Great Eastern Holdings Limited (SGX:G07)

Great Eastern Holdings Cash Flow Statement

Financials in millions SGD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	1,207	995.3	774.6	610	1,113
Depreciation & Amortization	101.7	87.8	43.6	45.3	44.2
Other Amortization	-	-	44.2	42.7	35.2
Gain (Loss) on Sale of Assets	-0.2	-	-20	-	-
Gain (Loss) on Sale of Investments	-4,720	-3,110	-2,933	7,713	1,165
Stock-Based Compensation	-	-	-	8.2	7.1
Change in Accounts Receivable	5,660	2,936	3,798	-1,343	-318.3
Change in Insurance Reserves / Liabilities	-	-	-	-	595
Change in Other Net Operating Assets	241.5	-316.6	122.4	-187.9	-852.5
Other Operating Activities	-2,774	-3,044	-2,849	-2,954	2,568
Operating Cash Flow	-416.1	-2,487	-1,023	3,871	4,274
Operating Cash Flow Growth	-	-	-	-9.42%	178.94%
Capital Expenditures	-43.3	-59.6	-34.3	-13.4	-40.3
Sale of Property, Plant & Equipment	24.2	1.3	0.2	0.5	3
Purchase / Sale of Intangible Assets	-74.3	-61.7	-57.6	-56	-63.3
Investment in Securities	-2,273	-2,501	-4,770	-5,819	-6,835
Other Investing Activities	3,213	3,142	2,937	2,839	2,855
Investing Cash Flow	846.2	520.9	-1,833	-3,050	-4,081
Long-Term Debt Issued	155.8	521.7	-	-	-
Total Debt Repaid	-11.9	-12	-13.3	-13.9	-413.9
Net Debt Issued (Repaid)	143.9	509.7	-13.3	-13.9	-413.9
Issuance of Common Stock	676.3	-	-	-	-
Common Dividends Paid	-449.7	-402.3	-426	-307.6	-284
Other Financing Activities	-72.8	-45.2	-9.5	-9.3	-26.9
Financing Cash Flow	297.7	62.2	-448.8	-330.8	-724.8
Net Cash Flow	727.8	-1,904	-3,305	490.2	-532.1
Free Cash Flow	-459.4	-2,547	-1,057	3,858	4,233
Free Cash Flow Growth	-	-	-	-8.87%	195.41%
Free Cash Flow Margin	-5.38%	-31.09%	-13.89%	62.14%	21.24%
Free Cash Flow Per Share	-0.48	-2.69	-1.12	4.08	4.47
Cash Interest Paid	24.3	13.5	1.6	1.9	210.3
Cash Income Tax Paid	338.9	274.7	241.4	412.5	299.9
Levered Free Cash Flow	-8,742	-8,639	-78,082	74,269	-2,579
Unlevered Free Cash Flow	-8,300	-8,190	-77,653	74,269	-2,579
Change in Working Capital	5,901	2,619	3,920	-1,531	-575.8

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