Great Eastern Holdings Limited (SGX:G07)
Singapore
· Delayed Price · Currency is SGD 15.90
+0.17 (1.08%)
Mar 10, 2026, 9:44 AM SGT
Great Eastern Holdings Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 1,207 | 995.3 | 774.6 | 610 | 1,113 | Upgrade
|
| Depreciation & Amortization | 101.7 | 87.8 | 43.6 | 45.3 | 44.2 | Upgrade
|
| Other Amortization | - | - | 44.2 | 42.7 | 35.2 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.2 | - | -20 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -4,720 | -3,110 | -2,933 | 7,713 | 1,165 | Upgrade
|
| Stock-Based Compensation | - | - | - | 8.2 | 7.1 | Upgrade
|
| Change in Accounts Receivable | 5,660 | 2,936 | 3,798 | -1,343 | -318.3 | Upgrade
|
| Change in Insurance Reserves / Liabilities | - | - | - | - | 595 | Upgrade
|
| Change in Other Net Operating Assets | 241.5 | -316.6 | 122.4 | -187.9 | -852.5 | Upgrade
|
| Other Operating Activities | -2,774 | -3,044 | -2,849 | -2,954 | 2,568 | Upgrade
|
| Operating Cash Flow | -416.1 | -2,487 | -1,023 | 3,871 | 4,274 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -9.42% | 178.94% | Upgrade
|
| Capital Expenditures | -43.3 | -59.6 | -34.3 | -13.4 | -40.3 | Upgrade
|
| Sale of Property, Plant & Equipment | 24.2 | 1.3 | 0.2 | 0.5 | 3 | Upgrade
|
| Purchase / Sale of Intangible Assets | -74.3 | -61.7 | -57.6 | -56 | -63.3 | Upgrade
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| Investment in Securities | -2,273 | -2,501 | -4,770 | -5,819 | -6,835 | Upgrade
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| Other Investing Activities | 3,213 | 3,142 | 2,937 | 2,839 | 2,855 | Upgrade
|
| Investing Cash Flow | 846.2 | 520.9 | -1,833 | -3,050 | -4,081 | Upgrade
|
| Long-Term Debt Issued | 155.8 | 521.7 | - | - | - | Upgrade
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| Total Debt Repaid | -11.9 | -12 | -13.3 | -13.9 | -413.9 | Upgrade
|
| Net Debt Issued (Repaid) | 143.9 | 509.7 | -13.3 | -13.9 | -413.9 | Upgrade
|
| Issuance of Common Stock | 676.3 | - | - | - | - | Upgrade
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| Common Dividends Paid | -449.7 | -402.3 | -426 | -307.6 | -284 | Upgrade
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| Other Financing Activities | -72.8 | -45.2 | -9.5 | -9.3 | -26.9 | Upgrade
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| Financing Cash Flow | 297.7 | 62.2 | -448.8 | -330.8 | -724.8 | Upgrade
|
| Net Cash Flow | 727.8 | -1,904 | -3,305 | 490.2 | -532.1 | Upgrade
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| Free Cash Flow | -459.4 | -2,547 | -1,057 | 3,858 | 4,233 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -8.87% | 195.41% | Upgrade
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| Free Cash Flow Margin | -5.38% | -31.09% | -13.89% | 62.14% | 21.24% | Upgrade
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| Free Cash Flow Per Share | -0.48 | -2.69 | -1.12 | 4.08 | 4.47 | Upgrade
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| Cash Interest Paid | 24.3 | 13.5 | 1.6 | 1.9 | 210.3 | Upgrade
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| Cash Income Tax Paid | 338.9 | 274.7 | 241.4 | 412.5 | 299.9 | Upgrade
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| Levered Free Cash Flow | -8,742 | -8,639 | -78,082 | 74,269 | -2,579 | Upgrade
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| Unlevered Free Cash Flow | -8,300 | -8,190 | -77,653 | 74,269 | -2,579 | Upgrade
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| Change in Working Capital | 5,901 | 2,619 | 3,920 | -1,531 | -575.8 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.