G H Y Culture & Media Holding Co Ltd
SGX:XJB
G H Y Culture & Media Holding Co Ltd
SGX:XJB
Price:
0.148
SGD
2.07%
Market Cap:
S$158.9m
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 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
46
|
38
|
7
|
(2)
|
(11)
|
(11)
|
(11)
|
(28)
|
(156)
|
(141)
|
|
| Depreciation & Amortization |
12
|
15
|
10
|
6
|
33
|
6
|
24
|
43
|
54
|
43
|
|
| Other Non-Cash Items |
4
|
7
|
5
|
4
|
5
|
2
|
56
|
52
|
17
|
35
|
|
| Cash Taxes Paid |
4
|
4
|
5
|
10
|
43
|
0
|
5
|
6
|
2
|
3
|
|
| Cash Interest Paid |
1
|
1
|
1
|
1
|
10
|
2
|
14
|
15
|
3
|
4
|
|
| Change in Working Capital |
(48)
|
(65)
|
(68)
|
(44)
|
57
|
12
|
15
|
171
|
50
|
(156)
|
|
| Cash from Operating Activities |
14
N/A
|
(6)
N/A
|
(46)
-721%
|
(36)
+22%
|
33
N/A
|
9
-74%
|
37
+325%
|
107
+194%
|
(35)
N/A
|
(137)
-290%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(3)
|
(2)
|
(3)
|
(4)
|
(16)
|
(1)
|
(5)
|
(7)
|
(20)
|
(22)
|
|
| Other Items |
5
|
2
|
(5)
|
(4)
|
(5)
|
(4)
|
16
|
(7)
|
2
|
24
|
|
| Cash from Investing Activities |
2
N/A
|
0
-93%
|
(7)
N/A
|
(7)
0%
|
(20)
-174%
|
(5)
+74%
|
10
N/A
|
(14)
N/A
|
(18)
-27%
|
2
N/A
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
105
|
105
|
(0)
|
(2)
|
(10)
|
(1)
|
(2)
|
(3)
|
(1)
|
(4)
|
|
| Net Issuance of Debt |
(1)
|
(0)
|
5
|
5
|
(6)
|
7
|
35
|
(34)
|
(56)
|
63
|
|
| Cash Paid for Dividends |
(5)
|
(21)
|
(16)
|
(1)
|
(6)
|
(1)
|
(6)
|
(10)
|
(6)
|
(6)
|
|
| Other |
(20)
|
(17)
|
(14)
|
(8)
|
13
|
3
|
(0)
|
19
|
21
|
(39)
|
|
| Cash from Financing Activities |
79
N/A
|
67
-14%
|
(26)
N/A
|
(6)
+78%
|
(10)
-71%
|
9
N/A
|
27
+209%
|
(28)
N/A
|
(42)
-50%
|
15
N/A
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
4
|
5
|
(1)
|
(3)
|
|
| Net Change in Cash |
95
N/A
|
62
-35%
|
(80)
N/A
|
(49)
+38%
|
3
N/A
|
12
+268%
|
78
+559%
|
70
-10%
|
(96)
N/A
|
(123)
-28%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
11
N/A
|
(8)
N/A
|
(49)
-535%
|
(40)
+19%
|
17
N/A
|
7
-59%
|
31
+339%
|
101
+221%
|
(55)
N/A
|
(159)
-189%
|
|
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