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 2024	FY 2023	FY 2022	FY 2021	FY 2020
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
Net Income	1,002	995.3	774.6	610	1,113	960.6
Depreciation & Amortization	49.4	43.6	43.6	45.3	44.2	77.6
Other Amortization	44.2	44.2	44.2	42.7	35.2	0.5
Gain (Loss) on Sale of Assets	-	-	-20	-	-	-8.3
Gain (Loss) on Sale of Investments	-2,905	-3,110	-2,933	7,713	1,165	-3,919
Stock-Based Compensation	-	-	-	8.2	7.1	6.6
Change in Accounts Receivable	4,184	2,936	3,798	-1,343	-318.3	-212.2
Change in Insurance Reserves / Liabilities	-	-	-	-	595	645.9
Change in Other Net Operating Assets	101.8	-316.6	122.4	-187.9	-852.5	-1,103
Other Operating Activities	-2,770	-3,044	-2,849	-2,954	2,568	5,060
Operating Cash Flow	-328.3	-2,487	-1,023	3,871	4,274	1,532
Operating Cash Flow Growth	-	-	-	-9.42%	178.94%	-57.98%
Capital Expenditures	-41.8	-42.4	-34.3	-13.4	-40.3	-99.1
Sale of Property, Plant & Equipment	3.1	1.3	0.2	0.5	3	0.1
Purchase / Sale of Intangible Assets	-59.5	-61.7	-57.6	-56	-63.3	-
Investment in Securities	-3,846	-2,501	-4,770	-5,819	-6,835	-540.7
Other Investing Activities	3,174	3,132	2,937	2,839	2,855	2,811
Investing Cash Flow	-777	520.9	-1,833	-3,050	-4,081	2,204
Long-Term Debt Issued	-	521.7	-	-	-	-
Total Debt Issued	1.4	521.7	-	-	-	-
Total Debt Repaid	-12	-12	-13.3	-13.9	-413.9	-13.1
Net Debt Issued (Repaid)	-10.6	509.7	-13.3	-13.9	-413.9	-13.1
Common Dividends Paid	-426	-402.3	-426	-307.6	-284	-284
Other Financing Activities	-59.3	-45.2	-9.5	-9.3	-26.9	-5.2
Financing Cash Flow	180.4	62.2	-448.8	-330.8	-724.8	-302.3
Net Cash Flow	-924.9	-1,904	-3,305	490.2	-532.1	3,434
Free Cash Flow	-370.1	-2,530	-1,057	3,858	4,233	1,433
Free Cash Flow Growth	-	-	-	-8.87%	195.41%	-59.79%
Free Cash Flow Margin	-4.78%	-34.08%	-15.19%	62.14%	21.24%	6.68%
Free Cash Flow Per Share	-0.39	-2.67	-1.12	4.08	4.47	1.51
Cash Interest Paid	25.6	13.5	1.6	1.9	210.3	229.4
Cash Income Tax Paid	413.3	274.7	241.4	412.5	299.9	172.5
Levered Free Cash Flow	-9,052	-7,749	-78,058	74,269	-2,579	-3,383
Unlevered Free Cash Flow	-9,052	-7,739	-78,058	74,269	-2,579	-3,372
Change in Working Capital	4,286	2,619	3,920	-1,531	-575.8	-669.5

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.