Gke Corporation Ltd
SGX:595
Gke Corporation Ltd
SGX:595
Price:
0.072
SGD
Market Cap:
55.6m
SGD
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Gke Corporation Ltd
0.072
0.000 (0%)
| 52 Week Range |
0.06
0.079
|
| Price Target |
|
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Estee Lauder Companies Inc
NYSE:EL
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Exxon Mobil Corp
NYSE:XOM
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US |
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Church & Dwight Co Inc
NYSE:CHD
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US |
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Pfizer Inc
NYSE:PFE
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US |
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American Express Co
NYSE:AXP
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
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Target Corp
NYSE:TGT
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Walt Disney Co
NYSE:DIS
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NYSE:MLI
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PayPal Holdings Inc
NASDAQ:PYPL
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Gke Corporation Ltd
Cash Flow Statement
Cash Flow Statement
Gke Corporation Ltd
Gke Corporation Ltd
Currency: SGD
| Feb-2012 | May-2012 | Aug-2012 | Nov-2012 | Feb-2013 | May-2013 | Aug-2013 | Nov-2013 | Feb-2014 | May-2014 | Aug-2014 | Nov-2014 | Feb-2015 | May-2015 | Aug-2015 | Nov-2015 | Feb-2016 | May-2016 | Aug-2016 | Nov-2016 | Feb-2017 | May-2017 | Aug-2017 | Nov-2017 | Feb-2018 | May-2018 | Aug-2018 | Nov-2018 | Feb-2019 | May-2019 | Aug-2019 | Nov-2019 | May-2020 | Nov-2020 | May-2021 | Nov-2021 | May-2022 | Nov-2022 | May-2023 | Nov-2023 | May-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
3
|
3
|
13
|
12
|
12
|
10
|
(1)
|
(4)
|
(7)
|
(7)
|
(7)
|
(5)
|
(3)
|
(4)
|
(4)
|
(3)
|
(2)
|
7
|
8
|
7
|
7
|
(2)
|
(2)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
1
|
4
|
8
|
15
|
17
|
13
|
9
|
5
|
7
|
8
|
7
|
|
| Depreciation & Amortization |
4
|
6
|
6
|
6
|
5
|
3
|
4
|
5
|
6
|
7
|
8
|
8
|
8
|
8
|
8
|
8
|
7
|
7
|
7
|
6
|
6
|
7
|
7
|
7
|
8
|
8
|
9
|
9
|
9
|
10
|
11
|
12
|
16
|
16
|
16
|
15
|
14
|
15
|
16
|
16
|
16
|
|
| Other Non-Cash Items |
(1)
|
(3)
|
(15)
|
(15)
|
(15)
|
(11)
|
(0)
|
1
|
2
|
1
|
2
|
2
|
2
|
3
|
3
|
2
|
3
|
(8)
|
(8)
|
(7)
|
(7)
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
2
|
3
|
3
|
5
|
6
|
4
|
5
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
3
|
3
|
3
|
1
|
2
|
3
|
3
|
3
|
4
|
5
|
4
|
3
|
2
|
3
|
3
|
3
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
1
|
2
|
2
|
2
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Change in Working Capital |
(7)
|
1
|
3
|
1
|
4
|
(3)
|
(5)
|
(4)
|
(4)
|
(3)
|
(1)
|
0
|
2
|
(0)
|
3
|
4
|
(1)
|
(0)
|
(5)
|
(6)
|
1
|
(2)
|
(7)
|
4
|
(7)
|
(3)
|
3
|
(5)
|
2
|
(7)
|
(10)
|
(10)
|
(4)
|
(8)
|
(10)
|
(7)
|
(0)
|
2
|
(3)
|
(4)
|
(6)
|
|
| Cash from Operating Activities |
(0)
N/A
|
7
N/A
|
6
-5%
|
4
-40%
|
6
+52%
|
(1)
N/A
|
(2)
-70%
|
(2)
-23%
|
(4)
-96%
|
(1)
+65%
|
2
N/A
|
5
+166%
|
9
+77%
|
6
-28%
|
10
+60%
|
10
+3%
|
7
-34%
|
6
-6%
|
2
-77%
|
(0)
N/A
|
7
N/A
|
5
-28%
|
0
-99%
|
11
+18 150%
|
1
-90%
|
6
+433%
|
13
+119%
|
6
-55%
|
13
+128%
|
6
-52%
|
6
-10%
|
9
+66%
|
23
+153%
|
26
+10%
|
25
-2%
|
24
-5%
|
26
+9%
|
27
+3%
|
25
-7%
|
24
-5%
|
22
-8%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(4)
|
(7)
|
(8)
|
(8)
|
(11)
|
(15)
|
(50)
|
(25)
|
(26)
|
(17)
|
19
|
(7)
|
(5)
|
(3)
|
(4)
|
(3)
|
(3)
|
(11)
|
(13)
|
(13)
|
(23)
|
(24)
|
(25)
|
(35)
|
(26)
|
(19)
|
(15)
|
(5)
|
(3)
|
(2)
|
(2)
|
(1)
|
(2)
|
(4)
|
(6)
|
(5)
|
(6)
|
(6)
|
(6)
|
(5)
|
(2)
|
|
| Other Items |
3
|
3
|
8
|
11
|
9
|
10
|
5
|
1
|
1
|
(4)
|
(6)
|
(3)
|
(4)
|
3
|
(2)
|
2
|
1
|
43
|
48
|
42
|
43
|
(1)
|
(1)
|
0
|
0
|
2
|
2
|
2
|
2
|
3
|
2
|
2
|
(1)
|
(1)
|
5
|
6
|
(12)
|
(12)
|
3
|
3
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(4)
-3 077%
|
(1)
+85%
|
2
N/A
|
(2)
N/A
|
(5)
-206%
|
(45)
-813%
|
(24)
+47%
|
(25)
-6%
|
(21)
+19%
|
13
N/A
|
(10)
N/A
|
(8)
+20%
|
(1)
+94%
|
(6)
-1 039%
|
(2)
+71%
|
(2)
-39%
|
31
N/A
|
34
+9%
|
29
-15%
|
20
-31%
|
(25)
N/A
|
(26)
-5%
|
(35)
-34%
|
(26)
+27%
|
(17)
+32%
|
(13)
+25%
|
(3)
+80%
|
(1)
+57%
|
1
N/A
|
0
-44%
|
0
-37%
|
(3)
N/A
|
(5)
-73%
|
(0)
+93%
|
0
N/A
|
(18)
N/A
|
(18)
+1%
|
(3)
+84%
|
(2)
+35%
|
(2)
-19%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
13
|
0
|
0
|
12
|
(1)
|
0
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
7
|
7
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
(1)
|
1
|
3
|
43
|
17
|
21
|
19
|
(22)
|
7
|
(1)
|
(4)
|
(4)
|
(7)
|
(7)
|
(23)
|
(21)
|
(21)
|
(16)
|
8
|
15
|
15
|
19
|
16
|
6
|
6
|
(4)
|
(7)
|
(4)
|
(9)
|
(13)
|
(11)
|
(11)
|
(13)
|
(6)
|
(7)
|
(15)
|
(15)
|
(18)
|
|
| Cash Paid for Dividends |
(5)
|
(5)
|
0
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(4)
|
(4)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(3)
|
0
|
0
|
0
|
0
|
|
| Other |
(1)
|
(0)
|
(0)
|
(2)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
(4)
|
(4)
|
(4)
|
(4)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(1)
|
(5)
|
(6)
|
(1)
|
(4)
|
(4)
|
(4)
|
(4)
|
|
| Cash from Financing Activities |
(5)
N/A
|
(5)
+9%
|
(5)
-1%
|
(4)
+9%
|
(1)
+68%
|
1
N/A
|
40
+3 236%
|
15
-64%
|
19
+32%
|
16
-15%
|
(25)
N/A
|
5
N/A
|
(2)
N/A
|
7
N/A
|
7
-2%
|
3
-52%
|
3
-8%
|
(25)
N/A
|
(26)
-1%
|
(29)
-14%
|
(24)
+18%
|
(0)
+100%
|
9
N/A
|
13
+45%
|
17
+29%
|
14
-20%
|
3
-77%
|
3
-7%
|
(7)
N/A
|
(10)
-49%
|
(0)
+97%
|
(5)
-1 657%
|
(9)
-81%
|
(12)
-34%
|
(16)
-27%
|
(22)
-38%
|
(10)
+52%
|
(12)
-13%
|
(19)
-63%
|
(19)
-1%
|
(23)
-18%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
(6)
N/A
|
(2)
+70%
|
1
N/A
|
1
+15%
|
3
+111%
|
(4)
N/A
|
(6)
-32%
|
(11)
-91%
|
(10)
+10%
|
(6)
+43%
|
(10)
-67%
|
(0)
+95%
|
(2)
-356%
|
13
N/A
|
12
-13%
|
12
+6%
|
8
-35%
|
12
+54%
|
10
-21%
|
(0)
N/A
|
3
N/A
|
(20)
N/A
|
(17)
+17%
|
(11)
+36%
|
(7)
+31%
|
2
N/A
|
3
+26%
|
6
+132%
|
5
-17%
|
(3)
N/A
|
6
N/A
|
4
-23%
|
11
+157%
|
8
-26%
|
9
+4%
|
3
-71%
|
(2)
N/A
|
(3)
-25%
|
3
N/A
|
2
-15%
|
(3)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(4)
N/A
|
(0)
+91%
|
(2)
-355%
|
(4)
-159%
|
(5)
-2%
|
(16)
-250%
|
(52)
-222%
|
(27)
+48%
|
(31)
-14%
|
(18)
+40%
|
21
N/A
|
(2)
N/A
|
4
N/A
|
3
-27%
|
6
+95%
|
7
+22%
|
4
-49%
|
(5)
N/A
|
(12)
-144%
|
(13)
-13%
|
(17)
-24%
|
(19)
-14%
|
(25)
-31%
|
(24)
+1%
|
(25)
-2%
|
(14)
+46%
|
(2)
+82%
|
1
N/A
|
10
+776%
|
4
-61%
|
4
-9%
|
8
+121%
|
22
+177%
|
21
0%
|
20
-8%
|
19
-5%
|
20
+8%
|
21
+4%
|
19
-11%
|
18
-1%
|
19
+5%
|
|
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