GSS Energy Limited (SGX: 41F)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0230
0.00 (0.00%)
At close: Nov 13, 2024

GSS Energy Cash Flow Statement

Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-9.64-8.79-14.95.175.592.03
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Depreciation & Amortization
6.986.935.44.23.843.53
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Other Amortization
0.030.030.010.010.020.02
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Loss (Gain) From Sale of Assets
---0-0.46-0.01-
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Asset Writedown & Restructuring Costs
0.02---0.05-
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Loss (Gain) on Equity Investments
--2.750.010.010.02
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Stock-Based Compensation
0.050.070.08-0.120.86
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Provision & Write-off of Bad Debts
2.272.270.18---
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Other Operating Activities
0.810.310.22-0.551.45-0.44
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Change in Accounts Receivable
6.7-13.415.7612.22-15.511.23
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Change in Inventory
7.712.093.21-18.96-3.36-0.55
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Change in Accounts Payable
5.57-4.04-7.385.176.58-1.81
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Change in Other Net Operating Assets
0.911.872.52-5.31-0.18-1
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Operating Cash Flow
21.39-2.6717.831.49-1.423.89
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Operating Cash Flow Growth
495.85%-1097.65%--15.68%
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Capital Expenditures
-2.35-1.81-3.69-0.87-5.86-4.4
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Sale of Property, Plant & Equipment
--00.470.01-
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Cash Acquisitions
---2.87---
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Divestitures
------0.29
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Sale (Purchase) of Intangibles
-2.26-1.95-0.39---0.01
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Investment in Securities
0.10.050.070.620.41.82
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Other Investing Activities
----0.46--
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Investing Cash Flow
-4.51-3.71-6.88-0.23-5.45-2.87
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Long-Term Debt Issued
-94.0279.6165.837.2334.47
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Total Debt Issued
68.0894.0279.6165.837.2334.47
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Long-Term Debt Repaid
--85.66-89.62-62.79-30.77-35.16
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Total Debt Repaid
-83.44-85.66-89.62-62.79-30.77-35.16
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Net Debt Issued (Repaid)
-15.368.36-103.016.46-0.69
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Issuance of Common Stock
---4.830.07-
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Other Financing Activities
-2.49-2.23-1.41-0.470.030.96
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Financing Cash Flow
-17.856.13-11.427.376.560.27
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Foreign Exchange Rate Adjustments
-0.13-0.37-0.120.050.13-0.15
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Net Cash Flow
-1.1-0.62-0.598.67-0.191.14
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Free Cash Flow
19.04-4.4814.140.62-7.27-0.51
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Free Cash Flow Growth
8634.86%-2166.35%---
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Free Cash Flow Margin
17.05%-3.79%10.90%0.53%-6.84%-0.52%
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Free Cash Flow Per Share
0.03-0.010.020.00-0.01-0.00
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Cash Interest Paid
2.141.881.410.470.310.3
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Cash Income Tax Paid
0.61.581.331.060.580.77
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Levered Free Cash Flow
20.43-2.415.12-0.87-7.941.17
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Unlevered Free Cash Flow
21.76-1.2216-0.58-7.751.36
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Change in Net Working Capital
-22.841.56-15.496.668.94-0
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Source: S&P Capital IQ. Standard template. Financial Sources.