Global Resource Construction Ltd. (SGX:S3N)
Singapore · Delayed Price · Currency is SGD 0.1110
0.00 (0.00%)
Last updated: Sep 3, 2026, 10:51 AM SGT
SGX:S3N 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 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Net Income | 12.67 | 12.21 | -27.79 | 16.3 | 1.25 |
Depreciation & Amortization | 8.59 | 12.28 | 8.84 | 10.25 | 12.74 |
Loss (Gain) From Sale of Assets | -1.43 | -0.59 | -0.44 | -0.2 | -0.15 |
Asset Writedown & Restructuring Costs | 0.94 | 1.24 | -9.33 | 1.77 | 3.28 |
Loss (Gain) on Equity Investments | - | - | 0.08 | 0.11 | 0.14 |
Provision & Write-off of Bad Debts | 0.6 | 0.84 | 1.14 | - | 0.14 |
Other Operating Activities | 3.06 | 7.63 | 34.88 | 13.27 | 1.27 |
Change in Accounts Receivable | -56.42 | -23.32 | 48.74 | -31.63 | -60.06 |
Change in Inventory | 1.63 | -2.14 | -1.6 | 1.61 | -2.35 |
Change in Accounts Payable | 46.42 | 33.93 | -31.78 | 7.93 | 42.4 |
Change in Other Net Operating Assets | -0.39 | -23.1 | -20.53 | -20.29 | -13.35 |
Operating Cash Flow | 15.67 | 18.97 | 2.22 | -0.88 | -14.69 |
Operating Cash Flow Growth | 596.09% | 754.08% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Capital Expenditures | -7.85 | -11.69 | -12.45 | -5.87 | -5.16 |
Sale of Property, Plant & Equipment | 1.57 | 1.17 | 0.7 | 0.21 | 0.42 |
Cash Acquisitions | 81.44 | - | 6.86 | - | - |
Sale (Purchase) of Intangibles | - | - | -0.39 | - | - |
Investing Cash Flow | 81.58 | -10.52 | -5.28 | -5.66 | -4.74 |
Financing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Long-Term Debt Issued | - | - | 18.88 | - | - |
Long-Term Debt Repaid | - | -16.93 | -8.04 | -5.53 | -2.24 |
Net Debt Issued (Repaid) | -19.54 | -16.93 | 10.84 | -5.53 | -2.24 |
Other Financing Activities | 2.2 | 2.25 | -1.45 | 2.3 | 3.41 |
Financing Cash Flow | -17.34 | -14.68 | 9.4 | -3.23 | 1.16 |
Net Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Foreign Exchange Rate Adjustments | -0.2 | -0.19 | -0.09 | -0.06 | -0.01 |
Net Cash Flow | 79.71 | -6.42 | 6.24 | -9.83 | -18.27 |
Free Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Free Cash Flow | 7.82 | 7.28 | -10.23 | -6.75 | -19.85 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 1.77% | 1.29% | -1.96% | -1.07% | -4.83% |
Free Cash Flow Per Share | - | - | -0.08 | - | - |
Levered Free Cash Flow | - | -3.44 | 52.23 | -18.3 | - |
Unlevered Free Cash Flow | - | -2.42 | 54.07 | -16.85 | - |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Cash Interest Paid | 2.58 | 1.3 | 3.8 | 2.5 | 0.53 |
Cash Income Tax Paid | 1.04 | -0.47 | 2.02 | 2.44 | 2.78 |
Change in Working Capital | -8.76 | -14.63 | -5.16 | -42.38 | -33.36 |