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Great Eastern Holdings Ltd
SGX:G07

Watchlist Manager
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Great Eastern Holdings Ltd
SGX:G07
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Price: 15.91 SGD 0.82% Market Closed
Market Cap: S$8B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
+71%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Great Eastern Holdings Ltd

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Cash Flow Statement
Currency: SGD
Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 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 Jun-2024 Dec-2024 Jun-2025
Operating Cash Flow
Net Income
317
264
292
353
413
473
552
551
527
470
401
422
442
455
456
482
571
616
670
685
670
580
439
438
300
508
625
495
617
538
480
659
600
578
627
490
465
576
535
1 208
1 369
1 314
1 258
844
791
813
1 036
940
982
970
1 015
887
885
756
575
706
700
702
858
985
1 266
1 333
1 338
1 252
908
1 144
1 056
1 014
1 194
992
739
1 390
2 649
1 913
707
918
1 071
1 305
1 502
1 531
Depreciation & Amortization
23
24
22
20
27
28
32
34
32
32
31
31
53
55
58
60
42
42
41
44
45
47
51
51
54
54
51
49
47
47
47
48
49
49
49
48
48
48
48
49
50
50
57
57
59
58
52
51
51
51
50
50
51
51
53
55
56
57
58
65
71
71
71
63
57
59
61
67
74
80
78
79
79
81
88
93
88
84
88
94
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
0
0
0
2
0
0
0
5
0
0
0
5
0
0
0
5
0
0
0
4
0
0
0
2
0
0
0
4
0
0
0
3
0
0
0
3
0
0
0
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
12
(72)
(192)
(210)
(360)
(337)
(314)
(331)
(348)
(312)
(261)
(276)
(149)
(1 878)
(2 260)
(2 723)
(1 905)
(2 094)
(2 238)
(2 222)
(2 043)
(1 937)
(1 734)
(1 772)
(1 393)
(1 800)
(1 800)
(1 623)
(1 969)
(1 755)
(1 804)
(1 826)
(1 771)
(1 816)
(1 877)
(2 252)
(2 308)
(2 290)
(2 443)
(2 211)
(2 450)
(2 603)
(2 648)
(2 775)
(2 671)
(2 574)
(2 617)
(2 841)
(3 282)
(3 781)
(3 474)
(3 672)
(3 271)
(2 134)
(2 108)
(1 717)
(2 400)
(2 383)
(2 160)
(1 610)
(313)
(843)
(1 425)
(1 924)
(2 560)
(2 475)
(2 265)
(2 364)
(2 129)
(2 838)
(2 540)
(2 153)
(2 642)
(2 748)
(2 687)
(2 862)
(2 877)
(2 969)
(3 239)
(2 870)
Cash Taxes Paid
155
183
197
195
156
143
126
122
131
144
178
246
255
235
242
188
187
221
236
239
235
220
113
207
221
215
244
147
112
106
128
155
201
217
241
211
199
184
185
204
295
330
309
292
200
229
291
342
376
326
281
236
222
219
288
366
315
315
261
205
314
325
375
433
367
505
317
258
203
125
173
262
300
354
413
345
241
154
275
413
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
60
76
160
112
71
72
7
75
76
77
80
82
84
86
87
98
90
102
104
107
101
104
108
111
133
137
140
146
151
155
158
157
155
156
159
162
165
166
164
167
170
176
182
187
192
195
199
204
209
221
229
227
210
201
2
108
2
1
14
26
Change in Working Capital
3 207
2 936
3 025
2 902
2 804
2 770
2 939
3 220
2 977
3 013
2 623
2 091
1 966
1 208
962
939
1 014
1 494
1 360
1 599
1 443
2 021
3 352
3 551
2 859
2 457
979
607
1 375
1 334
2 028
1 795
1 966
2 145
1 768
2 748
2 993
1 936
2 058
722
654
1 674
1 483
1 867
2 065
1 862
2 495
3 185
3 355
3 362
3 093
3 405
3 598
3 882
4 548
4 526
4 777
5 560
4 942
5 613
5 546
4 703
5 663
5 621
5 732
5 650
5 220
4 781
4 555
4 246
3 255
5 462
4 188
6 012
5 660
(31)
696
(1 166)
(839)
917
Cash from Operating Activities
3 560
N/A
3 152
-11%
3 147
0%
3 065
-3%
2 884
-6%
2 933
+2%
3 209
+9%
3 475
+8%
3 189
-8%
3 204
+0%
2 795
-13%
2 268
-19%
2 312
+2%
(160)
N/A
(785)
-391%
(1 242)
-58%
(279)
+78%
57
N/A
(168)
N/A
107
N/A
114
+6%
711
+526%
2 109
+197%
2 269
+8%
1 820
-20%
1 219
-33%
(146)
N/A
(471)
-222%
69
N/A
164
+137%
751
+358%
675
-10%
843
+25%
956
+13%
567
-41%
1 034
+82%
1 198
+16%
270
-77%
198
-27%
(232)
N/A
(377)
-63%
436
N/A
150
-66%
(8)
N/A
244
N/A
160
-34%
966
+505%
1 334
+38%
1 106
-17%
601
-46%
684
+14%
670
-2%
1 263
+89%
2 555
+102%
3 067
+20%
3 570
+16%
3 134
-12%
3 936
+26%
3 698
-6%
5 052
+37%
6 570
+30%
5 264
-20%
5 647
+7%
5 012
-11%
4 137
-17%
4 379
+6%
4 071
-7%
3 499
-14%
3 693
+6%
2 480
-33%
1 532
-38%
4 778
+212%
4 274
-11%
5 257
+23%
3 871
-26%
(1 779)
N/A
(1 023)
+43%
(2 746)
-169%
(2 487)
+9%
(328)
+87%
Investing Cash Flow
Capital Expenditures
(521)
0
(121)
(115)
(92)
(119)
(156)
(139)
(127)
(117)
(55)
(83)
(107)
(109)
(103)
(81)
(118)
(127)
(145)
(152)
(108)
(88)
(71)
(57)
(98)
(93)
(82)
(77)
(25)
(27)
(29)
(32)
(30)
(32)
(37)
(42)
(47)
(50)
(48)
(48)
(46)
(48)
(53)
(54)
(71)
(74)
(70)
(68)
(62)
(56)
(57)
(54)
(48)
(53)
(54)
(59)
(54)
(54)
(53)
(61)
(59)
(57)
(60)
(233)
(237)
(237)
(244)
(75)
(86)
(95)
(99)
(122)
(104)
(73)
(71)
(76)
(94)
(105)
(121)
(119)
Other Items
(2 721)
(3 104)
(2 755)
(2 194)
(1 761)
(683)
(741)
(1 608)
(1 829)
(3 232)
(4 253)
(3 455)
(3 785)
(259)
1 740
2 376
1 154
762
(353)
(241)
(760)
(454)
(473)
(523)
498
180
1 249
471
(557)
(1 984)
(2 027)
(1 021)
(1 253)
1 358
2 201
1 692
3 612
491
167
(331)
(1 978)
(930)
(1 260)
316
292
(84)
(640)
(1 340)
(865)
418
1 880
3 573
1 987
619
(1 003)
(4 287)
(2 379)
(2 034)
(3 330)
(1 630)
(4 910)
(6 979)
(6 655)
(7 268)
(3 145)
(1 599)
(1 303)
(1 201)
(2 743)
538
2 303
1 363
(3 977)
(2 653)
(2 979)
(3 704)
(1 740)
(441)
642
(659)
Cash from Investing Activities
(3 242)
N/A
(3 624)
-12%
(2 876)
+21%
(2 309)
+20%
(1 853)
+20%
(802)
+57%
(897)
-12%
(1 747)
-95%
(1 956)
-12%
(3 350)
-71%
(4 308)
-29%
(3 537)
+18%
(3 892)
-10%
(367)
+91%
1 637
N/A
2 295
+40%
1 036
-55%
635
-39%
(498)
N/A
(393)
+21%
(868)
-121%
(542)
+38%
(544)
0%
(580)
-7%
400
N/A
88
-78%
1 167
+1 232%
393
-66%
(582)
N/A
(2 011)
-245%
(2 055)
-2%
(1 053)
+49%
(1 283)
-22%
1 327
N/A
2 163
+63%
1 650
-24%
3 565
+116%
442
-88%
119
-73%
(379)
N/A
(2 024)
-434%
(978)
+52%
(1 313)
-34%
262
N/A
221
-16%
(158)
N/A
(710)
-351%
(1 407)
-98%
(927)
+34%
362
N/A
1 823
+403%
3 519
+93%
1 939
-45%
566
-71%
(1 056)
N/A
(4 346)
-311%
(2 434)
+44%
(2 087)
+14%
(3 383)
-62%
(1 691)
+50%
(4 969)
-194%
(7 037)
-42%
(6 715)
+5%
(7 501)
-12%
(3 382)
+55%
(1 836)
+46%
(1 547)
+16%
(1 275)
+18%
(2 829)
-122%
443
N/A
2 204
+397%
1 241
-44%
(4 081)
N/A
(2 725)
+33%
(3 050)
-12%
(3 780)
-24%
(1 833)
+52%
(545)
+70%
521
N/A
(777)
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
1
1
2
8
11
11
0
3
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
399
399
399
399
0
0
0
0
0
0
0
0
41
41
41
0
0
(41)
(41)
(41)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(11)
0
(13)
(406)
(414)
(14)
(14)
(14)
(13)
508
510
(11)
Cash Paid for Dividends
(59)
0
(74)
(77)
(77)
0
(90)
(113)
(113)
0
(133)
(133)
(133)
0
(189)
(189)
(189)
0
(232)
(263)
(263)
0
(275)
(246)
(246)
0
(123)
(99)
(99)
0
(189)
(213)
(213)
0
(47)
(47)
(47)
0
(175)
(175)
(175)
0
(303)
(303)
(303)
0
(260)
(260)
(260)
0
(260)
(260)
(260)
0
(260)
(260)
(260)
0
(237)
(237)
(237)
0
(331)
0
(331)
0
47
(284)
(284)
(284)
(284)
(284)
(284)
(308)
(308)
(308)
(426)
(355)
(402)
(426)
Other
(2)
0
(2)
(2)
(4)
0
0
(6)
(2)
(2)
(2)
(1)
(1)
(10)
(13)
(13)
(13)
(13)
(10)
(17)
(17)
(15)
(15)
(16)
(16)
(14)
(14)
(10)
(10)
(9)
(11)
(13)
(1)
(1)
(363)
(362)
(375)
(373)
(9)
(3)
(3)
0
0
0
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
(4)
(4)
(4)
0
(8)
(8)
(8)
(10)
(13)
(16)
(11)
(20)
(5)
(34)
(27)
(9)
(9)
(2)
(10)
(32)
(45)
617
Cash from Financing Activities
(62)
N/A
(62)
N/A
(75)
-22%
(79)
-5%
(80)
-2%
(80)
+1%
(86)
-8%
(109)
-27%
(105)
+4%
(105)
-1%
(132)
-25%
(133)
-1%
(133)
0%
(143)
-7%
(202)
-42%
(202)
+0%
(203)
0%
(202)
+0%
(241)
-20%
(279)
-16%
(279)
0%
(277)
+1%
(290)
-5%
(263)
+9%
(262)
+0%
(260)
+1%
(137)
+47%
(110)
+20%
(110)
N/A
(108)
+1%
(201)
-85%
(226)
-13%
(214)
+5%
185
N/A
(11)
N/A
(10)
+6%
(23)
-119%
(421)
-1 744%
(184)
+56%
(178)
+3%
(178)
N/A
(175)
+1%
(303)
-73%
(303)
N/A
(303)
0%
(262)
+14%
(219)
+16%
(219)
N/A
(219)
N/A
(261)
-19%
(302)
-16%
(302)
N/A
(302)
+0%
0
N/A
(260)
N/A
(260)
N/A
(260)
N/A
0
N/A
(241)
N/A
(241)
0%
(241)
N/A
0
N/A
(340)
N/A
(340)
+0%
(340)
N/A
(341)
0%
(297)
+13%
(300)
-1%
(306)
-2%
(304)
+0%
(302)
+1%
(724)
-139%
(725)
0%
(331)
+54%
(331)
N/A
(323)
+2%
(449)
-39%
121
N/A
62
-49%
180
+190%
Change in Cash
Effect of Foreign Exchange Rates
(461)
(303)
(12)
(224)
(175)
(458)
(196)
(206)
(398)
(157)
(179)
122
236
130
(311)
(469)
(123)
23
355
177
(22)
(208)
(920)
(684)
(697)
(569)
(169)
(327)
(192)
459
725
690
268
(503)
(959)
(806)
(322)
(256)
(350)
(329)
(458)
(327)
20
(675)
(647)
(774)
(527)
171
(433)
(837)
(1 783)
(3 629)
(2 664)
(1 469)
(1 161)
455
(404)
(1 625)
(814)
(548)
477
1 463
1 075
517
(75)
(351)
(738)
(18)
(47)
(79)
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
(204)
N/A
(837)
-310%
184
N/A
454
+147%
775
+71%
1 593
+106%
2 030
+27%
1 413
-30%
730
-48%
(408)
N/A
(1 824)
-347%
(1 280)
+30%
(1 478)
-15%
(540)
+63%
338
N/A
383
+13%
432
+13%
513
+19%
(552)
N/A
(388)
+30%
(1 056)
-172%
(316)
+70%
355
N/A
743
+109%
1 262
+70%
477
-62%
715
+50%
(515)
N/A
(815)
-58%
(1 497)
-84%
(779)
+48%
85
N/A
(386)
N/A
1 966
N/A
1 761
-10%
1 868
+6%
4 419
+137%
35
-99%
(216)
N/A
(1 118)
-416%
(3 036)
-172%
(1 044)
+66%
(1 446)
-38%
(724)
+50%
(486)
+33%
(1 034)
-113%
(491)
+53%
(121)
+75%
(473)
-289%
(134)
+72%
422
N/A
258
-39%
237
-8%
1 350
+470%
589
-56%
(581)
N/A
36
N/A
(37)
N/A
(740)
-1 928%
2 573
N/A
1 838
-29%
(551)
N/A
(332)
+40%
(2 312)
-596%
340
N/A
1 850
+444%
1 490
-19%
1 906
+28%
511
-73%
2 539
+397%
3 434
+35%
5 295
+54%
(532)
N/A
2 201
N/A
490
-78%
(5 883)
N/A
(3 305)
+44%
(3 171)
+4%
(1 904)
+40%
(925)
+51%

See Also

Summary
G07 intrinsic value, competitors valuation, and company profile.
DCF Valuation
G07 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
G07 stock valuation using valuation multiples.
Wall Street Estimates
G07 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
G07 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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