Golden House Ltd (GOHO.TA)
ILA 2400.0
(2.13%)
ILA 2400.0
(2.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.55 Million | 18.19 Million | -5.65 Million | -8.25 Million | 6.14 Million | 5.3 Million |
| Net Income | 16.14 Million | 83.67 Million | 11.73 Million | -1.17 Million | 31.85 Million | 16.59 Million |
| Depreciation & Amortization | 1.18 Million | 1.19 Million | 1.25 Million | 1.3 Million | 1.28 Million | 1.25 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.47 Million | -2.04 Million | -14.53 Million | -20.05 Million | 2.96 Million | 103 Thousand |
| Other non-cash items | -40.09 Million | 10 Million | 10.8 Million | 11.66 Million | -29.96 Million | -12.64 Million |
| Investing Cash Flow | 182.82 Million | 51.4 Million | -21.44 Million | 15.57 Million | -41.34 Million | 15.17 Million |
| Investments in PPE | -713 Thousand | -712 Thousand | -618 Thousand | -313 Thousand | -502 Thousand | -1.07 Million |
| Acquisitions | 164.44 Million | 28.07 Million | - | - | - | - |
| Investment purchases | -8.95 Million | -8.53 Million | -33.09 Million | - | - | - |
| Sales/Maturities of investments | 16.86 Million | 22.22 Million | 11.78 Million | - | - | - |
| Other Investing Activities | 120 Thousand | 11 Thousand | -131 Thousand | 15.88 Million | -40.84 Million | 16.25 Million |
| Financing Cash Flow | -60.28 Million | -39.64 Million | -22.45 Million | 39.39 Million | 40.48 Million | -22.14 Million |
| Debt repayment | -39.53 Million | -33.64 Million | -22.45 Million | -39.39 Million | -37.49 Million | -19.14 Million |
| Dividends payments | -20 Million | -6 Million | - | - | -7.5 Million | -3 Million |
| Common Stock Repurchased | -745 Thousand | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -33.64 Million | -22.45 Million | 39.39 Million | 10.49 Million | - |
| Accounts receivables | -9.01 Million | -5.49 Million | -2.01 Million | -5.52 Million | -850 Thousand | -1.59 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 10.46 Million | 4.96 Million | -10.44 Million | -14.52 Million | 3.81 Million | 1.69 Million |
| Cash at beginning of period | 42.13 Million | 12.31 Million | 61.89 Million | 15.42 Million | 10.35 Million | 11.97 Million |
| Cash at end of period | 167.23 Million | 42.13 Million | 12.31 Million | 61.89 Million | 15.42 Million | 10.35 Million |
| Capital Expenditure | -713 Thousand | -712 Thousand | -618 Thousand | -313 Thousand | -502 Thousand | -1.07 Million |
| Effect of forex changes on cash | 10 Thousand | -134 Thousand | -27 Thousand | -252 Thousand | -200 Thousand | 38 Thousand |
| Net cash flow / Change in cash | 125.1 Million | 29.82 Million | -49.57 Million | 46.46 Million | 5.07 Million | -1.62 Million |
| Free Cash Flow | 1.83 Million | 17.48 Million | -6.27 Million | -8.56 Million | 5.64 Million | 4.23 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 816 Thousand | 6.4 Million | 16.14 Million | 27.43 Million | -19.79 Million | 2.96 Million |
| Depreciation & Amortization | 243 Thousand | 231 Thousand | 1.18 Million | 61 Thousand | 482 Thousand | 325 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -90 Thousand | -2.6 Million | 1.47 Million | 6.71 Million | -905 Thousand | 1.79 Million |
| Other non-cash items | 1.49 Million | -907 Thousand | -40.09 Million | -30.89 Million | 20.65 Million | 1.57 Million |
| Investing Cash Flow | -1.76 Million | -21.23 Million | 182.82 Million | 176.54 Million | -274 Thousand | 9.14 Million |
| Investments in PPE | -130 Thousand | -16 Thousand | -713 Thousand | -213 Thousand | 239 Thousand | -427 Thousand |
| Acquisitions | - | - | 164.44 Million | - | - | - |
| Investment purchases | -2.61 Million | -1.38 Million | -8.95 Million | - | - | - |
| Sales/Maturities of investments | 1.14 Million | 1.38 Million | 16.86 Million | - | - | 11.45 Million |
| Other Investing Activities | -18 Thousand | -21.85 Million | 120 Thousand | 176.75 Million | -513 Thousand | -1.35 Million |
| Financing Cash Flow | -7.15 Million | -2.21 Million | -60.28 Million | -21.2 Million | -2.29 Million | -34.54 Million |
| Debt repayment | -7.15 Million | -2.21 Million | -39.53 Million | -461 Thousand | -2.29 Million | -34.54 Million |
| Dividends payments | - | - | -20 Million | -20 Million | - | - |
| Common Stock Repurchased | - | - | -745 Thousand | -745 Thousand | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | -34.54 Million |
| Accounts receivables | 478 Thousand | - | -9.01 Million | -2.87 Million | -2.99 Million | -2.17 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -568 Thousand | - | 10.46 Million | 9.58 Million | 2.09 Million | 3.41 Million |
| Cash at beginning of period | 145.18 Million | 167.23 Million | 42.13 Million | 1.06 Million | 10.7 Million | 35.11 Million |
| Cash at end of period | 132.26 Million | 145.18 Million | 167.23 Million | 167.23 Million | 1.06 Million | 10.7 Million |
| Capital Expenditure | -130 Thousand | -16 Thousand | -713 Thousand | -213 Thousand | 239 Thousand | -427 Thousand |
| Effect of forex changes on cash | - | - | 10 Thousand | -3000.00 | 5000.00 | 3000.00 |
| Net cash flow / Change in cash | -12.92 Million | -22.04 Million | 125.1 Million | 166.17 Million | -9.64 Million | -24.4 Million |
| Free Cash Flow | -4.12 Million | 1.38 Million | 1.83 Million | 3.1 Million | 683 Thousand | 565 Thousand |
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