GKE Corporation Limited (SGX:595)
Singapore · Delayed Price · Currency is SGD 0.0700
0.00 (0.00%)
At close: Aug 14, 2026
GKE Corporation Cash Flow Statement
Financials in millions SGD. Fiscal year is June - May.
Millions SGD. Fiscal year is Jun - May.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Net Income | 3.23 | 8.85 | 4.3 | 3.91 | 4.7 |
Depreciation & Amortization | 16.2 | 15.33 | 15.75 | 15.77 | 14.37 |
Loss (Gain) From Sale of Assets | -0.11 | -1.17 | -0.02 | -0.08 | -0.07 |
Asset Writedown & Restructuring Costs | 1.43 | 0.02 | 0.15 | 0.02 | - |
Loss (Gain) From Sale of Investments | 0 | 0 | - | 0.04 | 0.09 |
Loss (Gain) on Equity Investments | 0.21 | 0.02 | -0.05 | -0.13 | -0.2 |
Stock-Based Compensation | 0.1 | 0.11 | 0.1 | 0.12 | 0.03 |
Provision & Write-off of Bad Debts | 1.72 | -0.44 | 2.76 | 2.26 | 0.91 |
Other Operating Activities | 1.81 | 1.83 | 2.04 | 3.56 | 3.93 |
Change in Accounts Receivable | -2.24 | -0.09 | -4.01 | 0.99 | 4.98 |
Change in Inventory | 0.4 | -2.52 | 0.13 | -0.91 | -0.14 |
Change in Accounts Payable | -1.67 | -1.87 | 0.9 | 0.77 | 1.99 |
Change in Other Net Operating Assets | -2.12 | 2.41 | -0.3 | -1.36 | -4.59 |
Operating Cash Flow | 18.95 | 22.48 | 21.76 | 24.97 | 26 |
Operating Cash Flow Growth | -15.69% | 3.31% | -12.86% | -3.96% | 3.30% |
Capital Expenditures | -4.41 | -7.72 | -2.36 | -6.31 | -5.85 |
Sale of Property, Plant & Equipment | 0.52 | 0.18 | 0.03 | 0.09 | 0.09 |
Cash Acquisitions | - | - | - | - | -12.06 |
Divestitures | - | - | - | 3.21 | - |
Sale (Purchase) of Intangibles | - | 2.66 | - | - | - |
Other Investing Activities | - | - | 0.1 | 0.13 | - |
Investing Cash Flow | -3.89 | -4.88 | -2.23 | -2.88 | -17.82 |
Long-Term Debt Issued | 14.19 | 6.89 | 1.89 | 1.47 | 9.68 |
Total Debt Issued | 14.19 | 6.89 | 1.89 | 1.47 | 9.68 |
Long-Term Debt Repaid | -26.08 | -16.02 | -20.09 | -16.26 | -15.58 |
Net Debt Issued (Repaid) | -11.89 | -9.13 | -18.2 | -14.78 | -5.9 |
Issuance of Common Stock | 8.22 | - | - | - | - |
Repurchase of Common Stock | - | -0.09 | -0.25 | - | - |
Common Dividends Paid | -3.43 | -1.93 | -1.55 | -1.55 | -3.1 |
Other Financing Activities | -1.32 | -2.18 | -2.73 | -2.84 | -1.45 |
Financing Cash Flow | -8.42 | -13.32 | -22.73 | -19.17 | -10.45 |
Foreign Exchange Rate Adjustments | 0.13 | -0.32 | -0.08 | -0.26 | -0.1 |
Net Cash Flow | 6.76 | 3.96 | -3.28 | 2.65 | -2.37 |
Free Cash Flow | 14.54 | 14.76 | 19.4 | 18.66 | 20.15 |
Free Cash Flow Growth | -1.48% | -23.91% | 3.96% | -7.38% | 2.50% |
Free Cash Flow Margin | 10.57% | 11.67% | 17.55% | 17.13% | 19.23% |
Free Cash Flow Per Share | 0.02 | 0.02 | 0.03 | 0.02 | 0.03 |
Levered Free Cash Flow | 10.95 | 15.14 | 16.4 | 19.69 | 18.04 |
Unlevered Free Cash Flow | 12.02 | 16.51 | 18.09 | 21.47 | 19.84 |
Cash Interest Paid | 1.72 | 2.18 | 2.73 | 2.84 | 2.86 |
Cash Income Tax Paid | 2.67 | 3.72 | 3.11 | 2.94 | 2.53 |
Change in Working Capital | -5.64 | -2.06 | -3.28 | -0.51 | 2.24 |