GSH Corp. Ltd. | Cash Flow

Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,460.30
57,549.00
27,452.00
3,597.00
90,992.00
8,542
Depreciation, Depletion & Amortization
280.30
8,933.00
10,921.00
8,907.00
9,300.00
10,478
Other Funds
250,298.60
-
-
-
-
9,604
Funds from Operations
2,355.00
8,753.00
27,613.00
6,468.00
2,415.00
9,416
Changes in Working Capital
30,452.20
596,691.00
12,912.00
6,867.00
19,629.00
23,117
Net Operating Cash Flow
32,807.20
605,444.00
14,701.00
13,335.00
17,214.00
13,701
Capital Expenditures
227.70
6,242.00
4,781.00
3,979.00
12,066.00
Sale of Fixed Assets & Businesses
71.30
22,637.00
9,274.00
6.00
157,154.00
Purchase/Sale of Investments
470.50
-
-
-
40,974.00
Net Investing Cash Flow
314.10
187,800.00
14,275.00
21,326.00
104,114.00
Cash Dividends Paid - Total
-
-
4,943.00
988.00
19,589.00
Issuance/Reduction of Debt, Net
203,972.10
698,741.00
25,099.00
10,285.00
182,362.00
Net Financing Cash Flow
234,812.20
698,741.00
30,042.00
16,404.00
201,951.00
Net Change in Cash
202,319.10
94,756.00
30,544.00
51,227.00
80,575.00
Free Cash Flow
33,035.00
611,686.00
9,920.00
17,314.00
5,148.00
Net Assets from Acquisitions
-
212,640.00
18,768.00
17,353.00
-
Other Sources
-
12,781.00
-
-
-
Change in Capital Stock
281,138.70
-
-
5,131.00
-
Exchange Rate Effect
-
253.00
928.00
162.00
48.00
Other Uses
-
4,336.00
-
-
-

About GSH Corp.

View Profile
Address
20 Cecil Street
Singapore CE 049705
Singapore
Employees -
Website http://www.gshcorporation.com
Updated 07/08/2019
GSH Corp. Ltd. engages in the hospitality, property development, and trading. and distribution businesses. It operates through the following segments: Hospitality, Property Development, and Others.