GKE Corp. Ltd. | Cash Flow
Fiscal year is June-May. All values SGD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
6,876.00
4,105.00
7,241.00
2,117.00
9,237.00
Depreciation, Depletion & Amortization
6,877.00
7,915.00
7,036.00
6,924.00
9,207.00
Other Funds
-
-
-
-
210.00
Funds from Operations
149.00
5,033.00
4,345.00
4,631.00
4,581.00
Changes in Working Capital
2,892.00
531.00
58.00
1,115.00
137.00
Net Operating Cash Flow
2,743.00
4,502.00
4,403.00
3,516.00
4,444.00
Capital Expenditures
16,829.00
3,325.00
11,298.00
23,604.00
19,963.00
Sale of Fixed Assets & Businesses
583.00
2,845.00
44,842.00
161.00
458.00
Purchase/Sale of Investments
6,485.00
-
1,412.00
-
1,401.00
Net Investing Cash Flow
20,600.00
539.00
31,389.00
25,210.00
18,104.00
Cash Dividends Paid - Total
1,374.00
-
-
3,795.00
-
Issuance/Reduction of Debt, Net
19,019.00
3,658.00
22,717.00
7,618.00
15,870.00
Net Financing Cash Flow
17,645.00
8,958.00
23,406.00
3,668.00
15,660.00
Net Change in Cash
5,714.00
13,186.00
12,326.00
18,006.00
2,058.00
Free Cash Flow
19,572.00
1,177.00
6,895.00
20,088.00
15,519.00
Net Assets from Acquisitions
-
59.00
743.00
1,767.00
-
Other Sources
2,131.00
-
-
-
-
Change in Capital Stock
-
12,616.00
689.00
155.00
-
Exchange Rate Effect
16.00
265.00
60.00
20.00
58.00
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