Goodwill Entertainment Holding Limited (SGX:GEH)
Singapore
· Delayed Price · Currency is SGD 0.141
-0.008 (-5.37%)
At close: Mar 3, 2026
SGXC:GEH 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 |
|---|---|---|---|---|---|
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 |
| Net Income | 1.73 | 4.41 | 2.9 | 1.15 | -3.31 |
| Depreciation & Amortization | 11.67 | 9.9 | 5.46 | 2.69 | 2.62 |
| Other Amortization | -0 | 0 | 0 | 0 | 0 |
| Loss (Gain) From Sale of Assets | 0 | - | - | 0.08 | - |
| Asset Writedown & Restructuring Costs | 0 | - | 0.03 | 1.14 | - |
| Loss (Gain) From Sale of Investments | - | - | - | -0.07 | -0.01 |
| Loss (Gain) on Equity Investments | - | - | - | 0.02 | 0.19 |
| Provision & Write-off of Bad Debts | 0 | 0.02 | - | - | - |
| Other Operating Activities | 2.09 | 3.58 | 1.44 | 1.63 | 0.02 |
| Change in Accounts Receivable | -1.87 | 0.43 | -3.34 | -0.53 | 0.28 |
| Change in Inventory | 0.4 | -1.06 | -0.22 | -0.07 | 0.02 |
| Change in Accounts Payable | 1.76 | 3.02 | 1.55 | 0.15 | 0.13 |
| Change in Other Net Operating Assets | -0.19 | 0.23 | 0.01 | 0.13 | -0.02 |
| Operating Cash Flow | 15.6 | 20.52 | 7.83 | 6.33 | -0.08 |
| Operating Cash Flow Growth | -24.01% | 162.18% | 23.61% | - | - |
| Capital Expenditures | -8.52 | -6.73 | -11.21 | -1.8 | -0.35 |
| Sale of Property, Plant & Equipment | 0.01 | - | - | 0.12 | - |
| Cash Acquisitions | - | - | - | 0.47 | - |
| Divestitures | - | - | - | 0.6 | - |
| Other Investing Activities | - | 0.17 | -0.16 | 0.25 | 0.07 |
| Investing Cash Flow | -8.51 | -6.56 | -11.37 | -0.36 | -0.28 |
| Long-Term Debt Issued | - | 7.38 | 7.43 | 0.07 | 2.23 |
| Long-Term Debt Repaid | -10.1 | -11.6 | -3.44 | -3.9 | -1.38 |
| Net Debt Issued (Repaid) | -10.1 | -4.21 | 3.99 | -3.83 | 0.86 |
| Issuance of Common Stock | 0.48 | 8.5 | - | - | - |
| Repurchase of Common Stock | -0.84 | - | - | - | - |
| Common Dividends Paid | -3 | - | - | - | - |
| Other Financing Activities | -2.3 | -2.73 | 0.26 | -0.51 | -0.42 |
| Financing Cash Flow | -15.75 | 1.55 | 4.25 | -4.34 | 0.44 |
| Foreign Exchange Rate Adjustments | 0.02 | 0 | - | - | - |
| Net Cash Flow | -8.64 | 15.51 | 0.7 | 1.63 | 0.07 |
| Free Cash Flow | 7.08 | 13.79 | -3.39 | 4.53 | -0.43 |
| Free Cash Flow Growth | -48.70% | - | - | - | - |
| Free Cash Flow Margin | 13.66% | 25.87% | -14.15% | 27.45% | -42.13% |
| Free Cash Flow Per Share | 0.02 | 0.04 | -0.01 | 0.03 | -0.00 |
| Cash Interest Paid | - | 1.37 | 0.81 | 0.34 | 0.42 |
| Cash Income Tax Paid | - | 0.38 | 0.17 | - | - |
| Levered Free Cash Flow | 4.34 | 8 | -1.48 | 4.11 | - |
| Unlevered Free Cash Flow | 5.22 | 8.89 | -0.97 | 4.37 | - |
| Change in Working Capital | 0.1 | 2.61 | -2 | -0.32 | 0.4 |
Source: S&P Capital IQ. Standard template. Financial Sources.