Great Eastern Holdings Limited (GEHDY)
USD 25.85
(3.11%)
USD 25.85
(3.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.91 Billion | 3.7 Billion | 4.27 Billion | 1.53 Billion | 3.69 Billion | 4.13 Billion |
| Net Income | 774.6 Million | 707.3 Million | 2.64 Billion | 738.7 Million | 1.19 Billion | 908.1 Million |
| Depreciation & Amortization | 87.8 Million | 88 Million | 79.4 Million | 78.1 Million | 73.5 Million | 56.7 Million |
| Deferred income taxes | -183.6 Million | 5.98 Billion | -123.6 Million | -4.86 Billion | -5.11 Billion | 1.35 Billion |
| Stock-based compensation | 8 Million | 8.2 Million | 7.1 Million | 6.6 Million | 6.3 Million | 6.3 Million |
| Change in working capital | 3.88 Billion | -1 Billion | 3.62 Billion | 7.56 Billion | 9.57 Billion | 3.66 Billion |
| Other non-cash items | -2.66 Billion | -2.07 Billion | -1.96 Billion | -1.98 Billion | -2.04 Billion | -1.85 Billion |
| Investing Cash Flow | -4.77 Billion | -2.88 Billion | -4.08 Billion | 2.2 Billion | -2.82 Billion | -3.38 Billion |
| Investments in PPE | -93.7 Million | -70.9 Million | -104.4 Million | -99.1 Million | -85.9 Million | -236.9 Million |
| Acquisitions | 200 Thousand | 56 Million | 3 Million | -57.4 Million | 18.4 Million | 6.3 Million |
| Investment purchases | -49.89 Billion | -42.88 Billion | -43.58 Billion | -42.47 Billion | -40.32 Billion | -32.23 Billion |
| Sales/Maturities of investments | 45.21 Billion | 37.06 Billion | 36.75 Billion | 42.02 Billion | 34.76 Billion | 26.37 Billion |
| Other Investing Activities | -1.79 Billion | 2.94 Billion | 2.85 Billion | 2.81 Billion | 2.8 Billion | 2.71 Billion |
| Financing Cash Flow | -448.8 Million | -330.8 Million | -724.8 Million | -302.3 Million | -305.8 Million | -339.7 Million |
| Debt repayment | -13.3 Million | -13.9 Million | -400 Million | -13.1 Million | -11.1 Million | - |
| Dividends payments | -426 Million | -307.6 Million | -284 Million | -284 Million | -284 Million | -331.3 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -9.5 Million | -23.2 Million | -40.8 Million | -18.3 Million | -21.8 Million | -8.4 Million |
| Accounts receivables | 3.79 Billion | -1.34 Billion | -318.3 Million | -212.2 Million | -224.8 Million | -86.7 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 90.9 Million | 339.2 Million | 3.94 Billion | 7.77 Billion | 9.79 Billion | 556 Million |
| Cash at beginning of period | 9.6 Billion | 9.11 Billion | 9.64 Billion | 6.21 Billion | 5.7 Billion | 5.36 Billion |
| Cash at end of period | 6.3 Billion | 9.6 Billion | 9.11 Billion | 9.64 Billion | 6.21 Billion | 5.7 Billion |
| Capital Expenditure | -93.7 Million | -70.9 Million | -104.4 Million | -99.1 Million | -85.9 Million | -236.9 Million |
| Effect of forex changes on cash | - | - | - | - | -46.9 Million | -75.3 Million |
| Net cash flow / Change in cash | -3.3 Billion | 490.2 Million | -532.1 Million | 3.43 Billion | 510.8 Million | 340.3 Million |
| Free Cash Flow | 1.82 Billion | 3.63 Billion | 4.16 Billion | 1.43 Billion | 3.6 Billion | 3.89 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 293.55 Million | 293.55 Million | 168.7 Million | 774.6 Million | 168.7 Million | 218.6 Million |
| Depreciation & Amortization | 20.2 Million | 20.2 Million | -200 Thousand | 87.8 Million | -200 Thousand | 22 Million |
| Deferred income taxes | - | - | -90.2 Million | -183.6 Million | - | -89.4 Million |
| Stock-based compensation | 1.65 Million | 1.65 Million | 2.6 Million | 8 Million | 2.6 Million | 1.4 Million |
| Change in working capital | -127.95 Million | -127.95 Million | 1.43 Billion | 3.88 Billion | 1.43 Billion | 522.95 Million |
| Other non-cash items | -1.66 Billion | -1.66 Billion | -1.49 Billion | -2.66 Billion | -1.49 Billion | -1.38 Billion |
| Investing Cash Flow | 1.1 Billion | 1.1 Billion | -1.37 Billion | -4.77 Billion | -1.37 Billion | 458.1 Million |
| Investments in PPE | -9.8 Million | -9.8 Million | -10.15 Million | -93.7 Million | -10.15 Million | -7 Million |
| Acquisitions | 600 Thousand | - | -92.6 Million | 200 Thousand | - | 92.8 Million |
| Investment purchases | -23.28 Billion | - | -25.55 Billion | -49.89 Billion | - | -24.34 Billion |
| Sales/Maturities of investments | 24 Billion | - | 21.6 Billion | 45.21 Billion | - | 23.6 Billion |
| Other Investing Activities | 1.11 Billion | 1.11 Billion | -1.36 Billion | -1.79 Billion | -1.36 Billion | 465.1 Million |
| Financing Cash Flow | 150.75 Million | 150.75 Million | -90.2 Million | -448.8 Million | -90.2 Million | -134.19 Million |
| Debt repayment | -520.29 Million | - | - | -13.3 Million | - | - |
| Dividends payments | -94.65 Million | -94.65 Million | -82.85 Million | -426 Million | -82.85 Million | -130.15 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 245.4 Million | 245.4 Million | -7.35 Million | -9.5 Million | -7.35 Million | -4.04 Million |
| Accounts receivables | 89.85 Million | 89.85 Million | 1.23 Billion | 3.79 Billion | 1.23 Billion | 668.4 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -217.8 Million | -217.8 Million | 204.05 Million | 90.9 Million | 204.05 Million | -145.45 Million |
| Cash at beginning of period | 6.3 Billion | - | 9.02 Billion | 9.6 Billion | 9.02 Billion | 9.6 Billion |
| Cash at end of period | 5.84 Billion | -226.8 Million | 6.3 Billion | 6.3 Billion | -1.35 Billion | 9.02 Billion |
| Capital Expenditure | -9.8 Million | -9.8 Million | -10.15 Million | -93.7 Million | -10.15 Million | -7 Million |
| Effect of forex changes on cash | - | - | - | - | - | -1.00 |
| Net cash flow / Change in cash | -453.6 Million | -226.8 Million | -2.71 Billion | -3.3 Billion | -10.37 Billion | -587.9 Million |
| Free Cash Flow | -1.48 Billion | -1.48 Billion | 96.3 Million | 1.82 Billion | 96.3 Million | -624.85 Million |
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