G.H.Y Culture & Media Holding Co., Limited (SGX: XJB)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.124
-0.006 (-4.62%)
Nov 13, 2024, 9:00 AM 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
Upgrade
Depreciation & Amortization
4.373.83.833.252.411.31
Upgrade
Other Amortization
1.950.692.147.1714.8530.37
Upgrade
Loss (Gain) From Sale of Assets
-0.15----0.03-
Upgrade
Asset Writedown & Restructuring Costs
0.020.020.150.020.01-
Upgrade
Loss (Gain) From Sale of Investments
-2.73-2.780.35-0.1-3.21-
Upgrade
Loss (Gain) on Equity Investments
0.260.380.350.290.01-0.04
Upgrade
Provision & Write-off of Bad Debts
6.726.56-0.371.74--
Upgrade
Other Operating Activities
-0.760.61-10.63-0.835.085.16
Upgrade
Change in Accounts Receivable
31.4914.2126.02-35.79-37.53-57.71
Upgrade
Change in Inventory
-26.59-6.73-5.13-14.936.66-31.73
Upgrade
Change in Accounts Payable
-4.45-13.78-0.18-9.132.4220.14
Upgrade
Change in Unearned Revenue
30.510.31-2.46-1.76-15.4611.68
Upgrade
Change in Other Net Operating Assets
0.46-0.611.27-0.060.93-2.74
Upgrade
Operating Cash Flow
14.5235.95-46.2214.27-11.04
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
1.473.91-0.81-4.723.38-0.38
Upgrade
Other Investing Activities
-0.22----1.77-
Upgrade
Investing Cash Flow
0.331.98-3.63-7.41.74-3.48
Upgrade
Short-Term Debt Issued
-5.42-13.9111.3538.31
Upgrade
Long-Term Debt Issued
-12.5514.75---
Upgrade
Total Debt Issued
8.1917.9614.7513.9111.3538.31
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)
-8.7611.04-1.040.58-16.7118.11
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
3.560.012.25-9.73-4.41-
Upgrade
Financing Cash Flow
-6.649.52-1.72-26.0178.5718.11
Upgrade
Foreign Exchange Rate Adjustments
0.13-0.02-0.020.010-0.01
Upgrade
Net Cash Flow
8.3314.490.57-79.6294.583.58
Upgrade
Free Cash Flow
13.52.114.62-48.4113.08-13.91
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
0.010.000.00-0.050.01-0.02
Upgrade
Cash Interest Paid
2.752.581.811.120.980.29
Upgrade
Cash Income Tax Paid
0.910.887.745.24.040.1
Upgrade
Levered Free Cash Flow
47.2727.349.33-59.15-8.5740.69
Upgrade
Unlevered Free Cash Flow
48.3428.9910.4-58.58-7.9841.2
Upgrade
Change in Net Working Capital
-53.08-31.72-11.5567.5948.53-6.45
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.