GSH Corporation Limited (SGX:BDX)
Singapore · Delayed Price · Currency is SGD 0.1880
0.00 (0.00%)
At close: Aug 28, 2026
GSH Corporation Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -21.46 | -17.67 | -10.23 | -11.19 | -18.64 | -21.04 |
Depreciation & Amortization | 16.24 | 15.79 | 15.01 | 10.6 | 11.08 | 11.46 |
Other Amortization | 0.02 | - | - | 0.7 | 0.82 | 2 |
Loss (Gain) From Sale of Assets | 0.39 | 0.32 | -0.56 | -0.04 | 0.02 | -0 |
Asset Writedown & Restructuring Costs | 14.57 | 14.7 | -0.27 | -0.49 | - | - |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.78 |
Provision & Write-off of Bad Debts | 1.89 | 1.03 | 1.41 | 0.33 | 0.36 | -0.02 |
Other Operating Activities | 15.84 | 19.03 | 31.38 | 31.02 | 22.71 | 10.74 |
Change in Accounts Receivable | 38.64 | 35.9 | -17.33 | -43.39 | 31.3 | -118.86 |
Change in Inventory | -25.4 | -0.04 | 1.38 | 3.42 | 8.28 | -8.94 |
Change in Accounts Payable | -7.63 | -37.06 | 15.38 | 2.82 | 7.23 | 18.69 |
Change in Other Net Operating Assets | - | 2.1 | -0.51 | -10.16 | 1.87 | 10.53 |
Operating Cash Flow | 33.07 | 34.1 | 35.65 | -16.39 | 65.02 | -96.23 |
Operating Cash Flow Growth | -18.87% | -4.35% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -30.86 | -4.1 | -25.85 | -30.55 | -25.92 | -26.36 |
Sale of Property, Plant & Equipment | 0.01 | 0.07 | 0.01 | 0.08 | 0.02 | 0.01 |
Sale (Purchase) of Real Estate | - | 5.3 | - | - | - | - |
Investment in Securities | - | - | - | - | - | 16 |
Other Investing Activities | -0.24 | 0.28 | 2 | 0.92 | 0.56 | -2.81 |
Investing Cash Flow | -31.09 | 1.55 | -23.84 | -29.56 | -25.34 | -13.17 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 327.15 | 243.83 | 203.95 | 379.06 | 243.05 |
Long-Term Debt Repaid | - | -440.12 | -257.36 | -165.74 | -378.2 | -163.15 |
Net Debt Issued (Repaid) | -80.55 | -112.96 | -13.53 | 38.22 | 0.86 | 79.9 |
Issuance of Common Stock | 112.18 | 112.18 | - | - | - | - |
Common Dividends Paid | -1.61 | - | - | - | - | - |
Other Financing Activities | -25.11 | -29.87 | 5.48 | -26.86 | -22.04 | 13.29 |
Financing Cash Flow | 4.91 | -30.65 | -8.05 | 11.36 | -21.17 | 93.19 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 1.41 | 0.86 | 0.36 | -3.12 | 0.97 | 2.23 |
Net Cash Flow | 8.3 | 5.86 | 4.12 | -37.71 | 19.47 | -13.99 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 2.21 | 30 | 9.8 | -46.95 | 39.1 | -122.6 |
Free Cash Flow Growth | -84.54% | 206.31% | - | - | - | - |
Free Cash Flow Margin | 2.04% | 23.02% | 7.83% | -29.98% | 45.42% | -128.00% |
Free Cash Flow Per Share | 0.00 | 0.01 | 0.01 | -0.02 | 0.02 | -0.06 |
Levered Free Cash Flow | -18.74 | 15.22 | -40.83 | -28.92 | 51.51 | -132.81 |
Unlevered Free Cash Flow | -4.17 | 32.48 | -22.4 | -12.84 | 63.52 | -122.49 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 24.81 | 28.1 | 24.44 | 29.02 | 21.37 | 16.01 |
Cash Income Tax Paid | 2.73 | 2.81 | 1.81 | 0.85 | 0.53 | 2.71 |
Change in Working Capital | 5.6 | 0.9 | -1.08 | -47.31 | 48.68 | -98.59 |