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SG Stock MarketDetailed Quotes
GEH Goodwill
- 0.170
- 0.0000.00%
10min DelayNot Open Dec 18 10:10 CST
68.00MMarket Cap28.33P/E (TTM)
0.000High0.000Low0Volume0.000Open0.170Pre Close0.00Turnover0.21052wk High0.00%Turnover Ratio400.00MShares0.16052wk Low0.006EPS TTM10.20MFloat Cap0.210Historical High24.29P/E (Static)60.00MShs Float0.160Historical Low0.007EPS LYR0.00%Amplitude--Dividend TTM8.50P/B100Lot Size--Div YieldTTM
Goodwill Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | |||||
| Cash from operating activities | 1,199.24%4.27M | 26.42%8M | -388.81K | 7,656.21%6.33M | -83.73K |
| Net profit before non-cash adjustment | -64.04%510.1K | 32.77%3.69M | --1.42M | 173.18%2.78M | ---3.79M |
| Total adjustment of non-cash items | 183.25%2.79M | 63.37%6.32M | --986.16K | 16.89%3.87M | --3.31M |
| -Depreciation and amortization | 201.58%2.48M | 102.72%5.46M | --822.16K | 2.55%2.69M | --2.63M |
| -Reversal of impairment losses recognized in profit and loss | --0 | -97.06%33.49K | --33.49K | --1.14M | --0 |
| -Assets reserve and write-off | ---- | --0 | ---- | ---65.27K | --0 |
| -Share of associates | ---- | --0 | ---- | -87.38%24.06K | --190.6K |
| -Disposal profit | ---- | --0 | ---- | 203.53%15.18K | ---14.66K |
| -Other non-cash items | 140.50%313.87K | 1,217.56%825.13K | --130.51K | -87.63%62.63K | --506.26K |
| Changes in working capital | 134.75%970.56K | -535.71%-2M | ---2.79M | -178.43%-315.18K | --401.86K |
| -Change in receivables | 97.65%-40.58K | -531.81%-3.34M | ---1.73M | -287.62%-528.43K | --281.64K |
| -Change in inventory | -2,508.10%-373.32K | -241.71%-224.65K | ---14.31K | -520.24%-65.74K | --15.64K |
| -Change in prepaid assets | 224.01%311.93K | -5,351.90%-400.72K | ---251.54K | 46.97%-7.35K | ---13.86K |
| -Change in payables | 228.05%1.02M | 935.73%1.55M | ---798.04K | 17.09%149.66K | --127.82K |
| -Provision for loans, leases and other losses | 40,720.16%50.62K | 200.18%410.3K | --124 | 1,556.56%136.68K | ---9.38K |
| Dividends paid (cash flow from operating activities) | |||||
| Dividends received (cash flow from operating activities) | |||||
| Interest paid (cash flow from operating activities) | |||||
| Interest received (cash flow from operating activities) | -97.29%163 | 6.01K | 0 | ||
| Tax refund paid | -85.01K | -170.47K | 0 | 0 | 0 |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 1,177.38%4.19M | 23.61%7.83M | ---388.81K | 7,663.38%6.33M | ---83.73K |
| Investing cash flow | |||||
| Net PPE purchase and sale | -4,394.54%-2.92M | -564.87%-11.21M | ---64.97K | -387.02%-1.69M | ---346.3K |
| Net business purchase and sale | --0 | -265.48%-204K | ---204K | --123.28K | --0 |
| Net investment product transactions | ---- | --900K | ---- | --0 | --0 |
| Repayment of advance payments to other parties and cash income from loans | ---- | -162.88%-157.02K | ---- | 282.20%249.7K | --65.33K |
| Net changes in other investments | --900K | ---- | ---- | --950K | ---- |
| Investing cash flow | -651.11%-2.02M | -2,836.04%-10.67M | ---268.97K | -29.40%-363.56K | ---280.96K |
| Financing cash flow | |||||
| Net issuance payments of debt | 4,320.02%6.5M | 596.10%5.67M | ---154.11K | -165.87%-1.14M | --1.74M |
| Increase or decrease of lease financing | -416.32%-1.54M | 5.94%-2.59M | ---299.18K | -156.91%-2.76M | ---1.07M |
| Cash dividends for minorities | ---230K | ---- | --0 | ---- | ---- |
| Interest paid (cash flow from financing activities) | -137.56%-302.13K | -135.96%-807.21K | ---127.18K | 18.52%-342.1K | ---419.85K |
| Net other fund-raising expenses | ---806.03K | 1,433.32%1.28M | ---- | -149.41%-95.79K | --193.87K |
| Financing cash flow | 723.75%3.62M | 181.84%3.55M | ---580.48K | -1,092.67%-4.34M | --436.92K |
| Net cash flow | |||||
| Beginning cash position | 32.82%2.84M | 320.94%2.14M | --2.14M | 16.56%508.48K | --436.26K |
| Current changes in cash | 567.54%5.79M | -56.95%702.59K | ---1.24M | 2,159.47%1.63M | --72.23K |
| End cash Position | 856.85%8.63M | 32.82%2.84M | --902.17K | 320.94%2.14M | --508.48K |
| Free cash flow | 379.58%1.27M | -174.77%-3.39M | ---453.79K | 1,153.05%4.53M | ---430.02K |
| Currency Unit | SGD | SGD | SGD | SGD | SGD |
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