gain) on Equity Investments
------5.88
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Provision & Write-off of Bad Debts
-0.320.330.36-0.020.08-0.01
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Other Operating Activities
34.6731.0222.7110.747.0614.87
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Change in Accounts Receivable
-27.26-43.3931.3-118.86-49.6-135.57
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Change in Inventory
5.513.428.28-8.941.07-8.94
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Change in Accounts Payable
-8.372.827.2318.69-4.137.43
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Change in Other Net Operating Assets
-9.43-10.161.8710.5312.5412.93
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Operating Cash Flow
2.31-16.3965.02-96.23-33.15-51.05
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Operating Cash Flow Growth
3446.15%-----
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Capital Expenditures
-8.87-30.55-25.92-26.36-28.25-10.49
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Sale of Property, Plant & Equipment
00.080.020.0100.37
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Investment in Securities
---16127.80.51
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Other Investing Activities
3.280.920.56-2.814.4413.11
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Investing Cash Flow
-5.59-29.56-25.34-13.17103.993.5
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Long-Term Debt Issued
-203.95379.06243.05211.53327.5
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Long-Term Debt Repaid
--165.74-378.2-163.15-316.14-270.35
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Net Debt Issued (Repaid)
0.1838.220.8679.9-104.6157.15
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Repurchase of Common Stock
-----0.45-
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Common Dividends Paid
-----4.89-
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Other Financing Activities
3.56-26.86-22.0413.299.91-12.1
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Financing Cash Flow
3.7411.36-21.1793.19-100.0445.05
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Foreign Exchange Rate Adjustments
-2.35-3.120.972.230.14-0.05
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Net Cash Flow
-1.89-37.7119.47-13.99-29.06-2.56
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Free Cash Flow
-6.57-46.9539.1-122.6-61.41-61.54
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Free Cash Flow Margin
-3.73%-29.98%45.42%-128.00%-51.08%-40.04%
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Free Cash Flow Per Share
-0.00-0.020.02-0.06-0.03-0.03
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Cash Interest Paid
29.629.0221.3716.0117.1419.7
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Cash Income Tax Paid
1.510.850.532.716.536.51
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Levered Free Cash Flow
7.67-28.9251.51-132.81-14.73-133.97
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Unlevered Free Cash Flow
25.07-12.8463.52-122.49-4.42-121.5
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Change in Net Working Capital
-2.476.8-84.89100.65-12.53145.92
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Source: S&P Capital IQ. Standard template. Financial Sources.