GSS Energy Limited (SGX:41F)
Singapore
· Delayed Price · Currency is SGD 0.0100
0.00 (0.00%)
At close: Aug 14, 2025
GSS Energy Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -15.74 | -15.76 | -8.79 | -14.9 | 5.17 | 5.59 | Upgrade
|
| Depreciation & Amortization | 7.05 | 7.07 | 6.93 | 5.4 | 4.2 | 3.84 | Upgrade
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| Other Amortization | 0.17 | 0.17 | 0.03 | 0.01 | 0.01 | 0.02 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | -0 | -0.46 | -0.01 | Upgrade
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| Asset Writedown & Restructuring Costs | 6.41 | 6.43 | - | - | - | 0.05 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | 2.75 | 0.01 | 0.01 | Upgrade
|
| Stock-Based Compensation | - | 0.01 | 0.07 | 0.08 | - | 0.12 | Upgrade
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| Provision & Write-off of Bad Debts | 1 | 1 | 2.27 | 0.18 | - | - | Upgrade
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| Other Operating Activities | 2.73 | 0.75 | 0.3 | 10.22 | -0.55 | 1.45 | Upgrade
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| Change in Accounts Receivable | 8.64 | 2.66 | -13.4 | 15.76 | 12.22 | -15.51 | Upgrade
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| Change in Inventory | 4.27 | 0.86 | 12.09 | 3.21 | -18.96 | -3.36 | Upgrade
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| Change in Accounts Payable | -0.32 | 6.58 | -4.04 | -7.38 | 5.17 | 6.58 | Upgrade
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| Change in Other Net Operating Assets | 0.47 | -0.35 | 1.87 | 2.52 | -5.31 | -0.18 | Upgrade
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| Operating Cash Flow | 14.67 | 9.41 | -2.67 | 17.83 | 1.49 | -1.42 | Upgrade
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| Operating Cash Flow Growth | -31.41% | - | - | 1097.65% | - | - | Upgrade
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| Capital Expenditures | -1.71 | -2.26 | -1.81 | -3.69 | -0.87 | -5.86 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 0 | 0.47 | 0.01 | Upgrade
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| Cash Acquisitions | - | - | - | -2.87 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.34 | -0.43 | -1.95 | -0.39 | - | - | Upgrade
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| Investment in Securities | 1.39 | 0.04 | 0.05 | 0.07 | 0.62 | 0.4 | Upgrade
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| Other Investing Activities | -0.2 | -0.2 | - | - | -0.46 | - | Upgrade
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| Investing Cash Flow | -0.85 | -2.84 | -3.71 | -6.88 | -0.23 | -5.45 | Upgrade
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| Long-Term Debt Issued | - | 48.73 | 94.02 | 79.61 | 65.8 | 37.23 | Upgrade
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| Total Debt Issued | 37.27 | 48.73 | 94.02 | 79.61 | 65.8 | 37.23 | Upgrade
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| Long-Term Debt Repaid | - | -59.39 | -85.66 | -89.62 | -62.79 | -30.77 | Upgrade
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| Total Debt Repaid | -53.5 | -59.39 | -85.66 | -89.62 | -62.79 | -30.77 | Upgrade
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| Net Debt Issued (Repaid) | -16.23 | -10.66 | 8.36 | -10 | 3.01 | 6.46 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 4.83 | 0.07 | Upgrade
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| Other Financing Activities | -1.53 | -2.06 | -2.23 | -1.41 | -0.47 | 0.03 | Upgrade
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| Financing Cash Flow | -17.75 | -12.72 | 6.13 | -11.42 | 7.37 | 6.56 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.28 | 0.29 | -0.37 | -0.12 | 0.05 | 0.13 | Upgrade
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| Net Cash Flow | -4.22 | -5.86 | -0.62 | -0.59 | 8.67 | -0.19 | Upgrade
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| Free Cash Flow | 12.96 | 7.16 | -4.48 | 14.14 | 0.62 | -7.27 | Upgrade
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| Free Cash Flow Growth | -31.94% | - | - | 2166.35% | - | - | Upgrade
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| Free Cash Flow Margin | 12.57% | 7.17% | -3.79% | 10.90% | 0.53% | -6.84% | Upgrade
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| Free Cash Flow Per Share | - | 0.01 | -0.01 | 0.02 | 0.00 | -0.01 | Upgrade
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| Cash Interest Paid | 2.04 | 2.04 | 1.88 | 1.41 | 0.47 | 0.31 | Upgrade
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| Cash Income Tax Paid | 0.31 | 0.31 | 1.58 | 1.33 | 1.06 | 0.58 | Upgrade
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| Levered Free Cash Flow | 11.46 | 5.5 | -2.4 | 15.12 | -0.87 | -7.94 | Upgrade
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| Unlevered Free Cash Flow | 12.41 | 6.78 | -1.22 | 16 | -0.58 | -7.75 | Upgrade
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| Change in Working Capital | 13.07 | 9.76 | -3.49 | 14.1 | -6.88 | -12.47 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.