G.H.Y Culture & Media Holding Co., Limited (SGX: XJB)
Singapore
· Delayed Price · Currency is SGD 0.140
+0.022 (18.64%)
Dec 19, 2024, 1:49 PM SGT
SGX: XJB 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 |
|---|---|---|---|---|---|---|---|
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 |
| Net Income | -26.57 | -9.66 | -9.38 | 3.9 | 38.07 | 12.43 | Upgrade
|
| Depreciation & Amortization | 4.37 | 3.8 | 3.83 | 3.25 | 2.41 | 1.31 | Upgrade
|
| Other Amortization | 1.95 | 0.69 | 2.14 | 7.17 | 14.85 | 30.37 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.15 | - | - | - | -0.03 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.02 | 0.02 | 0.15 | 0.02 | 0.01 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.73 | -2.78 | 0.35 | -0.1 | -3.21 | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.26 | 0.38 | 0.35 | 0.29 | 0.01 | -0.04 | Upgrade
|
| Provision & Write-off of Bad Debts | 6.72 | 6.56 | -0.37 | 1.74 | - | - | Upgrade
|
| Other Operating Activities | -0.76 | 0.61 | -10.63 | -0.83 | 5.08 | 5.16 | Upgrade
|
| Change in Accounts Receivable | 31.49 | 14.21 | 26.02 | -35.79 | -37.53 | -57.71 | Upgrade
|
| Change in Inventory | -26.59 | -6.73 | -5.13 | -14.93 | 6.66 | -31.73 | Upgrade
|
| Change in Accounts Payable | -4.45 | -13.78 | -0.18 | -9.13 | 2.42 | 20.14 | Upgrade
|
| Change in Unearned Revenue | 30.5 | 10.31 | -2.46 | -1.76 | -15.46 | 11.68 | Upgrade
|
| Change in Other Net Operating Assets | 0.46 | -0.61 | 1.27 | -0.06 | 0.93 | -2.74 | Upgrade
|
| Operating Cash Flow | 14.52 | 3 | 5.95 | -46.22 | 14.27 | -11.04 | Upgrade
|
| Operating Cash Flow Growth | 68.80% | -49.49% | - | - | - | - | Upgrade
|
| Capital Expenditures | -1.01 | -0.89 | -1.33 | -2.19 | -1.19 | -2.87 | Upgrade
|
| Cash Acquisitions | 0.02 | -0.95 | - | - | 3.13 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.1 | -0.08 | -1.49 | -0.49 | -1.82 | -0.24 | Upgrade
|
| Investment in Securities | 1.47 | 3.91 | -0.81 | -4.72 | 3.38 | -0.38 | Upgrade
|
| Other Investing Activities | -0.22 | - | - | - | -1.77 | - | Upgrade
|
| Investing Cash Flow | 0.33 | 1.98 | -3.63 | -7.4 | 1.74 | -3.48 | Upgrade
|
| Short-Term Debt Issued | - | 5.42 | - | 13.91 | 11.35 | 38.31 | Upgrade
|
| Long-Term Debt Issued | - | 12.55 | 14.75 | - | - | - | Upgrade
|
| Total Debt Issued | 8.19 | 17.96 | 14.75 | 13.91 | 11.35 | 38.31 | Upgrade
|
| Short-Term Debt Repaid | - | -0.95 | - | -11.41 | -26.57 | -19.23 | Upgrade
|
| Long-Term Debt Repaid | - | -5.98 | -15.8 | -1.93 | -1.49 | -0.97 | Upgrade
|
| Total Debt Repaid | -16.94 | -6.93 | -15.8 | -13.34 | -28.06 | -20.2 | Upgrade
|
| Net Debt Issued (Repaid) | -8.76 | 11.04 | -1.04 | 0.58 | -16.71 | 18.11 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 107.49 | - | Upgrade
|
| Repurchase of Common Stock | -0.38 | -0.46 | -1.86 | -0.37 | -2.8 | - | Upgrade
|
| Common Dividends Paid | -1.07 | -1.07 | -1.07 | -16.49 | -5 | - | Upgrade
|
| Other Financing Activities | 3.56 | 0.01 | 2.25 | -9.73 | -4.41 | - | Upgrade
|
| Financing Cash Flow | -6.64 | 9.52 | -1.72 | -26.01 | 78.57 | 18.11 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.13 | -0.02 | -0.02 | 0.01 | 0 | -0.01 | Upgrade
|
| Net Cash Flow | 8.33 | 14.49 | 0.57 | -79.62 | 94.58 | 3.58 | Upgrade
|
| Free Cash Flow | 13.5 | 2.11 | 4.62 | -48.41 | 13.08 | -13.91 | Upgrade
|
| Free Cash Flow Growth | 87.88% | -54.31% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 19.87% | 2.86% | 10.10% | -58.10% | 10.29% | -21.07% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.00 | 0.00 | -0.05 | 0.01 | -0.02 | Upgrade
|
| Cash Interest Paid | 2.75 | 2.58 | 1.81 | 1.12 | 0.98 | 0.29 | Upgrade
|
| Cash Income Tax Paid | 0.91 | 0.88 | 7.74 | 5.2 | 4.04 | 0.1 | Upgrade
|
| Levered Free Cash Flow | 47.27 | 27.34 | 9.33 | -59.15 | -8.57 | 40.69 | Upgrade
|
| Unlevered Free Cash Flow | 48.34 | 28.99 | 10.4 | -58.58 | -7.98 | 41.2 | Upgrade
|
| Change in Net Working Capital | -53.08 | -31.72 | -11.55 | 67.59 | 48.53 | -6.45 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.