G
GP Industries Ltd
SGX:G20
GP Industries Ltd
SGX:G20
Price:
0.485
SGD
-2.02%
Market Cap:
234.7m
SGD
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G20 Alert
GP Industries Ltd
0.485
-0.010 (-2.02%)
| 52 Week Range |
0.47
0.58
|
| Price Target |
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NYSE:JNJ
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
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Palantir Technologies Inc
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3M Co
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Coca-Cola Co
NYSE:KO
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NYSE:WMT
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NYSE:VZ
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GP Industries Ltd
Cash Flow Statement
Cash Flow Statement
GP Industries Ltd
GP Industries Ltd
Currency: SGD
| Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(0)
|
(1)
|
(1)
|
3
|
21
|
22
|
27
|
(0)
|
(21)
|
(17)
|
(7)
|
27
|
66
|
68
|
69
|
67
|
57
|
55
|
50
|
51
|
55
|
57
|
57
|
67
|
57
|
58
|
55
|
46
|
64
|
58
|
96
|
55
|
22
|
56
|
49
|
51
|
54
|
30
|
26
|
(39)
|
(29)
|
|
| Depreciation & Amortization |
5
|
5
|
5
|
12
|
31
|
37
|
43
|
30
|
26
|
25
|
25
|
36
|
24
|
24
|
24
|
23
|
24
|
23
|
21
|
23
|
23
|
24
|
25
|
25
|
26
|
27
|
27
|
27
|
27
|
29
|
31
|
37
|
39
|
41
|
44
|
46
|
46
|
45
|
45
|
45
|
43
|
|
| Other Non-Cash Items |
11
|
13
|
18
|
17
|
20
|
26
|
30
|
43
|
65
|
61
|
52
|
41
|
(11)
|
(15)
|
(8)
|
(9)
|
(9)
|
(7)
|
(12)
|
(15)
|
(31)
|
(26)
|
(31)
|
(47)
|
(37)
|
(38)
|
(27)
|
(1)
|
(24)
|
(20)
|
(56)
|
(22)
|
4
|
(27)
|
(25)
|
(40)
|
(52)
|
(6)
|
14
|
88
|
92
|
|
| Cash Taxes Paid |
4
|
4
|
4
|
6
|
12
|
15
|
17
|
13
|
16
|
16
|
18
|
23
|
21
|
16
|
15
|
15
|
13
|
18
|
19
|
19
|
18
|
18
|
17
|
16
|
21
|
19
|
17
|
15
|
9
|
11
|
19
|
21
|
12
|
8
|
11
|
10
|
9
|
8
|
6
|
5
|
3
|
|
| Cash Interest Paid |
4
|
4
|
4
|
6
|
13
|
14
|
16
|
12
|
11
|
10
|
10
|
13
|
9
|
9
|
9
|
10
|
10
|
10
|
11
|
13
|
14
|
14
|
16
|
15
|
16
|
21
|
23
|
25
|
26
|
24
|
24
|
24
|
21
|
20
|
20
|
18
|
22
|
29
|
32
|
34
|
34
|
|
| Change in Working Capital |
(4)
|
(4)
|
(2)
|
22
|
(19)
|
(24)
|
(52)
|
(27)
|
(15)
|
(11)
|
(9)
|
(62)
|
(57)
|
(47)
|
(51)
|
(48)
|
(36)
|
(49)
|
(31)
|
(25)
|
(38)
|
(47)
|
(59)
|
(35)
|
(29)
|
(50)
|
(56)
|
(99)
|
(74)
|
(85)
|
(68)
|
(13)
|
6
|
(58)
|
(103)
|
(77)
|
(20)
|
7
|
(11)
|
(50)
|
(54)
|
|
| Cash from Operating Activities |
11
N/A
|
13
+15%
|
20
+54%
|
54
+164%
|
52
-2%
|
62
+18%
|
48
-22%
|
46
-4%
|
55
+20%
|
59
+7%
|
60
+2%
|
41
-31%
|
22
-48%
|
30
+38%
|
34
+13%
|
34
0%
|
35
+4%
|
21
-39%
|
29
+34%
|
33
+14%
|
10
-69%
|
7
-29%
|
(8)
N/A
|
10
N/A
|
16
+61%
|
(3)
N/A
|
(1)
+65%
|
(27)
-2 831%
|
(7)
+75%
|
(17)
-165%
|
4
N/A
|
58
+1 257%
|
71
+23%
|
12
-83%
|
(35)
N/A
|
(19)
+45%
|
28
N/A
|
77
+173%
|
74
-4%
|
45
-40%
|
51
+15%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(4)
|
(4)
|
(3)
|
(7)
|
(24)
|
(29)
|
(34)
|
(27)
|
(24)
|
(22)
|
(23)
|
(32)
|
(28)
|
(33)
|
(43)
|
(45)
|
(42)
|
(40)
|
(31)
|
(38)
|
(47)
|
(77)
|
(91)
|
(83)
|
(77)
|
(50)
|
(35)
|
(39)
|
(50)
|
(52)
|
(73)
|
(100)
|
(94)
|
(78)
|
(65)
|
(52)
|
(61)
|
(52)
|
(30)
|
(37)
|
(47)
|
|
| Other Items |
21
|
22
|
17
|
14
|
21
|
82
|
83
|
75
|
71
|
11
|
29
|
43
|
42
|
41
|
27
|
16
|
14
|
16
|
18
|
22
|
43
|
46
|
23
|
72
|
33
|
54
|
108
|
59
|
101
|
104
|
65
|
23
|
14
|
50
|
44
|
45
|
92
|
76
|
16
|
(1)
|
(7)
|
|
| Cash from Investing Activities |
17
N/A
|
18
+6%
|
14
-23%
|
7
-48%
|
(3)
N/A
|
53
N/A
|
49
-8%
|
48
-2%
|
47
-2%
|
(11)
N/A
|
6
N/A
|
11
+71%
|
14
+29%
|
7
-50%
|
(16)
N/A
|
(29)
-78%
|
(28)
+4%
|
(24)
+13%
|
(13)
+46%
|
(16)
-25%
|
(4)
+73%
|
(32)
-622%
|
(68)
-112%
|
(11)
+84%
|
(44)
-298%
|
4
N/A
|
73
+1 738%
|
20
-73%
|
51
+159%
|
51
0%
|
(8)
N/A
|
(77)
-921%
|
(79)
-3%
|
(28)
+64%
|
(21)
+26%
|
(7)
+67%
|
31
N/A
|
24
-22%
|
(14)
N/A
|
(38)
-173%
|
(54)
-42%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(5)
|
(6)
|
(5)
|
(5)
|
(3)
|
(5)
|
(7)
|
(7)
|
(6)
|
(3)
|
(2)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(23)
|
(20)
|
(15)
|
5
|
(3)
|
(18)
|
(17)
|
(24)
|
(56)
|
(55)
|
(68)
|
(68)
|
(24)
|
0
|
53
|
48
|
60
|
54
|
2
|
63
|
43
|
61
|
102
|
105
|
110
|
157
|
88
|
34
|
59
|
4
|
22
|
14
|
(12)
|
35
|
49
|
(16)
|
7
|
(56)
|
(92)
|
(19)
|
(36)
|
|
| Cash Paid for Dividends |
(20)
|
0
|
0
|
(15)
|
(15)
|
0
|
(30)
|
(23)
|
(23)
|
0
|
(16)
|
(16)
|
(16)
|
0
|
(17)
|
(17)
|
(17)
|
0
|
(16)
|
(14)
|
(14)
|
0
|
(13)
|
(13)
|
(13)
|
0
|
(15)
|
(15)
|
(15)
|
0
|
(17)
|
(20)
|
(9)
|
0
|
0
|
(6)
|
(16)
|
(15)
|
(12)
|
(12)
|
(10)
|
|
| Other |
(0)
|
0
|
(0)
|
(1)
|
(4)
|
(6)
|
3
|
(3)
|
14
|
12
|
1
|
5
|
(15)
|
(20)
|
(22)
|
(22)
|
(16)
|
(13)
|
(10)
|
(7)
|
(10)
|
(8)
|
(8)
|
(83)
|
(86)
|
(88)
|
(88)
|
(12)
|
(11)
|
(9)
|
(7)
|
0
|
(4)
|
(15)
|
(8)
|
0
|
(4)
|
13
|
11
|
3
|
14
|
|
| Cash from Financing Activities |
(43)
N/A
|
(41)
+6%
|
(20)
+51%
|
(11)
+44%
|
(23)
-108%
|
(41)
-77%
|
(49)
-19%
|
(56)
-14%
|
(70)
-25%
|
(71)
-2%
|
(87)
-22%
|
(84)
+3%
|
(62)
+27%
|
(42)
+32%
|
8
N/A
|
5
-35%
|
26
+384%
|
23
-13%
|
(24)
N/A
|
42
N/A
|
19
-55%
|
39
+107%
|
81
+108%
|
9
-89%
|
11
+29%
|
56
+384%
|
(14)
N/A
|
7
N/A
|
33
+371%
|
(20)
N/A
|
(3)
+86%
|
(6)
-102%
|
(25)
-337%
|
20
N/A
|
41
+109%
|
(22)
N/A
|
(12)
+46%
|
(57)
-384%
|
(93)
-63%
|
(28)
+70%
|
(32)
-12%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
2
|
(2)
|
(1)
|
1
|
2
|
4
|
4
|
0
|
(3)
|
(0)
|
0
|
5
|
4
|
4
|
1
|
(7)
|
(6)
|
(10)
|
(6)
|
(3)
|
(2)
|
(0)
|
(2)
|
5
|
8
|
3
|
(7)
|
(4)
|
(11)
|
(9)
|
(2)
|
1
|
1
|
10
|
11
|
(6)
|
(22)
|
(16)
|
(1)
|
2
|
|
| Net Change in Cash |
(14)
N/A
|
(8)
+45%
|
12
N/A
|
48
+302%
|
27
-45%
|
75
+181%
|
52
-31%
|
42
-19%
|
33
-22%
|
(26)
N/A
|
(20)
+21%
|
(32)
-55%
|
(21)
+34%
|
(1)
+94%
|
30
N/A
|
12
-61%
|
26
+128%
|
14
-46%
|
(18)
N/A
|
52
N/A
|
22
-59%
|
13
-40%
|
6
-55%
|
6
-3%
|
(11)
N/A
|
64
N/A
|
60
-6%
|
(7)
N/A
|
74
N/A
|
3
-96%
|
(15)
N/A
|
(26)
-72%
|
(31)
-19%
|
5
N/A
|
(5)
N/A
|
(38)
-678%
|
41
N/A
|
21
-49%
|
(49)
N/A
|
(22)
+54%
|
(32)
-43%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
7
N/A
|
9
+27%
|
17
+82%
|
47
+172%
|
29
-39%
|
33
+16%
|
14
-57%
|
19
+34%
|
31
+64%
|
37
+20%
|
38
+1%
|
10
-74%
|
(6)
N/A
|
(3)
+42%
|
(9)
-165%
|
(11)
-19%
|
(7)
+36%
|
(19)
-166%
|
(2)
+90%
|
(5)
-155%
|
(37)
-648%
|
(70)
-89%
|
(99)
-41%
|
(73)
+27%
|
(61)
+16%
|
(52)
+14%
|
(36)
+31%
|
(66)
-83%
|
(56)
+15%
|
(70)
-24%
|
(69)
+2%
|
(42)
+38%
|
(23)
+46%
|
(66)
-190%
|
(101)
-53%
|
(72)
+29%
|
(33)
+54%
|
25
N/A
|
44
+78%
|
8
-82%
|
4
-44%
|
|
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