Global Investments Limited (B73.SI)
SGD 0.12
(-1.67%)
SGD 0.12
(-1.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 8.34 Million | - | - | - | - |
| Net Income | 8.6 Million | - | - | - | - |
| Depreciation & Amortization | 69 Thousand | - | - | - | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | - | - | - | - | - |
| Other non-cash items | -330 Thousand | - | - | - | - |
| Investing Cash Flow | 6.41 Million | 16.9 Million | 23.88 Million | -2.85 Million | - |
| Investments in PPE | - | - | - | - | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | -39.82 Million | -7.88 Million | -32.4 Million | -64.4 Million | - |
| Sales/Maturities of investments | 46.23 Million | 24.79 Million | 56.29 Million | 61.54 Million | - |
| Other Investing Activities | 6.41 Million | - | - | - | - |
| Financing Cash Flow | -11.16 Million | -13.27 Million | -17.46 Million | -23.2 Million | - |
| Debt repayment | - | - | - | - | - |
| Dividends payments | -5.9 Million | -2.16 Million | -4.39 Million | -5.71 Million | - |
| Common Stock Repurchased | -5.26 Million | -11.1 Million | -13.06 Million | -17.48 Million | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | - | - | - | - | - |
| Cash at beginning of period | 51.06 Million | 41.92 Million | 26.9 Million | 40.94 Million | - |
| Cash at end of period | 53.24 Million | 51.06 Million | 41.92 Million | 26.9 Million | - |
| Capital Expenditure | - | - | - | - | - |
| Effect of forex changes on cash | -1.4 Million | -3.29 Million | 1.15 Million | 1.71 Million | - |
| Net cash flow / Change in cash | 2.18 Million | 9.14 Million | 15.01 Million | -14.03 Million | - |
| Free Cash Flow | 8.34 Million | - | - | - | - |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 13.14 Million | 6.93 Million | - | 1.67 Million | - | -8.52 Million |
| Depreciation & Amortization | - | 69 Thousand | - | - | - | 69 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -9.7 Million | -2.29 Million | - | 1.96 Million | - | 13.26 Million |
| Investing Cash Flow | 25.2 Million | 3.71 Million | 6.41 Million | 2.7 Million | 16.9 Million | -5.75 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -39.82 Million | - | -7.88 Million | - |
| Sales/Maturities of investments | - | - | 46.23 Million | - | 24.79 Million | - |
| Other Investing Activities | 25.2 Million | 3.71 Million | - | 2.7 Million | - | -5.75 Million |
| Financing Cash Flow | -5.89 Million | -3.48 Million | -11.16 Million | -7.68 Million | -13.27 Million | -3.93 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -2.52 Million | - | -5.9 Million | -5.9 Million | -2.16 Million | - |
| Common Stock Repurchased | -3.36 Million | -3.48 Million | -5.26 Million | -1.77 Million | -11.1 Million | -3.93 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 53.24 Million | 48.65 Million | 51.06 Million | 51.06 Million | 41.92 Million | 58.33 Million |
| Cash at end of period | 76.31 Million | 53.24 Million | 53.24 Million | 48.65 Million | 51.06 Million | 51.06 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | 317 Thousand | -341 Thousand | -1.4 Million | -1.06 Million | -3.29 Million | -2.38 Million |
| Net cash flow / Change in cash | 23.06 Million | 4.58 Million | 2.18 Million | -2.4 Million | 9.14 Million | -7.27 Million |
| Free Cash Flow | 3.43 Million | 4.7 Million | - | 3.63 Million | - | 4.8 Million |
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