GSS Energy Limited (SGX: 41F)
Singapore
· Delayed Price · Currency is SGD 0.0260
0.00 (0.00%)
At close: Sep 12, 2024
GSS Energy 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 - 2014 |
|---|---|---|---|---|---|---|---|
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 - 2014 |
| Net Income | -9.64 | -8.79 | -14.9 | 5.17 | 5.59 | 2.03 | Upgrade
|
| Depreciation & Amortization | 6.98 | 6.93 | 5.4 | 4.2 | 3.84 | 3.53 | Upgrade
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| Other Amortization | 0.03 | 0.03 | 0.01 | 0.01 | 0.02 | 0.02 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | -0 | -0.46 | -0.01 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 0.02 | - | - | - | 0.05 | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | 2.75 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Stock-Based Compensation | 0.05 | 0.07 | 0.08 | - | 0.12 | 0.86 | Upgrade
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| Provision & Write-off of Bad Debts | 2.27 | 2.27 | 0.18 | - | - | - | Upgrade
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| Other Operating Activities | 0.81 | 0.3 | 10.22 | -0.55 | 1.45 | -0.44 | Upgrade
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| Change in Accounts Receivable | 6.7 | -13.4 | 15.76 | 12.22 | -15.51 | 1.23 | Upgrade
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| Change in Inventory | 7.7 | 12.09 | 3.21 | -18.96 | -3.36 | -0.55 | Upgrade
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| Change in Accounts Payable | 5.57 | -4.04 | -7.38 | 5.17 | 6.58 | -1.81 | Upgrade
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| Change in Other Net Operating Assets | 0.91 | 1.87 | 2.52 | -5.31 | -0.18 | -1 | Upgrade
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| Operating Cash Flow | 21.39 | -2.67 | 17.83 | 1.49 | -1.42 | 3.89 | Upgrade
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| Operating Cash Flow Growth | 495.85% | - | 1097.65% | - | - | 15.68% | Upgrade
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| Capital Expenditures | -2.35 | -1.81 | -3.69 | -0.87 | -5.86 | -4.4 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0 | 0.47 | 0.01 | - | Upgrade
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| Cash Acquisitions | - | - | -2.87 | - | - | - | Upgrade
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| Divestitures | - | - | - | - | - | -0.29 | Upgrade
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| Sale (Purchase) of Intangibles | -2.26 | -1.95 | -0.39 | - | - | -0.01 | Upgrade
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| Investment in Securities | 0.1 | 0.05 | 0.07 | 0.62 | 0.4 | 1.82 | Upgrade
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| Other Investing Activities | - | - | - | -0.46 | - | - | Upgrade
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| Investing Cash Flow | -4.51 | -3.71 | -6.88 | -0.23 | -5.45 | -2.87 | Upgrade
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| Long-Term Debt Issued | - | 94.02 | 79.61 | 65.8 | 37.23 | 34.47 | Upgrade
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| Total Debt Issued | 68.08 | 94.02 | 79.61 | 65.8 | 37.23 | 34.47 | Upgrade
|
| Long-Term Debt Repaid | - | -85.66 | -89.62 | -62.79 | -30.77 | -35.16 | Upgrade
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| Total Debt Repaid | -83.44 | -85.66 | -89.62 | -62.79 | -30.77 | -35.16 | Upgrade
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| Net Debt Issued (Repaid) | -15.36 | 8.36 | -10 | 3.01 | 6.46 | -0.69 | Upgrade
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| Issuance of Common Stock | - | - | - | 4.83 | 0.07 | - | Upgrade
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| Other Financing Activities | -2.49 | -2.23 | -1.41 | -0.47 | 0.03 | 0.96 | Upgrade
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| Financing Cash Flow | -17.85 | 6.13 | -11.42 | 7.37 | 6.56 | 0.27 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.13 | -0.37 | -0.12 | 0.05 | 0.13 | -0.15 | Upgrade
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| Net Cash Flow | -1.1 | -0.62 | -0.59 | 8.67 | -0.19 | 1.14 | Upgrade
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| Free Cash Flow | 19.04 | -4.48 | 14.14 | 0.62 | -7.27 | -0.51 | Upgrade
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| Free Cash Flow Growth | 8634.86% | - | 2166.35% | - | - | - | Upgrade
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| Free Cash Flow Margin | 17.05% | -3.79% | 10.90% | 0.53% | -6.84% | -0.52% | Upgrade
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| Free Cash Flow Per Share | 0.03 | -0.01 | 0.02 | 0.00 | -0.01 | -0.00 | Upgrade
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| Cash Interest Paid | 2.14 | 1.88 | 1.41 | 0.47 | 0.31 | 0.3 | Upgrade
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| Cash Income Tax Paid | 0.6 | 1.58 | 1.33 | 1.06 | 0.58 | 0.77 | Upgrade
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| Levered Free Cash Flow | 20.43 | -2.4 | 15.12 | -0.87 | -7.94 | 1.17 | Upgrade
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| Unlevered Free Cash Flow | 21.76 | -1.22 | 16 | -0.58 | -7.75 | 1.36 | Upgrade
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| Change in Net Working Capital | -22.84 | 1.56 | -15.49 | 6.66 | 8.94 | -0 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.