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595 GKE

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  • 0.072
  • 0.0000.00%
10min DelayTrading May 29 14:30 CST
55.81MMarket Cap12.00P/E (TTM)

GKE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)May 31, 2023
(FY)May 31, 2022
(FY)May 31, 2021
(FY)May 31, 2020
(Q2)Nov 30, 2019
(Q1)Aug 31, 2019
(FY)May 31, 2019
(Q4)May 31, 2019
(Q3)Feb 28, 2019
(Q2)Nov 30, 2018
Operating cash flow (Indirect Method)
Cash from operating activities
-2.45%27.82M
-4.21%28.52M
13.29%29.77M
215.83%26.27M
-48.75%2.11M
-13.36%1.63M
1.12%8.32M
-103.14%-175K
165.15%2.25M
-62.79%4.11M
Net profit before non-cash adjustment
-19.26%6.88M
-50.32%8.52M
103.68%17.16M
4,632.58%8.42M
599.81%2.63M
557.37%869K
102.13%178K
823.86%1.43M
-226.38%-532K
92.82%-526K
Total adjustment of non-cash items
20.80%21.44M
0.83%17.75M
-7.20%17.6M
48.87%18.97M
35.28%4.39M
46.00%4.42M
-23.82%12.74M
17.94%3.37M
9.71%2.84M
-63.39%3.25M
-Depreciation and amortization
9.77%15.77M
-9.84%14.37M
1.61%15.94M
60.27%15.69M
42.79%3.71M
54.57%4.02M
25.36%9.79M
22.04%2.22M
-7.06%2.37M
46.12%2.6M
-Reversal of impairment losses recognized in profit and loss
--79K
--0
7,225.00%586K
-99.63%8K
--5K
----
4,874.42%2.14M
138.47%2.14M
100.15%1K
--0
-Assets reserve and write-off
101.76%1.84M
15.34%910K
172.07%789K
1,712.50%290K
----
----
100.00%16K
220.00%16K
--0
----
-Share of associates
33.00%-134K
-322.22%-200K
210.34%90K
-81.17%29K
--1K
--0
-94.85%154K
--0
--0
--0
-Disposal profit
-294.12%-33K
100.61%17K
-911.96%-2.79M
-43.75%-276K
-31.48%37K
4.74%-382K
-104.16%-192K
-96.82%153K
130.77%4K
1,450.00%54K
-Net exchange gains and losses
17,566.67%1.05M
-102.78%-6K
10,900.00%216K
-100.69%-2K
325.81%132K
-75.22%85K
185.29%290K
426.92%85K
22.48%-169K
244.44%31K
-Remuneration paid in stock
275.00%120K
--32K
--0
----
----
----
----
----
----
----
-Other non-cash items
4.76%2.75M
-5.40%2.63M
-14.10%2.78M
490.15%3.23M
-10.14%505K
110.91%696K
-65.77%548K
-260.68%-1.23M
78.25%631K
293.01%562K
Changes in working capital
-122.71%-509K
144.86%2.24M
-346.38%-5M
75.68%-1.12M
-453.92%-4.92M
-281.86%-3.66M
-3,258.39%-4.6M
-270.63%-4.97M
99.03%-57K
-85.38%1.39M
-Change in receivables
-80.09%991K
161.72%4.98M
-61.90%-8.07M
26.02%-4.98M
-171.24%-5.62M
-308.64%-1.69M
-83.59%-6.73M
-1,173.89%-6.29M
-71.11%821K
-21.88%-2.07M
-Change in inventory
-558.70%-909K
60.23%-138K
-730.91%-347K
-25.68%55K
-156.14%-32K
2,016.67%115K
134.26%74K
90.82%187K
29.61%-164K
214.00%57K
-Change in prepaid assets
606.21%815K
51.21%-161K
3.79%-330K
76.76%-343K
130.26%69K
5.56%-136K
-1,005.52%-1.48M
-849.25%-1M
-33.33%-100K
-1,166.67%-228K
-Change in payables
-61.48%767K
-42.93%1.99M
27.15%3.49M
-50.01%2.74M
-36.56%2.09M
-295.52%-530K
573.50%5.49M
177.62%2.41M
99.32%-72K
-70.44%3.29M
-Changes in other current liabilities
50.94%-2.17M
-1,810.04%-4.43M
-81.59%259K
172.01%1.41M
-512.50%-1.42M
4.31%-1.42M
-170.57%-1.95M
-111.73%-271K
-124.89%-542K
--344K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-11K
Interest received (cash flow from operating activities)
481.25%93K
-46.67%16K
-79.02%30K
197.92%143K
36K
-32.50%27K
65.52%48K
-51.85%13K
15K
Tax refund paid
-16.07%-2.94M
45.28%-2.53M
-54.61%-4.63M
-38.10%-2.99M
-96.40%-982K
-221.21%-530K
13.31%-2.17M
-517.65%-1.05M
76.75%-453K
-96.85%-500K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-3.96%24.97M
3.30%26M
7.45%25.17M
277.85%23.42M
-67.75%1.16M
-35.86%1.13M
7.72%6.2M
-122.30%-1.21M
133.52%1.81M
-66.65%3.6M
Investing cash flow
Net PPE purchase and sale
-7.89%-6.22M
-8.00%-5.77M
-224.70%-5.34M
24.27%-1.64M
73.50%-208K
58.87%-153K
88.50%-2.17M
67.92%-325K
68.29%-689K
93.09%-785K
Net business purchase and sale
126.66%3.21M
-355.46%-12.06M
494.24%4.72M
-142.64%-1.2M
---622K
-163.14%-185K
93.45%2.81M
73.26%2.51M
--0
--0
Net investment product transactions
----
----
336.79%251K
---106K
---86K
---19K
--0
--0
--0
--0
Dividends received (cash flow from investment activities)
--128K
--0
----
----
----
----
----
----
----
----
Investing cash flow
83.85%-2.88M
-4,742.39%-17.82M
87.51%-368K
-563.36%-2.95M
-16.69%-916K
-351.90%-357K
103.64%636K
398.63%2.19M
68.29%-689K
93.09%-785K
Financing cash flow
Net issuance payments of debt
-3,099.64%-8.37M
112.32%279K
40.01%-2.26M
31.21%-3.77M
573.47%928K
122.94%555K
-130.79%-5.49M
-165.36%-1.38M
-117.95%-1.49M
57.02%-196K
Net common stock issuance
----
----
-107.12%-469K
--6.59M
--0
--6.98M
--0
----
----
--0
Increase or decrease of lease financing
-3.79%-6.41M
25.49%-6.18M
1.33%-8.29M
-420.11%-8.41M
24.86%-269K
-5.54%-552K
17.13%-1.62M
31.35%-346K
17.23%-389K
20.62%-358K
Cash dividends paid
50.00%-1.55M
---3.1M
----
----
----
----
----
----
----
----
Cash dividends for minorities
----
----
-7.14%-225K
41.67%-210K
--0
-16.67%-210K
-71.43%-360K
--0
--0
---180K
Interest paid (cash flow from financing activities)
0.66%-2.84M
-1.89%-2.86M
16.85%-2.81M
-30.94%-3.38M
-19.42%-658K
-16.49%-431K
-32.60%-2.58M
4.15%-762K
-82.49%-646K
-20.04%-551K
Net other fund-raising expenses
----
182.07%1.41M
-4,090.24%-1.72M
76.02%-41K
----
----
---171K
---34K
----
---52K
Financing cash flow
-83.47%-19.17M
33.76%-10.45M
-71.17%-15.78M
9.74%-9.22M
100.07%1K
277.30%6.34M
-174.46%-10.21M
-409.06%-2.53M
-134.77%-2.52M
2.12%-1.34M
Net cash flow
Beginning cash position
-8.05%27.11M
42.36%29.48M
122.43%20.71M
-26.34%9.31M
53.58%16.43M
-25.66%9.4M
19.45%12.64M
85.53%10.85M
97.98%12.18M
32.12%10.7M
Current changes in cash
228.29%2.92M
-125.19%-2.27M
-19.86%9.02M
433.40%11.26M
-83.36%246K
473.82%7.11M
-268.85%-3.38M
-123.14%-1.55M
-348.24%-1.4M
176.42%1.48M
Effect of exchange rate changes
-162.00%-262K
60.32%-100K
-281.29%-252K
195.74%139K
-3,700.00%-76K
134.21%13K
-18.97%47K
-92.08%8K
600.00%77K
86.67%-2K
End cash Position
9.79%29.76M
-8.05%27.11M
42.36%29.48M
122.43%20.71M
36.36%16.6M
54.38%16.52M
-26.34%9.31M
-26.34%9.31M
85.53%10.85M
97.98%12.18M
Free cash flow
-7.38%18.66M
2.50%20.15M
-8.63%19.66M
455.06%21.51M
-67.80%894K
-27.57%938K
128.55%3.88M
-135.38%-1.55M
114.62%1.11M
585.31%2.78M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)May 31, 2023(FY)May 31, 2022(FY)May 31, 2021(FY)May 31, 2020(Q2)Nov 30, 2019(Q1)Aug 31, 2019(FY)May 31, 2019(Q4)May 31, 2019(Q3)Feb 28, 2019(Q2)Nov 30, 2018
Operating cash flow (Indirect Method)
Cash from operating activities -2.45%27.82M-4.21%28.52M13.29%29.77M215.83%26.27M-48.75%2.11M-13.36%1.63M1.12%8.32M-103.14%-175K165.15%2.25M-62.79%4.11M
Net profit before non-cash adjustment -19.26%6.88M-50.32%8.52M103.68%17.16M4,632.58%8.42M599.81%2.63M557.37%869K102.13%178K823.86%1.43M-226.38%-532K92.82%-526K
Total adjustment of non-cash items 20.80%21.44M0.83%17.75M-7.20%17.6M48.87%18.97M35.28%4.39M46.00%4.42M-23.82%12.74M17.94%3.37M9.71%2.84M-63.39%3.25M
-Depreciation and amortization 9.77%15.77M-9.84%14.37M1.61%15.94M60.27%15.69M42.79%3.71M54.57%4.02M25.36%9.79M22.04%2.22M-7.06%2.37M46.12%2.6M
-Reversal of impairment losses recognized in profit and loss --79K--07,225.00%586K-99.63%8K--5K----4,874.42%2.14M138.47%2.14M100.15%1K--0
-Assets reserve and write-off 101.76%1.84M15.34%910K172.07%789K1,712.50%290K--------100.00%16K220.00%16K--0----
-Share of associates 33.00%-134K-322.22%-200K210.34%90K-81.17%29K--1K--0-94.85%154K--0--0--0
-Disposal profit -294.12%-33K100.61%17K-911.96%-2.79M-43.75%-276K-31.48%37K4.74%-382K-104.16%-192K-96.82%153K130.77%4K1,450.00%54K
-Net exchange gains and losses 17,566.67%1.05M-102.78%-6K10,900.00%216K-100.69%-2K325.81%132K-75.22%85K185.29%290K426.92%85K22.48%-169K244.44%31K
-Remuneration paid in stock 275.00%120K--32K--0----------------------------
-Other non-cash items 4.76%2.75M-5.40%2.63M-14.10%2.78M490.15%3.23M-10.14%505K110.91%696K-65.77%548K-260.68%-1.23M78.25%631K293.01%562K
Changes in working capital -122.71%-509K144.86%2.24M-346.38%-5M75.68%-1.12M-453.92%-4.92M-281.86%-3.66M-3,258.39%-4.6M-270.63%-4.97M99.03%-57K-85.38%1.39M
-Change in receivables -80.09%991K161.72%4.98M-61.90%-8.07M26.02%-4.98M-171.24%-5.62M-308.64%-1.69M-83.59%-6.73M-1,173.89%-6.29M-71.11%821K-21.88%-2.07M
-Change in inventory -558.70%-909K60.23%-138K-730.91%-347K-25.68%55K-156.14%-32K2,016.67%115K134.26%74K90.82%187K29.61%-164K214.00%57K
-Change in prepaid assets 606.21%815K51.21%-161K3.79%-330K76.76%-343K130.26%69K5.56%-136K-1,005.52%-1.48M-849.25%-1M-33.33%-100K-1,166.67%-228K
-Change in payables -61.48%767K-42.93%1.99M27.15%3.49M-50.01%2.74M-36.56%2.09M-295.52%-530K573.50%5.49M177.62%2.41M99.32%-72K-70.44%3.29M
-Changes in other current liabilities 50.94%-2.17M-1,810.04%-4.43M-81.59%259K172.01%1.41M-512.50%-1.42M4.31%-1.42M-170.57%-1.95M-111.73%-271K-124.89%-542K--344K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -11K
Interest received (cash flow from operating activities) 481.25%93K-46.67%16K-79.02%30K197.92%143K36K-32.50%27K65.52%48K-51.85%13K15K
Tax refund paid -16.07%-2.94M45.28%-2.53M-54.61%-4.63M-38.10%-2.99M-96.40%-982K-221.21%-530K13.31%-2.17M-517.65%-1.05M76.75%-453K-96.85%-500K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -3.96%24.97M3.30%26M7.45%25.17M277.85%23.42M-67.75%1.16M-35.86%1.13M7.72%6.2M-122.30%-1.21M133.52%1.81M-66.65%3.6M
Investing cash flow
Net PPE purchase and sale -7.89%-6.22M-8.00%-5.77M-224.70%-5.34M24.27%-1.64M73.50%-208K58.87%-153K88.50%-2.17M67.92%-325K68.29%-689K93.09%-785K
Net business purchase and sale 126.66%3.21M-355.46%-12.06M494.24%4.72M-142.64%-1.2M---622K-163.14%-185K93.45%2.81M73.26%2.51M--0--0
Net investment product transactions --------336.79%251K---106K---86K---19K--0--0--0--0
Dividends received (cash flow from investment activities) --128K--0--------------------------------
Investing cash flow 83.85%-2.88M-4,742.39%-17.82M87.51%-368K-563.36%-2.95M-16.69%-916K-351.90%-357K103.64%636K398.63%2.19M68.29%-689K93.09%-785K
Financing cash flow
Net issuance payments of debt -3,099.64%-8.37M112.32%279K40.01%-2.26M31.21%-3.77M573.47%928K122.94%555K-130.79%-5.49M-165.36%-1.38M-117.95%-1.49M57.02%-196K
Net common stock issuance ---------107.12%-469K--6.59M--0--6.98M--0----------0
Increase or decrease of lease financing -3.79%-6.41M25.49%-6.18M1.33%-8.29M-420.11%-8.41M24.86%-269K-5.54%-552K17.13%-1.62M31.35%-346K17.23%-389K20.62%-358K
Cash dividends paid 50.00%-1.55M---3.1M--------------------------------
Cash dividends for minorities ---------7.14%-225K41.67%-210K--0-16.67%-210K-71.43%-360K--0--0---180K
Interest paid (cash flow from financing activities) 0.66%-2.84M-1.89%-2.86M16.85%-2.81M-30.94%-3.38M-19.42%-658K-16.49%-431K-32.60%-2.58M4.15%-762K-82.49%-646K-20.04%-551K
Net other fund-raising expenses ----182.07%1.41M-4,090.24%-1.72M76.02%-41K-----------171K---34K-------52K
Financing cash flow -83.47%-19.17M33.76%-10.45M-71.17%-15.78M9.74%-9.22M100.07%1K277.30%6.34M-174.46%-10.21M-409.06%-2.53M-134.77%-2.52M2.12%-1.34M
Net cash flow
Beginning cash position -8.05%27.11M42.36%29.48M122.43%20.71M-26.34%9.31M53.58%16.43M-25.66%9.4M19.45%12.64M85.53%10.85M97.98%12.18M32.12%10.7M
Current changes in cash 228.29%2.92M-125.19%-2.27M-19.86%9.02M433.40%11.26M-83.36%246K473.82%7.11M-268.85%-3.38M-123.14%-1.55M-348.24%-1.4M176.42%1.48M
Effect of exchange rate changes -162.00%-262K60.32%-100K-281.29%-252K195.74%139K-3,700.00%-76K134.21%13K-18.97%47K-92.08%8K600.00%77K86.67%-2K
End cash Position 9.79%29.76M-8.05%27.11M42.36%29.48M122.43%20.71M36.36%16.6M54.38%16.52M-26.34%9.31M-26.34%9.31M85.53%10.85M97.98%12.18M
Free cash flow -7.38%18.66M2.50%20.15M-8.63%19.66M455.06%21.51M-67.80%894K-27.57%938K128.55%3.88M-135.38%-1.55M114.62%1.11M585.31%2.78M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

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Price Target

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