GSS Energy Limited (SGX:41F)
Singapore · Delayed Price · Currency is SGD 0.0110
0.00 (0.00%)
At close: Sep 11, 2026
GSS Energy Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -7.23 | -7.77 | -15.76 | -8.79 | -14.9 | 5.17 |
Depreciation & Amortization | 6.34 | 6.92 | 7.07 | 6.93 | 5.4 | 4.2 |
Other Amortization | 0.23 | 0.23 | 0.17 | 0.03 | 0.01 | 0.01 |
Loss (Gain) From Sale of Assets | - | - | - | - | -0 | -0.46 |
Asset Writedown & Restructuring Costs | 3.59 | 3.52 | 6.43 | - | - | - |
Loss (Gain) on Equity Investments | - | - | - | - | 2.75 | 0.01 |
Stock-Based Compensation | - | - | 0.01 | 0.07 | 0.08 | - |
Provision & Write-off of Bad Debts | - | - | 1 | 2.27 | 0.18 | - |
Other Operating Activities | 0.27 | 2.32 | 0.75 | 0.3 | 10.22 | -0.55 |
Change in Accounts Receivable | -3.04 | 3.24 | 2.66 | -13.4 | 15.76 | 12.22 |
Change in Inventory | -0.14 | 5.33 | 0.86 | 12.09 | 3.21 | -18.96 |
Change in Accounts Payable | -5.09 | -6.53 | 6.58 | -4.04 | -7.38 | 5.17 |
Change in Other Net Operating Assets | -0.69 | 0.13 | -0.35 | 1.87 | 2.52 | -5.31 |
Operating Cash Flow | -5.76 | 7.39 | 9.41 | -2.67 | 17.83 | 1.49 |
Operating Cash Flow Growth | - | -21.46% | - | - | 1097.65% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1.13 | -1.79 | -2.26 | -1.81 | -3.69 | -0.87 |
Sale of Property, Plant & Equipment | - | - | - | - | 0 | 0.47 |
Cash Acquisitions | - | - | - | - | -2.87 | - |
Sale (Purchase) of Intangibles | -0.07 | -0.29 | -0.43 | -1.95 | -0.39 | - |
Investment in Securities | 0.71 | 0.02 | 0.04 | 0.05 | 0.07 | 0.62 |
Other Investing Activities | - | - | -0.2 | - | - | -0.46 |
Investing Cash Flow | -0.48 | -2.06 | -2.84 | -3.71 | -6.88 | -0.23 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | 1.8 | - | - | - |
Long-Term Debt Issued | - | 15.46 | 46.93 | 94.02 | 79.61 | 65.8 |
Total Debt Issued | 4.53 | 15.46 | 48.73 | 94.02 | 79.61 | 65.8 |
Long-Term Debt Repaid | - | -29.51 | -59.39 | -85.66 | -89.62 | -62.79 |
Lease Payments | -2.91 | -2.74 | -3.39 | -3.6 | -5.62 | -2.12 |
Total Debt Repaid | -4.4 | -29.51 | -59.39 | -85.66 | -89.62 | -62.79 |
Net Debt Issued (Repaid) | 0.13 | -14.05 | -10.66 | 8.36 | -10 | 3.01 |
Issuance of Common Stock | 4.56 | 4.56 | - | - | - | 4.83 |
Other Financing Activities | -0.52 | -0.69 | -2.06 | -2.23 | -1.41 | -0.47 |
Financing Cash Flow | 4.17 | -10.17 | -12.72 | 6.13 | -11.42 | 7.37 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.21 | -0.29 | 0.29 | -0.37 | -0.12 | 0.05 |
Net Cash Flow | -1.86 | -5.12 | -5.86 | -0.62 | -0.59 | 8.67 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -6.88 | 5.61 | 7.16 | -4.48 | 14.14 | 0.62 |
Free Cash Flow Growth | - | -21.63% | - | - | 2166.35% | - |
Free Cash Flow Margin | -4.13% | 3.54% | 7.17% | -3.79% | 10.90% | 0.53% |
Free Cash Flow Per Share | -0.01 | 0.01 | 0.01 | -0.01 | 0.02 | 0.00 |
Levered Free Cash Flow | 2.51 | 12.7 | 5.5 | -2.4 | 15.12 | -0.87 |
Unlevered Free Cash Flow | 2.84 | 13.13 | 6.78 | -1.22 | 16 | -0.58 |
Free Cash Flow After Leases | -9.79 | 2.87 | 3.77 | -8.08 | 8.52 | -1.49 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.52 | 0.69 | 2.04 | 1.88 | 1.41 | 0.47 |
Cash Income Tax Paid | 0.67 | 0.68 | 0.31 | 1.58 | 1.33 | 1.06 |
Change in Working Capital | -8.96 | 2.16 | 9.76 | -3.49 | 14.1 | -6.88 |