GP Industries Ltd. | Cash Flow
Fiscal year is April-March. All values SGD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
20,995.00
65,655.00
57,004.00
55,338.00
56,916.00
64,288
Depreciation, Depletion & Amortization
26,379.00
24,090.00
23,509.00
23,233.00
26,053.00
27,200
Other Funds
14,046.00
15,554.00
11,236.00
8,741.00
8,524.00
58,049
Funds from Operations
80,546.00
62,355.00
59,016.00
33,504.00
27,031.00
33,439
Changes in Working Capital
9,570.00
28,779.00
15,244.00
6,970.00
6,144.00
39,982
Net Operating Cash Flow
90,116.00
33,576.00
43,772.00
26,534.00
33,175.00
6,543
Capital Expenditures
24,082.00
27,743.00
42,069.00
47,467.00
77,061.00
Sale of Fixed Assets & Businesses
1,301.00
24,060.00
6,423.00
26,568.00
40,909.00
Purchase/Sale of Investments
34,808.00
6,464.00
752.00
54.00
24,659.00
Net Investing Cash Flow
12,027.00
2,781.00
40,884.00
21,799.00
137,926.00
Cash Dividends Paid - Total
23,148.00
15,824.00
16,504.00
13,808.00
13,323.00
Issuance/Reduction of Debt, Net
56,903.00
24,076.00
60,460.00
42,705.00
110,432.00
Net Financing Cash Flow
70,843.00
62,232.00
30,754.00
20,085.00
88,585.00
Net Change in Cash
31,600.00
20,793.00
26,394.00
21,634.00
11,027.00
Free Cash Flow
66,034.00
5,833.00
8,225.00
20,657.00
43,886.00
Net Assets from Acquisitions
-
-
6,639.00
1,137.00
77,115.00
Other Sources
-
-
2,153.00
291.00
-
Change in Capital Stock
4,838.00
6,778.00
1,966.00
71.00
-
Exchange Rate Effect
300.00
5,082.00
7,248.00
3,186.00
5,139.00
About GP Industries
View Profile
