GKE Corporation Limited (SGX: 595)
Singapore
· Delayed Price · Currency is SGD 0.0710
+0.0010 (1.43%)
At close: Sep 11, 2024
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | May '24 May 31, 2024 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 | 2019 - 2015 |
| Net Income | 4.3 | 4.3 | 3.91 | 4.7 | 11.53 | 4.7 | Upgrade
|
| Depreciation & Amortization | 15.75 | 15.75 | 15.77 | 14.37 | 15.94 | 15.69 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | -0.02 | -0.08 | -0.07 | -2.59 | -0.35 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.15 | 0.15 | 0.02 | - | 0.41 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 0 | 0 | 0.04 | 0.09 | -0.2 | 0.08 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.05 | -0.05 | -0.13 | -0.2 | 0.09 | 0.03 | Upgrade
|
| Stock-Based Compensation | 0.1 | 0.1 | 0.12 | 0.03 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 2.76 | 2.76 | 2.26 | 0.91 | 0.97 | 0.3 | Upgrade
|
| Other Operating Activities | 2.04 | 2.04 | 3.56 | 3.93 | 4.02 | 4.11 | Upgrade
|
| Change in Accounts Receivable | -4.01 | -4.01 | 0.99 | 4.98 | -8.07 | -4.98 | Upgrade
|
| Change in Inventory | 0.13 | 0.13 | -0.91 | -0.14 | -0.35 | 0.06 | Upgrade
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| Change in Accounts Payable | 0.9 | 0.9 | 0.77 | 1.99 | 3.49 | 2.74 | Upgrade
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| Change in Other Net Operating Assets | -0.3 | -0.3 | -1.36 | -4.59 | -0.07 | 1.06 | Upgrade
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| Operating Cash Flow | 21.76 | 21.76 | 24.97 | 26 | 25.17 | 23.42 | Upgrade
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| Operating Cash Flow Growth | -12.86% | -12.86% | -3.96% | 3.30% | 7.45% | 277.85% | Upgrade
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| Capital Expenditures | -2.37 | -2.37 | -6.31 | -5.85 | -5.51 | -1.91 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | 0.03 | 0.09 | 0.09 | 0.17 | 0.27 | Upgrade
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| Cash Acquisitions | - | - | - | -12.06 | - | - | Upgrade
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| Divestitures | - | - | 3.21 | - | 5.65 | -0.19 | Upgrade
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| Investment in Securities | - | - | 0.13 | - | -0.68 | -1.12 | Upgrade
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| Other Investing Activities | 0.1 | 0.1 | - | - | - | - | Upgrade
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| Investing Cash Flow | -2.24 | -2.24 | -2.88 | -17.82 | -0.37 | -2.95 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 0.63 | Upgrade
|
| Long-Term Debt Issued | 1.89 | 1.89 | 1.47 | 9.68 | 6.63 | 4.3 | Upgrade
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| Total Debt Issued | 1.89 | 1.89 | 1.47 | 9.68 | 6.63 | 4.93 | Upgrade
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| Long-Term Debt Repaid | -20.08 | -20.08 | -16.26 | -15.58 | -17.18 | -17.11 | Upgrade
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| Net Debt Issued (Repaid) | -18.19 | -18.19 | -14.78 | -5.9 | -10.56 | -12.18 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 6.98 | Upgrade
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| Repurchase of Common Stock | -0.25 | -0.25 | - | - | -0.47 | -0.39 | Upgrade
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| Common Dividends Paid | -1.55 | -1.55 | -1.55 | -3.1 | - | - | Upgrade
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| Other Financing Activities | -2.73 | -2.73 | -2.84 | -1.45 | -4.75 | -3.63 | Upgrade
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| Financing Cash Flow | -22.72 | -22.72 | -19.17 | -10.45 | -15.78 | -9.22 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.08 | -0.08 | -0.26 | -0.1 | -0.25 | 0.14 | Upgrade
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| Net Cash Flow | -3.28 | -3.28 | 2.65 | -2.37 | 8.77 | 11.4 | Upgrade
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| Free Cash Flow | 19.39 | 19.39 | 18.66 | 20.15 | 19.66 | 21.51 | Upgrade
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| Free Cash Flow Growth | 3.92% | 3.92% | -7.38% | 2.50% | -8.63% | 455.06% | Upgrade
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| Free Cash Flow Margin | 17.54% | 17.54% | 17.13% | 19.22% | 16.52% | 20.06% | Upgrade
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| Free Cash Flow Per Share | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | Upgrade
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| Cash Interest Paid | 2.73 | 2.73 | 2.84 | 2.86 | 2.81 | 3.38 | Upgrade
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| Cash Income Tax Paid | 3.11 | 3.11 | 2.94 | 2.53 | 4.63 | 2.99 | Upgrade
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| Levered Free Cash Flow | 16.27 | 16.27 | 19.69 | 18.04 | 6.72 | 16.26 | Upgrade
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| Unlevered Free Cash Flow | 17.97 | 17.97 | 21.47 | 19.84 | 8.47 | 18.37 | Upgrade
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| Change in Net Working Capital | 0.4 | 0.4 | -6.79 | -5.62 | 9.79 | 0.83 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.