GCCP Resources Limited (SGX: 41T)
Singapore
· Delayed Price · Currency is SGD 0.0040
0.00 (0.00%)
At close: Nov 12, 2024
GCCP Resources Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | -7.17 | 4.64 | -6.39 | -8.12 | -9.11 | -8.32 | Upgrade
|
| Depreciation & Amortization | 4.29 | 4.26 | 4.84 | 4.91 | 4.96 | 5.22 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.21 | -14.2 | -0.04 | - | - | -0.38 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.12 | 0.12 | - | - | 0.02 | -0.04 | Upgrade
|
| Other Operating Activities | -1.84 | -1.57 | 0.77 | 0.62 | 0.83 | 1.9 | Upgrade
|
| Change in Accounts Receivable | 0.53 | 1.61 | -0.99 | -0.78 | -0.06 | 0.79 | Upgrade
|
| Change in Inventory | -1.43 | -1.04 | 0.12 | 1.23 | 0.25 | -0.45 | Upgrade
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| Change in Accounts Payable | -2.81 | -3.95 | 1.72 | -1.55 | 2.23 | 3.32 | Upgrade
|
| Operating Cash Flow | -8.52 | -10.12 | 0.03 | -3.69 | -0.87 | 2.05 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | -35.65% | Upgrade
|
| Capital Expenditures | -0.03 | -0.17 | -1.99 | -1.61 | -0 | -0.01 | Upgrade
|
| Sale of Property, Plant & Equipment | -1.03 | 24.44 | 0.04 | - | - | 0.55 | Upgrade
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| Other Investing Activities | - | - | 1.28 | - | - | - | Upgrade
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| Investing Cash Flow | -1.06 | 24.27 | -0.67 | -1.61 | -0 | 0.54 | Upgrade
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| Short-Term Debt Issued | - | - | 2.23 | 1.29 | 2.35 | 1.42 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 0.29 | - | - | Upgrade
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| Total Debt Issued | 5.66 | - | 2.23 | 1.58 | 2.35 | 1.42 | Upgrade
|
| Short-Term Debt Repaid | - | -3.92 | -0.01 | -2.56 | -0.32 | -0.5 | Upgrade
|
| Long-Term Debt Repaid | - | -3.83 | -2.67 | -0.54 | -1.23 | -2.4 | Upgrade
|
| Total Debt Repaid | -4.37 | -7.75 | -2.69 | -3.11 | -1.55 | -2.9 | Upgrade
|
| Net Debt Issued (Repaid) | 1.29 | -7.75 | -0.45 | -1.53 | 0.8 | -1.48 | Upgrade
|
| Issuance of Common Stock | - | - | - | 9.32 | - | - | Upgrade
|
| Other Financing Activities | 7.97 | 0.1 | -0.72 | -0.71 | 0.1 | -0.99 | Upgrade
|
| Financing Cash Flow | 9.26 | -7.65 | -1.17 | 7.09 | 0.9 | -2.47 | Upgrade
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| Net Cash Flow | -0.31 | 6.51 | -1.81 | 1.78 | 0.02 | 0.13 | Upgrade
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| Free Cash Flow | -8.55 | -10.29 | -1.96 | -5.3 | -0.87 | 2.05 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -34.99% | Upgrade
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| Free Cash Flow Margin | -667.53% | -1370.38% | -23.22% | -89.05% | -15.51% | 21.47% | Upgrade
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| Free Cash Flow Per Share | - | -0.01 | -0.00 | -0.00 | -0.00 | 0.00 | Upgrade
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| Cash Interest Paid | 0.28 | 0.28 | 0.72 | 0.59 | 0.77 | 0.95 | Upgrade
|
| Cash Income Tax Paid | 0.09 | 0.09 | 0 | 0 | 0 | 0 | Upgrade
|
| Levered Free Cash Flow | 0.4 | 2.84 | -10.16 | -2.93 | 2.28 | 3.84 | Upgrade
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| Unlevered Free Cash Flow | 0.43 | 3.02 | -9.71 | -2.56 | 2.76 | 4.44 | Upgrade
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| Change in Net Working Capital | -1.94 | -5.94 | 8.98 | 1.05 | -3.34 | -4.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.