G20 — GP Industries Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsConservativeSmall CapNeutral
- SG$307.24m
- SG$759.24m
- SG$1.15bn
- 44
- 65
- 75
- 69
Annual cashflow statement for GP Industries, fiscal year end - March 31st, SGD millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 64.3 | 55.3 | 56.3 | 51.2 | 29.9 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -24.2 | -21.8 | -27 | -39.8 | -5.85 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -73.9 | -13 | -58.1 | -76.9 | 7.47 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -6.59 | 57.8 | 12.4 | -19.4 | 76.8 |
| Capital Expenditures | -49.6 | -100 | -78.3 | -52.1 | -51.9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 101 | 23.2 | 50 | 45.1 | 75.7 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 51.3 | -77 | -28.3 | -6.99 | 23.7 |
| Financing Cash Flow Items | -11.4 | 0.06 | -15.2 | 0 | 13.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 32.8 | -5.62 | 19.8 | -22 | -57.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 73.8 | -26.4 | 4.97 | -37.8 | 21.3 |