Great Eastern Holdings Limited (SGX: G07)
Singapore
· Delayed Price · Currency is SGD 25.80
0.00 (0.00%)
Jul 12, 2024, 5:06 PM SGT
Great Eastern Holdings 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 | 924.5 | 774.6 | 610 | 1,113 | 960.6 | 1,004 | Upgrade
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| Depreciation & Amortization | 40 | 43.6 | 45.3 | 44.2 | 77.6 | 73.4 | Upgrade
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| Other Amortization | 44.2 | 44.2 | 42.7 | 35.2 | 0.5 | 0.1 | Upgrade
|
| Gain (Loss) on Sale of Assets | -5.5 | -20 | - | - | -8.3 | -3.4 | Upgrade
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| Gain (Loss) on Sale of Investments | -3,596 | -2,950 | 7,713 | 1,165 | -3,919 | -4,587 | Upgrade
|
| Stock-Based Compensation | 8 | 8 | 8.2 | 7.1 | 6.6 | 6.3 | Upgrade
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| Change in Accounts Receivable | 2,641 | 3,798 | -1,343 | -318.3 | -212.2 | -224.8 | Upgrade
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| Change in Insurance Reserves / Liabilities | - | - | - | 595 | 645.9 | 579.2 | Upgrade
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| Change in Other Net Operating Assets | -30.3 | 114.4 | -187.9 | -852.5 | -1,103 | 606.4 | Upgrade
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| Other Operating Activities | -2,791 | -2,849 | -2,954 | 2,568 | 5,060 | 6,178 | Upgrade
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| Operating Cash Flow | -2,746 | -1,023 | 3,871 | 4,274 | 1,532 | 3,646 | Upgrade
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| Operating Cash Flow Growth | - | - | -9.42% | 178.94% | -57.98% | -11.87% | Upgrade
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| Capital Expenditures | -39.9 | -34.3 | -13.4 | -40.3 | -99.1 | -81.9 | Upgrade
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| Sale of Property, Plant & Equipment | 0.6 | 0.2 | 0.5 | 3 | 0.1 | 0.4 | Upgrade
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| Purchase / Sale of Intangible Assets | -63 | -57.6 | -56 | -63.3 | - | -4 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | 16.5 | Upgrade
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| Investment in Securities | -3,318 | -4,770 | -5,819 | -6,835 | -540.7 | -5,562 | Upgrade
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| Other Investing Activities | 2,876 | 2,937 | 2,839 | 2,855 | 2,811 | 2,800 | Upgrade
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| Investing Cash Flow | -545.4 | -1,833 | -3,050 | -4,081 | 2,204 | -2,829 | Upgrade
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| Total Debt Issued | 520.3 | - | - | - | - | - | Upgrade
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| Total Debt Repaid | -12.5 | -13.3 | -13.9 | -413.9 | -13.1 | -11.1 | Upgrade
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| Net Debt Issued (Repaid) | 507.8 | -13.3 | -13.9 | -413.9 | -13.1 | -11.1 | Upgrade
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| Common Dividends Paid | -355 | -426 | -307.6 | -284 | -284 | -284 | Upgrade
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| Other Financing Activities | -31.7 | -9.5 | -9.3 | -26.9 | -5.2 | -10.7 | Upgrade
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| Financing Cash Flow | 121.1 | -448.8 | -330.8 | -724.8 | -302.3 | -305.8 | Upgrade
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| Net Cash Flow | -3,171 | -3,305 | 490.2 | -532.1 | 3,434 | 510.8 | Upgrade
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| Free Cash Flow | -2,786 | -1,057 | 3,858 | 4,233 | 1,433 | 3,564 | Upgrade
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| Free Cash Flow Growth | - | - | -8.87% | 195.42% | -59.79% | -12.63% | Upgrade
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| Free Cash Flow Margin | -37.92% | -15.28% | 62.14% | 21.24% | 6.67% | 19.11% | Upgrade
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| Free Cash Flow Per Share | -5.90 | -2.23 | 8.15 | 8.94 | 3.03 | 7.53 | Upgrade
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| Cash Interest Paid | 1.3 | 1.6 | 1.9 | 210.3 | 229.4 | 208.6 | Upgrade
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| Cash Income Tax Paid | 154.2 | 241.4 | 412.5 | 299.9 | 172.5 | 203 | Upgrade
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| Levered Free Cash Flow | -7,330 | 452.36 | 74,269 | -2,579 | -3,383 | -6,926 | Upgrade
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| Unlevered Free Cash Flow | -7,327 | 452.36 | 74,269 | -2,579 | -3,372 | -6,914 | Upgrade
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| Change in Net Working Capital | 8,125 | 220.6 | -73,736 | 4,195 | 3,825 | 7,958 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.