GKE Corporation Cash Flow Statement

Financials in millions SGD. Fiscal year is June - May.

Millions SGD. Fiscal year is Jun - May.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021
Net Income	6.31	8.85	4.3	3.91	4.7	11.53
Depreciation & Amortization	15.74	15.33	15.75	15.77	14.37	15.94
Loss (Gain) From Sale of Assets	-0.13	-1.17	-0.02	-0.08	-0.07	-2.59
Asset Writedown & Restructuring Costs	-	0.02	0.15	0.02	-	0.41
Loss (Gain) From Sale of Investments	0	0	-	0.04	0.09	-0.2
Loss (Gain) on Equity Investments	0.04	0.02	-0.05	-0.13	-0.2	0.09
Stock-Based Compensation	0.11	0.11	0.1	0.12	0.03	-
Provision & Write-off of Bad Debts	-1.03	-0.44	2.76	2.26	0.91	0.97
Other Operating Activities	1.11	1.83	2.04	3.56	3.93	4.02
Change in Accounts Receivable	3.79	-0.09	-4.01	0.99	4.98	-8.07
Change in Inventory	-2.26	-2.52	0.13	-0.91	-0.14	-0.35
Change in Accounts Payable	-4.57	-1.87	0.9	0.77	1.99	3.49
Change in Other Net Operating Assets	0.32	2.41	-0.3	-1.36	-4.59	-0.07
Operating Cash Flow	19.44	22.48	21.76	24.97	26	25.17
Operating Cash Flow Growth	-14.48%	3.31%	-12.86%	-3.96%	3.30%	7.45%
Capital Expenditures	-6.43	-7.72	-2.36	-6.31	-5.85	-5.51
Sale of Property, Plant & Equipment	0.2	0.18	0.03	0.09	0.09	0.17
Cash Acquisitions	-	-	-	-	-12.06	-
Divestitures	-	-	-	3.21	-	5.65
Sale (Purchase) of Intangibles	0.1	2.66	-	-	-	-
Investment in Securities	-0.1	-	-	-	-	-0.68
Other Investing Activities	-	-	0.1	0.13	-	-
Investing Cash Flow	-6.23	-4.88	-2.23	-2.88	-17.82	-0.37
Long-Term Debt Issued	-	6.89	1.89	1.47	9.68	6.63
Total Debt Issued	9.05	6.89	1.89	1.47	9.68	6.63
Long-Term Debt Repaid	-	-16.02	-20.09	-16.26	-15.58	-17.18
Net Debt Issued (Repaid)	-9.13	-9.13	-18.2	-14.78	-5.9	-10.56
Issuance of Common Stock	8.2	-	-	-	-	-
Repurchase of Common Stock	-	-0.09	-0.25	-	-	-0.47
Common Dividends Paid	-3.39	-1.93	-1.55	-1.55	-3.1	-
Other Financing Activities	-1.51	-2.18	-2.73	-2.84	-1.45	-4.75
Financing Cash Flow	-5.83	-13.32	-22.73	-19.17	-10.45	-15.78
Foreign Exchange Rate Adjustments	-0.15	-0.32	-0.08	-0.26	-0.1	-0.25
Net Cash Flow	7.22	3.96	-3.28	2.65	-2.37	8.77
Free Cash Flow	13	14.76	19.4	18.66	20.15	19.66
Free Cash Flow Growth	-30.14%	-23.91%	3.96%	-7.38%	2.50%	-8.63%
Free Cash Flow Margin	10.01%	11.67%	17.55%	17.13%	19.23%	16.52%
Free Cash Flow Per Share	0.02	0.02	0.03	0.02	0.03	0.03
Cash Interest Paid	1.91	2.18	2.73	2.84	2.86	2.81
Cash Income Tax Paid	3.32	3.72	3.11	2.94	2.53	4.63
Levered Free Cash Flow	9.74	15.14	16.4	19.69	18.04	6.72
Unlevered Free Cash Flow	10.94	16.51	18.09	21.47	19.84	8.47
Change in Working Capital	-2.72	-2.06	-3.28	-0.51	2.24	-5

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.