G.H.Y Culture & Media Holding Co., Limited (SGX: XJB)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.132
+0.002 (1.54%)
Nov 19, 2024, 4:58 PM SGT

XJB Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018
Net Income
-26.57-9.66-9.383.938.0712.43
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Depreciation & Amortization
4.373.83.833.252.411.31
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Other Amortization
1.950.692.147.1714.8530.37
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Loss (Gain) From Sale of Assets
-0.15----0.03-
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Asset Writedown & Restructuring Costs
0.020.020.150.020.01-
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Loss (Gain) From Sale of Investments
-2.73-2.780.35-0.1-3.21-
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Loss (Gain) on Equity Investments
0.260.380.350.290.01-0.04
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Provision & Write-off of Bad Debts
6.726.56-0.371.74--
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Other Operating Activities
-0.760.61-10.63-0.835.085.16
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Change in Accounts Receivable
31.4914.2126.02-35.79-37.53-57.71
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Change in Inventory
-26.59-6.73-5.13-14.936.66-31.73
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Change in Accounts Payable
-4.45-13.78-0.18-9.132.4220.14
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Change in Unearned Revenue
30.510.31-2.46-1.76-15.4611.68
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Change in Other Net Operating Assets
0.46-0.611.27-0.060.93-2.74
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Operating Cash Flow
14.5235.95-46.2214.27-11.04
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Operating Cash Flow Growth
68.80%-49.49%----
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Capital Expenditures
-1.01-0.89-1.33-2.19-1.19-2.87
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Cash Acquisitions
0.02-0.95--3.13-
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Sale (Purchase) of Intangibles
-0.1-0.08-1.49-0.49-1.82-0.24
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Investment in Securities
1.473.91-0.81-4.723.38-0.38
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Other Investing Activities
-0.22----1.77-
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Investing Cash Flow
0.331.98-3.63-7.41.74-3.48
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Short-Term Debt Issued
-5.42-13.9111.3538.31
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Long-Term Debt Issued
-12.5514.75---
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Total Debt Issued
8.1917.9614.7513.9111.3538.31
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Short-Term Debt Repaid
--0.95--11.41-26.57-19.23
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Long-Term Debt Repaid
--5.98-15.8-1.93-1.49-0.97
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Total Debt Repaid
-16.94-6.93-15.8-13.34-28.06-20.2
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Net Debt Issued (Repaid)
-8.7611.04-1.040.58-16.7118.11
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Issuance of Common Stock
----107.49-
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Repurchase of Common Stock
-0.38-0.46-1.86-0.37-2.8-
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Common Dividends Paid
-1.07-1.07-1.07-16.49-5-
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Other Financing Activities
3.560.012.25-9.73-4.41-
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Financing Cash Flow
-6.649.52-1.72-26.0178.5718.11
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Foreign Exchange Rate Adjustments
0.13-0.02-0.020.010-0.01
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Net Cash Flow
8.3314.490.57-79.6294.583.58
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Free Cash Flow
13.52.114.62-48.4113.08-13.91
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Free Cash Flow Growth
87.88%-54.31%----
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Free Cash Flow Margin
19.87%2.86%10.10%-58.10%10.29%-21.07%
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Free Cash Flow Per Share
0.010.000.00-0.050.01-0.02
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Cash Interest Paid
2.752.581.811.120.980.29
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Cash Income Tax Paid
0.910.887.745.24.040.1
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Levered Free Cash Flow
47.2727.349.33-59.15-8.5740.69
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Unlevered Free Cash Flow
48.3428.9910.4-58.58-7.9841.2
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Change in Net Working Capital
-53.08-31.72-11.5567.5948.53-6.45
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Source: S&P Capital IQ. Standard template. Financial Sources.