GSH Corporation Limited (SGX:BDX)
Singapore · Delayed Price · Currency is SGD 0.1700
0.00 (0.00%)
At close: Sep 19, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -8.13 | -10.23 | -11.19 | -18.64 | -21.04 | -14.14 | Upgrade |
Depreciation & Amortization | 15.26 | 15.01 | 10.6 | 11.08 | 11.46 | 11.1 | Upgrade |
Other Amortization | 0.1 | 0.12 | 0.7 | 0.82 | 2 | 0.84 | Upgrade |
Loss (Gain) From Sale of Assets | -0.05 | 0.02 | -0.04 | 0.02 | -0 | 0.01 | Upgrade |
Asset Writedown & Restructuring Costs | -0.14 | -0.27 | -0.49 | - | - | 0.15 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | -0.78 | 1.85 | Upgrade |
Provision & Write-off of Bad Debts | 2.45 | 1.41 | 0.33 | 0.36 | -0.02 | 0.08 | Upgrade |
Other Operating Activities | 26.39 | 30.67 | 31.02 | 22.71 | 10.74 | 7.06 | Upgrade |
Change in Accounts Receivable | 17.66 | -17.33 | -43.39 | 31.3 | -118.86 | -49.6 | Upgrade |
Change in Inventory | -0.48 | 1.38 | 3.42 | 8.28 | -8.94 | 1.07 | Upgrade |
Change in Accounts Payable | -13.05 | 15.38 | 2.82 | 7.23 | 18.69 | -4.1 | Upgrade |
Change in Other Net Operating Assets | 0.76 | -0.51 | -10.16 | 1.87 | 10.53 | 12.54 | Upgrade |
Operating Cash Flow | 40.77 | 35.65 | -16.39 | 65.02 | -96.23 | -33.15 | Upgrade |
Operating Cash Flow Growth | 1668.59% | - | - | - | - | - | Upgrade |
Capital Expenditures | -26.45 | -25.85 | -30.55 | -25.92 | -26.36 | -28.25 | Upgrade |
Sale of Property, Plant & Equipment | 0.07 | 0.01 | 0.08 | 0.02 | 0.01 | 0 | Upgrade |
Investment in Securities | - | - | - | - | 16 | 127.8 | Upgrade |
Other Investing Activities | 2.14 | 2 | 0.92 | 0.56 | -2.81 | 4.44 | Upgrade |
Investing Cash Flow | -18.94 | -23.84 | -29.56 | -25.34 | -13.17 | 103.99 | Upgrade |
Long-Term Debt Issued | - | 243.83 | 203.95 | 379.06 | 243.05 | 211.53 | Upgrade |
Long-Term Debt Repaid | - | -257.36 | -165.74 | -378.2 | -163.15 | -316.14 | Upgrade |
Net Debt Issued (Repaid) | 1.62 | -13.53 | 38.22 | 0.86 | 79.9 | -104.61 | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -0.45 | Upgrade |
Common Dividends Paid | - | - | - | - | - | -4.89 | Upgrade |
Other Financing Activities | -26.84 | 5.48 | -26.86 | -22.04 | 13.29 | 9.91 | Upgrade |
Financing Cash Flow | -25.23 | -8.05 | 11.36 | -21.17 | 93.19 | -100.04 | Upgrade |
Foreign Exchange Rate Adjustments | 0 | 0.36 | -3.12 | 0.97 | 2.23 | 0.14 | Upgrade |
Net Cash Flow | -3.4 | 4.12 | -37.71 | 19.47 | -13.99 | -29.06 | Upgrade |
Free Cash Flow | 14.32 | 9.8 | -46.95 | 39.1 | -122.6 | -61.41 | Upgrade |
Free Cash Flow Margin | 11.31% | 7.83% | -29.98% | 45.42% | -128.00% | -51.08% | Upgrade |
Free Cash Flow Per Share | 0.01 | 0.01 | -0.02 | 0.02 | -0.06 | -0.03 | Upgrade |
Cash Interest Paid | 27.52 | 24.44 | 29.02 | 21.37 | 16.01 | 17.14 | Upgrade |
Cash Income Tax Paid | 2.78 | 1.81 | 0.85 | 0.53 | 2.71 | 6.53 | Upgrade |
Levered Free Cash Flow | -38.89 | -41.01 | -28.92 | 51.51 | -132.81 | -14.73 | Upgrade |
Unlevered Free Cash Flow | -20.24 | -22.03 | -12.84 | 63.52 | -122.49 | -4.42 | Upgrade |
Change in Working Capital | 4.88 | -1.08 | -47.31 | 48.68 | -98.59 | -40.1 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.