Skip to main content
logo
GKE Corporation Limited (SGX:595)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0640
-0.0010 (-1.54%)
At close: Sep 10, 2026

GKE Corporation Cash Flow Statement

Millions SGD. Fiscal year is Jun - May.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Net Income
3.238.854.33.914.7
Depreciation & Amortization
16.215.3315.7515.7714.37
Loss (Gain) From Sale of Assets
-0.11-1.17-0.02-0.08-0.07
Asset Writedown & Restructuring Costs
1.430.020.150.02-
Loss (Gain) From Sale of Investments
00-0.040.09
Loss (Gain) on Equity Investments
0.210.02-0.05-0.13-0.2
Stock-Based Compensation
0.10.110.10.120.03
Provision & Write-off of Bad Debts
1.72-0.442.762.260.91
Other Operating Activities
1.811.832.043.563.93
Change in Accounts Receivable
-2.24-0.09-4.010.994.98
Change in Inventory
0.4-2.520.13-0.91-0.14
Change in Accounts Payable
-1.67-1.870.90.771.99
Change in Other Net Operating Assets
-2.122.41-0.3-1.36-4.59
Operating Cash Flow
18.9522.4821.7624.9726
Operating Cash Flow Growth
-15.69%3.31%-12.86%-3.96%3.30%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Capital Expenditures
-4.41-7.72-2.36-6.31-5.85
Sale of Property, Plant & Equipment
0.520.180.030.090.09
Cash Acquisitions
-----12.06
Divestitures
---3.21-
Sale (Purchase) of Intangibles
-2.66---
Other Investing Activities
--0.10.13-
Investing Cash Flow
-3.89-4.88-2.23-2.88-17.82

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Long-Term Debt Issued
14.196.891.891.479.68
Total Debt Issued
14.196.891.891.479.68
Long-Term Debt Repaid
-26.08-16.02-20.09-16.26-15.58
Lease Payments
-6.62-5.42-6.22-6.41-6.18
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

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Foreign Exchange Rate Adjustments
0.13-0.32-0.08-0.26-0.1
Net Cash Flow
6.763.96-3.282.65-2.37

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Free Cash Flow
14.5414.7619.418.6620.15
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
0.020.020.030.020.03
Levered Free Cash Flow
10.9515.1416.419.6918.04
Unlevered Free Cash Flow
12.0216.5118.0921.4719.84
Free Cash Flow After Leases
7.929.3413.1812.2513.97

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Cash Interest Paid
1.722.182.732.842.86
Cash Income Tax Paid
2.673.723.112.942.53
Change in Working Capital
-5.64-2.06-3.28-0.512.24