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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 995.3 | 774.6 | 610 | 1,113 | 960.6 | Upgrade
|
| Depreciation & Amortization | 87.8 | 87.8 | 45.3 | 44.2 | 77.6 | Upgrade
|
| Other Amortization | - | - | 42.7 | 35.2 | 0.5 | Upgrade
|
| Gain (Loss) on Sale of Assets | -34 | -36.3 | - | - | -8.3 | Upgrade
|
| Gain (Loss) on Sale of Investments | -3,110 | -2,933 | 7,713 | 1,165 | -3,919 | Upgrade
|
| Stock-Based Compensation | - | - | 8.2 | 7.1 | 6.6 | Upgrade
|
| Change in Accounts Receivable | 2,936 | 3,798 | -1,343 | -318.3 | -212.2 | Upgrade
|
| Change in Insurance Reserves / Liabilities | - | - | - | 595 | 645.9 | Upgrade
|
| Change in Other Net Operating Assets | -316.6 | 122.4 | -187.9 | -852.5 | -1,103 | Upgrade
|
| Other Operating Activities | -3,044 | -2,849 | -2,954 | 2,568 | 5,060 | Upgrade
|
| Operating Cash Flow | -2,487 | -1,023 | 3,871 | 4,274 | 1,532 | Upgrade
|
| Operating Cash Flow Growth | - | - | -9.42% | 178.94% | -57.98% | Upgrade
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| Capital Expenditures | -52.4 | -35 | -13.4 | -40.3 | -99.1 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.3 | 0.2 | 0.5 | 3 | 0.1 | Upgrade
|
| Purchase / Sale of Intangible Assets | -61.7 | -57.6 | -56 | -63.3 | - | Upgrade
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| Investment in Securities | -2,501 | -4,770 | -5,819 | -6,835 | -540.7 | Upgrade
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| Other Investing Activities | 3,142 | 2,938 | 2,839 | 2,855 | 2,811 | Upgrade
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| Investing Cash Flow | 520.9 | -1,833 | -3,050 | -4,081 | 2,204 | Upgrade
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| Long-Term Debt Issued | 521.7 | - | - | - | - | Upgrade
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| Total Debt Issued | 521.7 | - | - | - | - | Upgrade
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| Total Debt Repaid | -12 | -13.3 | -13.9 | -413.9 | -13.1 | Upgrade
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| Net Debt Issued (Repaid) | 509.7 | -13.3 | -13.9 | -413.9 | -13.1 | Upgrade
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| Common Dividends Paid | -402.3 | -426 | -307.6 | -284 | -284 | Upgrade
|
| Other Financing Activities | -45.2 | -9.5 | -9.3 | -26.9 | -5.2 | Upgrade
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| Financing Cash Flow | 62.2 | -448.8 | -330.8 | -724.8 | -302.3 | Upgrade
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| Net Cash Flow | -1,904 | -3,305 | 490.2 | -532.1 | 3,434 | Upgrade
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| Free Cash Flow | -2,540 | -1,058 | 3,858 | 4,233 | 1,433 | Upgrade
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| Free Cash Flow Growth | - | - | -8.87% | 195.41% | -59.79% | Upgrade
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| Free Cash Flow Margin | -33.21% | -15.29% | 62.14% | 21.24% | 6.68% | Upgrade
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| Free Cash Flow Per Share | -5.36 | -2.24 | 8.15 | 8.94 | 3.03 | Upgrade
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| Cash Interest Paid | 1.6 | 1.6 | 1.9 | 210.3 | 229.4 | Upgrade
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| Cash Income Tax Paid | 274.7 | 241.4 | 412.5 | 299.9 | 172.5 | Upgrade
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| Levered Free Cash Flow | -7,650 | -78,968 | 74,269 | -2,579 | -3,383 | Upgrade
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| Unlevered Free Cash Flow | -7,639 | -78,968 | 74,269 | -2,579 | -3,372 | Upgrade
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| Change in Net Working Capital | 8,565 | 79,640 | -73,736 | 4,195 | 3,825 | Upgrade
|
Source: S&P Global Market Intelligence. Insurance template. Financial Sources.