GKE Corporation Limited (SGX:595)
Singapore
· Delayed Price · Currency is SGD 0.0990
+0.0010 (1.02%)
At close: Aug 15, 2025
GKE Corporation Cash Flow Statement
Financials in millions SGD. Fiscal year is June - May.
Millions SGD. Fiscal year is Jun - May.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Net Income | 8.85 | 4.3 | 3.91 | 4.7 | 11.53 | Upgrade
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| Depreciation & Amortization | 15.33 | 15.75 | 15.77 | 14.37 | 15.94 | Upgrade
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| Loss (Gain) From Sale of Assets | -1.17 | -0.02 | -0.08 | -0.07 | -2.59 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.02 | 0.15 | 0.02 | - | 0.41 | Upgrade
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| Loss (Gain) From Sale of Investments | 0 | - | 0.04 | 0.09 | -0.2 | Upgrade
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| Loss (Gain) on Equity Investments | 0.02 | -0.05 | -0.13 | -0.2 | 0.09 | Upgrade
|
| Stock-Based Compensation | 0.11 | 0.1 | 0.12 | 0.03 | - | Upgrade
|
| Provision & Write-off of Bad Debts | -0.44 | 2.76 | 2.26 | 0.91 | 0.97 | Upgrade
|
| Other Operating Activities | 1.83 | 2.04 | 3.56 | 3.93 | 4.02 | Upgrade
|
| Change in Accounts Receivable | -0.09 | -4.01 | 0.99 | 4.98 | -8.07 | Upgrade
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| Change in Inventory | -2.52 | 0.13 | -0.91 | -0.14 | -0.35 | Upgrade
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| Change in Accounts Payable | -1.87 | 0.9 | 0.77 | 1.99 | 3.49 | Upgrade
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| Change in Other Net Operating Assets | 2.41 | -0.3 | -1.36 | -4.59 | -0.07 | Upgrade
|
| Operating Cash Flow | 22.48 | 21.76 | 24.97 | 26 | 25.17 | Upgrade
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| Operating Cash Flow Growth | 3.31% | -12.86% | -3.96% | 3.30% | 7.45% | Upgrade
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| Capital Expenditures | -7.72 | -2.36 | -6.31 | -5.85 | -5.51 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.18 | 0.03 | 0.09 | 0.09 | 0.17 | Upgrade
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| Cash Acquisitions | - | - | - | -12.06 | - | Upgrade
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| Divestitures | - | - | 3.21 | - | 5.65 | Upgrade
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| Sale (Purchase) of Intangibles | 2.56 | - | - | - | - | Upgrade
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| Investment in Securities | 0.1 | - | - | - | -0.68 | Upgrade
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| Other Investing Activities | - | 0.1 | 0.13 | - | - | Upgrade
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| Investing Cash Flow | -4.88 | -2.23 | -2.88 | -17.82 | -0.37 | Upgrade
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| Long-Term Debt Issued | 3.3 | 1.89 | 1.47 | 9.68 | 6.63 | Upgrade
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| Total Debt Issued | 3.3 | 1.89 | 1.47 | 9.68 | 6.63 | Upgrade
|
| Long-Term Debt Repaid | -12.43 | -20.09 | -16.26 | -15.58 | -17.18 | Upgrade
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| Net Debt Issued (Repaid) | -9.13 | -18.2 | -14.78 | -5.9 | -10.56 | Upgrade
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| Repurchase of Common Stock | -0.09 | -0.25 | - | - | -0.47 | Upgrade
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| Common Dividends Paid | -1.93 | -1.55 | -1.55 | -3.1 | - | Upgrade
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| Other Financing Activities | -2.18 | -2.73 | -2.84 | -1.45 | -4.75 | Upgrade
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| Financing Cash Flow | -13.32 | -22.73 | -19.17 | -10.45 | -15.78 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.32 | -0.08 | -0.26 | -0.1 | -0.25 | Upgrade
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| Net Cash Flow | 3.96 | -3.28 | 2.65 | -2.37 | 8.77 | Upgrade
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| Free Cash Flow | 14.76 | 19.4 | 18.66 | 20.15 | 19.66 | Upgrade
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| Free Cash Flow Growth | -23.91% | 3.96% | -7.38% | 2.50% | -8.63% | Upgrade
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| Free Cash Flow Margin | 11.67% | 17.55% | 17.13% | 19.23% | 16.52% | Upgrade
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| Free Cash Flow Per Share | 0.02 | 0.03 | 0.02 | 0.03 | 0.03 | Upgrade
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| Cash Interest Paid | 2.18 | 2.73 | 2.84 | 2.86 | 2.81 | Upgrade
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| Cash Income Tax Paid | 3.72 | 3.11 | 2.94 | 2.53 | 4.63 | Upgrade
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| Levered Free Cash Flow | 15.04 | 16.4 | 19.69 | 18.04 | 6.72 | Upgrade
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| Unlevered Free Cash Flow | 16.41 | 18.09 | 21.47 | 19.84 | 8.47 | Upgrade
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| Change in Working Capital | -2.06 | -3.28 | -0.51 | 2.24 | -5 | Upgrade
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Updated Jan 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.