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    G20 — GP Industries Cashflow Statement

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    sg flag iconLast trade - 00:00
    IndustrialsConservativeSmall CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for GP Industries, fiscal year end - March 31st, SGD millions except per share, conversion factor applied.

    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    2026
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSPRESS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line51.229.9-38.852.561.9
    Depreciation
    Amortisation
    Non-Cash Items-39.8-5.8588.410.7-0.86
    Discontinued Operations
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-76.97.47-49.9-32.7-23.2
    Change in Accounts Receivable
    Change in Inventories
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-19.476.844.67380.5
    Capital Expenditures-52.1-51.9-36.8-32.1-18.6
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items45.175.7-1.260.4-16
    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-6.9923.7-38-31.7-34.6
    Financing Cash Flow Items013.43.0116.1-11.9
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-22-57.4-28.4-38.1-44.9
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-37.821.3-22.4-1.59-0.753