SG Stock MarketDetailed Quotes

GEH Goodwill

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  • 0.180
  • 0.0000.00%
10min DelayTrading Nov 25 09:00 CST
72.00MMarket Cap30.00P/E (TTM)

Goodwill Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
(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%4.27M26.42%8M-388.81K7,656.21%6.33M-83.73K
Net profit before non-cash adjustment -64.04%510.1K32.77%3.69M--1.42M173.18%2.78M---3.79M
Total adjustment of non-cash items 183.25%2.79M63.37%6.32M--986.16K16.89%3.87M--3.31M
-Depreciation and amortization 201.58%2.48M102.72%5.46M--822.16K2.55%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%313.87K1,217.56%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---251.54K46.97%-7.35K---13.86K
-Change in payables 228.05%1.02M935.73%1.55M---798.04K17.09%149.66K--127.82K
-Provision for loans, leases and other losses 40,720.16%50.62K200.18%410.3K--1241,556.56%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%1636.01K0
Tax refund paid -85.01K-170.47K000
Other operating cash inflow (outflow) 00000
Operating cash flow 1,177.38%4.19M23.61%7.83M---388.81K7,663.38%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%6.5M596.10%5.67M---154.11K-165.87%-1.14M--1.74M
Increase or decrease of lease financing -416.32%-1.54M5.94%-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---127.18K18.52%-342.1K---419.85K
Net other fund-raising expenses ---806.03K1,433.32%1.28M-----149.41%-95.79K--193.87K
Financing cash flow 723.75%3.62M181.84%3.55M---580.48K-1,092.67%-4.34M--436.92K
Net cash flow
Beginning cash position 32.82%2.84M320.94%2.14M--2.14M16.56%508.48K--436.26K
Current changes in cash 567.54%5.79M-56.95%702.59K---1.24M2,159.47%1.63M--72.23K
End cash Position 856.85%8.63M32.82%2.84M--902.17K320.94%2.14M--508.48K
Free cash flow 379.58%1.27M-174.77%-3.39M---453.79K1,153.05%4.53M---430.02K
Currency Unit SGDSGDSGDSGDSGD

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