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Great Eastern Holdings Ltd
SGX:G07

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Great Eastern Holdings Ltd Logo
Great Eastern Holdings Ltd
SGX:G07
Watchlist
Price: 25.72 SGD 37.54% Market Closed
Updated: May 10, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-1B
+43%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-1.8B
+52%
Investing Cash Flow
Growth Rates:
1 Year
+40%
3 Years
-
5 Years
+46%
7 Years
+25%
10 Years
-
-448.8m
-39%
Financing Cash Flow
Growth Rates:
1 Year
-36%
3 Years
-48%
5 Years
-32%
7 Years
-72%
10 Years
-48%

Cash Flow Statement
Great Eastern Holdings Ltd

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Cash Flow Statement
Currency: SGD
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
Operating Cash Flow
Net Income
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
Depreciation & Amortization
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
Other Non-Cash Items
(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)
Cash Taxes Paid
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
Cash Interest Paid
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
Change in Working Capital
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
Cash from Operating Activities
1 198
N/A
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%
Investing Cash Flow
Capital Expenditures
(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)
Other Items
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)
Cash from Investing Activities
3 565
N/A
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%
Financing Cash Flow
Net Issuance of Debt
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)
Cash Paid for Dividends
(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)
Other
(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)
Cash from Financing Activities
(23)
N/A
(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%
Change in Cash
Effect of Foreign Exchange Rates
(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
Net Change in Cash
4 419
N/A
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%

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
Discover More
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