- SG$79.36m
- SG$102.04m
- SG$126.52m
- 88
- 90
- 93
- 100
Annual cashflow statement for GKE, fiscal year end - May 31st, SGD millions except per share, conversion factor applied.
2021 May 31st | 2022 May 31st | 2023 May 31st | 2024 May 31st | 2025 May 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 17.2 | 8.52 | 6.88 | 6.76 | 12.4 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1.67 | 3.38 | 5.67 | 5.43 | 0.266 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9.59 | -0.276 | -3.36 | -6.18 | -5.53 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 25.2 | 26 | 25 | 21.8 | 22.5 |
| Capital Expenditures | -5.51 | -5.85 | -6.31 | -2.36 | -7.72 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 5.14 | -12 | 3.43 | 0.131 | 2.84 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.368 | -17.8 | -2.88 | -2.23 | -4.88 |
| Financing Cash Flow Items | -4.75 | -1.45 | -4.39 | -4.28 | -4.11 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -15.8 | -10.5 | -19.2 | -22.7 | -13.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.77 | -2.37 | 2.65 | -3.27 | 3.96 |