GP Industries Limited (SGX: G20)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.490
+0.005 (1.03%)
Nov 21, 2024, 2:47 PM SGT

GP Industries Cash Flow Statement

Millions SGD. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Net Income
-53.16-58.7522.0440.0231.7219.47
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Depreciation & Amortization
43.1844.845.2646.1241.1637.33
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Loss (Gain) From Sale of Assets
-1.940.03-9.11-8.030.01-43.2
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Asset Writedown & Restructuring Costs
1.320.692.78-14.37-0.0817.56
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Loss (Gain) From Sale of Investments
-9.79-7.61-14.4410.890.68-1.53
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Loss (Gain) on Equity Investments
64.7159.37-24.13-54.3-42.47-23.42
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Provision & Write-off of Bad Debts
1.03-0.446.984.520.551.68
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Other Operating Activities
26.3520.55.485.4110.8220.34
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Change in Accounts Receivable
-63.92-49.3840.61-7.64-78.887.68
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Change in Inventory
-11.9818.0536.79-54.99-47.6924.05
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Change in Accounts Payable
55.6517.31-32.3412.7694.97-2.17
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Change in Other Net Operating Assets
---3.13---
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Operating Cash Flow
51.4544.5676.8-19.4112.3657.78
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Operating Cash Flow Growth
-30.36%-41.97%---78.62%-
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Capital Expenditures
-47.12-36.77-51.51-52.12-78.32-100.22
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Sale of Property, Plant & Equipment
0.30.543.661.5123.3619.07
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Divestitures
-6.2-6.227.24-7.25--
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Sale (Purchase) of Intangibles
---0.44---
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Investment in Securities
-10.08-5.7430.27--1.04-3
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Other Investing Activities
9.110.1414.5250.8827.657.15
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Investing Cash Flow
-54-38.0423.75-6.99-28.35-77
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Long-Term Debt Issued
-127.94133.8378.59190.61149.71
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Total Debt Issued
127.94127.94133.8378.59190.61149.71
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Long-Term Debt Repaid
--147.28-190.08-94.4-155.61-135.79
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Total Debt Repaid
-163.8-147.28-190.08-94.4-155.61-135.79
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Net Debt Issued (Repaid)
-35.87-19.35-56.26-15.823513.93
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Repurchase of Common Stock
----0.11--
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Common Dividends Paid
-9.68-12.1-14.52-6.05--16.94
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Other Financing Activities
10.433.0113.36--15.210.06
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Financing Cash Flow
-31.92-28.44-57.41-21.9819.79-5.62
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Foreign Exchange Rate Adjustments
2.41-0.5-21.8810.581.17-1.54
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Net Cash Flow
-32.06-22.4121.25-37.84.97-26.38
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Free Cash Flow
4.337.7925.28-71.54-65.96-42.44
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Free Cash Flow Growth
-90.28%-69.18%----
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Free Cash Flow Margin
0.39%0.70%2.20%-5.85%-5.74%-4.00%
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Free Cash Flow Per Share
0.010.020.05-0.15-0.14-0.09
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Cash Interest Paid
33.633.8228.711820.2424.19
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Cash Income Tax Paid
2.834.697.7510.047.6920.86
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Levered Free Cash Flow
11.1418.5147.73-82.61-13.47-52.64
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Unlevered Free Cash Flow
31.6739.9466.02-70.53-1.38-36.42
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Change in Net Working Capital
3.210.5-66.9477.7-9.35-10.48
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Source: S&P Capital IQ. Standard template. Financial Sources.