GKE Corporation Limited (SGX: 595)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0720
0.00 (0.00%)
At close: Nov 22, 2024

GKE Corporation Cash Flow Statement

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 '24 May '23 May '22 May '21 May '20 2019 - 2015
Net Income
4.34.33.914.711.534.7
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Depreciation & Amortization
15.7515.7515.7714.3715.9415.69
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Loss (Gain) From Sale of Assets
-0.02-0.02-0.08-0.07-2.59-0.35
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Asset Writedown & Restructuring Costs
0.150.150.02-0.41-
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Loss (Gain) From Sale of Investments
--0.040.09-0.20.08
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Loss (Gain) on Equity Investments
-0.05-0.05-0.13-0.20.090.03
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Stock-Based Compensation
0.10.10.120.03--
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Provision & Write-off of Bad Debts
2.762.762.260.910.970.3
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Other Operating Activities
2.042.043.563.934.024.11
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Change in Accounts Receivable
-4.01-4.010.994.98-8.07-4.98
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Change in Inventory
0.130.13-0.91-0.14-0.350.06
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Change in Accounts Payable
0.90.90.771.993.492.74
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Change in Other Net Operating Assets
-0.3-0.3-1.36-4.59-0.071.06
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Operating Cash Flow
21.7621.7624.972625.1723.42
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Operating Cash Flow Growth
-12.86%-12.86%-3.96%3.30%7.45%277.85%
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Capital Expenditures
-2.36-2.36-6.31-5.85-5.51-1.91
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Sale of Property, Plant & Equipment
0.030.030.090.090.170.27
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Cash Acquisitions
----12.06--
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Divestitures
--3.21-5.65-0.19
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Investment in Securities
-----0.68-1.12
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Other Investing Activities
0.10.10.13---
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Investing Cash Flow
-2.23-2.23-2.88-17.82-0.37-2.95
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Short-Term Debt Issued
-----0.63
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Long-Term Debt Issued
1.891.891.479.686.634.3
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Total Debt Issued
1.891.891.479.686.634.93
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Long-Term Debt Repaid
-20.09-20.09-16.26-15.58-17.18-17.11
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Net Debt Issued (Repaid)
-18.2-18.2-14.78-5.9-10.56-12.18
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Issuance of Common Stock
-----6.98
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Repurchase of Common Stock
-0.25-0.25---0.47-0.39
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Common Dividends Paid
-1.55-1.55-1.55-3.1--
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Other Financing Activities
-2.73-2.73-2.84-1.45-4.75-3.63
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Financing Cash Flow
-22.73-22.73-19.17-10.45-15.78-9.22
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Foreign Exchange Rate Adjustments
-0.08-0.08-0.26-0.1-0.250.14
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Net Cash Flow
-3.28-3.282.65-2.378.7711.4
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Free Cash Flow
19.419.418.6620.1519.6621.51
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Free Cash Flow Growth
3.96%3.96%-7.38%2.50%-8.63%455.06%
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Free Cash Flow Margin
17.55%17.55%17.13%19.22%16.52%20.06%
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Free Cash Flow Per Share
0.030.030.020.030.030.03
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Cash Interest Paid
2.732.732.842.862.813.38
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Cash Income Tax Paid
3.113.112.942.534.632.99
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Levered Free Cash Flow
16.416.419.6918.046.7216.26
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Unlevered Free Cash Flow
18.0918.0921.4719.848.4718.37
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Change in Net Working Capital
0.280.28-6.79-5.629.790.83
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Source: S&P Capital IQ. Standard template. Financial Sources.