G H Y Culture & Media Holding Co Ltd
SGX:XJB
G H Y Culture & Media Holding Co Ltd
SGX:XJB
Price:
0.23 SGD
2.22%
Market Closed
Updated:
May 17, 2024
Cash Flow Statement
Cash Flow Statement
G H Y Culture & Media Holding Co Ltd
G H Y Culture & Media Holding Co Ltd
Currency: SGD
| Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
46
|
38
|
7
|
(2)
|
(11)
|
(11)
|
(11)
|
|
| Depreciation & Amortization |
12
|
15
|
10
|
6
|
6
|
6
|
4
|
|
| Other Non-Cash Items |
4
|
7
|
5
|
4
|
1
|
2
|
9
|
|
| Cash Taxes Paid |
4
|
4
|
5
|
10
|
8
|
0
|
1
|
|
| Cash Interest Paid |
1
|
1
|
1
|
1
|
2
|
2
|
3
|
|
| Change in Working Capital |
(48)
|
(65)
|
(68)
|
(44)
|
10
|
12
|
1
|
|
| Cash from Operating Activities |
14
N/A
|
(6)
N/A
|
(46)
-721%
|
(36)
+22%
|
6
N/A
|
9
+49%
|
3
-66%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(3)
|
(2)
|
(3)
|
(4)
|
(3)
|
(1)
|
(1)
|
|
| Other Items |
5
|
2
|
(5)
|
(4)
|
(1)
|
(4)
|
3
|
|
| Cash from Investing Activities |
2
N/A
|
0
-93%
|
(7)
N/A
|
(7)
0%
|
(4)
+51%
|
(6)
-58%
|
2
N/A
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
105
|
105
|
(0)
|
(2)
|
(2)
|
(1)
|
(0)
|
|
| Net Issuance of Debt |
(1)
|
(0)
|
5
|
5
|
(1)
|
7
|
7
|
|
| Cash Paid for Dividends |
(5)
|
(21)
|
(16)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other |
(20)
|
(17)
|
(14)
|
(8)
|
2
|
3
|
4
|
|
| Cash from Financing Activities |
79
N/A
|
67
-14%
|
(26)
N/A
|
(6)
+78%
|
(2)
+69%
|
9
N/A
|
10
+9%
|
|
| Change in Cash | ||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
95
N/A
|
62
-35%
|
(80)
N/A
|
(49)
+38%
|
1
N/A
|
12
+1 959%
|
14
+23%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
11
N/A
|
(8)
N/A
|
(49)
-535%
|
(40)
+19%
|
3
N/A
|
7
+137%
|
2
-73%
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
