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GSH Corporation Ltd
SGX:BDX

Watchlist Manager
GSH Corporation Ltd Logo
GSH Corporation Ltd
SGX:BDX
Watchlist
Price: 0.163 SGD -0.61%
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-16.4m
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
+51%
5 Years
-
7 Years
-
10 Years
-
-29.6m
+24%
Investing Cash Flow
Growth Rates:
1 Year
-14%
3 Years
-
5 Years
+83%
7 Years
-
10 Years
-
11.4m
+35%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-80%
7 Years
-
10 Years
-

Cash Flow Statement
GSH Corporation Ltd

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Cash Flow Statement
Currency: SGD
Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
58
(9)
(5)
9
27
30
18
12
(4)
(8)
70
72
91
94
23
23
9
8
7
12
10
6
(16)
(27)
(29)
(22)
(22)
(29)
(8)
Depreciation & Amortization
9
12
12
11
11
11
9
9
9
8
9
10
9
10
10
10
10
11
11
11
12
11
11
12
11
11
11
11
11
Other Non-Cash Items
(61)
8
16
12
15
11
13
19
16
21
(56)
(57)
(81)
(83)
(10)
(9)
14
15
16
18
28
30
18
14
23
21
27
36
29
Cash Taxes Paid
1
1
1
1
1
1
1
1
2
3
3
4
4
5
6
6
6
6
7
8
7
4
7
8
3
1
1
0
1
Cash Interest Paid
16
23
29
32
28
27
28
26
31
30
31
29
23
20
16
16
20
21
22
23
20
19
17
15
16
18
21
24
29
Change in Working Capital
(598)
(636)
(598)
53
(14)
3
(1)
(26)
(9)
13
19
22
15
(19)
(28)
(41)
(29)
(30)
(31)
(30)
(101)
(132)
(47)
(65)
(101)
19
48
(18)
(48)
Cash from Operating Activities
(592)
N/A
(625)
-6%
(575)
+8%
85
N/A
39
-54%
56
+44%
39
-30%
14
-64%
12
-13%
35
+183%
43
+22%
46
+8%
34
-26%
2
-95%
(5)
N/A
(17)
-266%
3
N/A
3
-7%
3
-9%
11
+273%
(51)
N/A
(84)
-64%
(33)
+60%
(67)
-101%
(96)
-45%
29
N/A
65
+124%
0
-100%
(16)
N/A
Investing Cash Flow
Capital Expenditures
(6)
(8)
(7)
(6)
(5)
(3)
(2)
(3)
(4)
(4)
(4)
(4)
(12)
(13)
(14)
(15)
(14)
(15)
(16)
(17)
(10)
(9)
(28)
(28)
(26)
(38)
(26)
(34)
(31)
Other Items
(215)
13
(4)
(2)
(13)
(29)
4
(8)
4
(29)
226
364
355
187
(58)
(143)
(155)
26
42
(2)
14
72
132
74
13
0
(0)
(5)
1
Cash from Investing Activities
(221)
N/A
5
N/A
(10)
N/A
(7)
+29%
(18)
-144%
(32)
-77%
1
N/A
(10)
N/A
0
N/A
(33)
N/A
222
N/A
361
+63%
343
-5%
175
-49%
(72)
N/A
(158)
-120%
(170)
-8%
11
N/A
27
+133%
(18)
N/A
3
N/A
63
+1 690%
104
+66%
46
-56%
(13)
N/A
(37)
-184%
(26)
+30%
(39)
-50%
(30)
+24%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
(2)
(5)
(5)
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
0
0
0
0
0
0
Net Issuance of Debt
699
691
652
24
(25)
(36)
4
8
(10)
26
(271)
(278)
(182)
(84)
136
144
102
(42)
10
13
57
(4)
(105)
(34)
80
56
1
35
38
Cash Paid for Dividends
0
0
(5)
(5)
(5)
0
(1)
(1)
(1)
0
0
(20)
(20)
0
(44)
0
(24)
0
0
(24)
0
(5)
(5)
(0)
0
0
0
0
0
Other
6
6
(22)
(25)
(28)
(27)
(28)
(26)
(31)
(30)
(31)
(29)
(23)
(20)
(16)
(16)
(20)
(21)
(20)
(15)
(12)
14
10
12
13
(15)
(21)
(26)
(27)
Cash from Financing Activities
705
N/A
697
-1%
625
-10%
(6)
N/A
(58)
-820%
(68)
-19%
(27)
+61%
(24)
+10%
(47)
-97%
(10)
+78%
(305)
-2 920%
(326)
-7%
(225)
+31%
(123)
+45%
76
N/A
103
+37%
58
-44%
(87)
N/A
(11)
+88%
(2)
+84%
45
N/A
5
-90%
(100)
N/A
(23)
+77%
93
N/A
41
-56%
(21)
N/A
8
N/A
11
+35%
Change in Cash
Effect of Foreign Exchange Rates
(0)
(0)
(0)
(2)
(1)
(1)
0
1
(0)
(0)
(0)
(0)
0
0
0
0
(0)
(0)
(1)
(0)
(0)
(0)
0
1
2
1
1
0
(3)
Net Change in Cash
(108)
N/A
77
N/A
39
-49%
69
+76%
(38)
N/A
(46)
-21%
14
N/A
(19)
N/A
(34)
-83%
(9)
+75%
(42)
-383%
80
N/A
153
+91%
54
-65%
(1)
N/A
(71)
-13 605%
(109)
-52%
(73)
+33%
18
N/A
(9)
N/A
(3)
+72%
(17)
-553%
(29)
-74%
(43)
-46%
(14)
+67%
34
N/A
19
-42%
(30)
N/A
(38)
-24%
Free Cash Flow
Free Cash Flow
(598)
N/A
(633)
-6%
(582)
+8%
79
N/A
34
-57%
52
+55%
37
-30%
11
-69%
8
-27%
31
+271%
38
+24%
42
+10%
22
-48%
(11)
N/A
(18)
-69%
(32)
-73%
(11)
+66%
(12)
-9%
(13)
-10%
(6)
+55%
(62)
-945%
(93)
-51%
(61)
+34%
(95)
-55%
(123)
-29%
(9)
+93%
39
N/A
(34)
N/A
(47)
-37%

See Also

Summary
BDX intrinsic value, competitors valuation, and company profile.
DCF Valuation
BDX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BDX stock valuation using valuation multiples.
Wall Street Estimates
BDX price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BDX stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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