SG Stock MarketDetailed Quotes

GKE (595)

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  • 0.080
  • 0.0000.00%
10min DelayMarket Closed Apr 30 14:09 CST
68.71MMarket Cap10.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

595 GKE

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)May 31, 2025
(FY)May 31, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
5.22%25.95M
-11.34%24.66M
-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
Net profit before non-cash adjustment
83.70%12.42M
-1.77%6.76M
-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
Total adjustment of non-cash items
-26.39%15.59M
-1.21%21.18M
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
-Depreciation and amortization
-2.70%15.33M
-0.13%15.75M
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
-Reversal of impairment losses recognized in profit and loss
-86.27%21K
93.67%153K
--79K
--0
7,225.00%586K
-99.63%8K
--5K
----
4,874.42%2.14M
138.47%2.14M
-Assets reserve and write-off
-116.09%-444K
25.40%2.76M
141.87%2.2M
15.34%910K
172.07%789K
1,712.50%290K
----
----
100.00%16K
220.00%16K
-Share of associates
151.11%23K
66.42%-45K
33.00%-134K
-322.22%-200K
210.34%90K
-81.17%29K
--1K
--0
-94.85%154K
--0
-Disposal profit
-4,995.65%-1.17M
30.30%-23K
-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
-Net exchange gains and losses
-1,050.00%-207K
-101.72%-18K
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
-Remuneration paid in stock
4.90%107K
-15.00%102K
275.00%120K
--32K
--0
----
----
----
----
----
-Deferred income tax
----
--0
---365K
----
----
----
----
----
----
----
-Other non-cash items
-22.54%1.94M
-9.12%2.5M
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
Changes in working capital
37.17%-2.06M
-544.79%-3.28M
-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
-Change in receivables
97.88%-85K
-504.64%-4.01M
-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
-Change in inventory
-2,067.97%-2.52M
114.08%128K
-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
-Change in prepaid assets
279.43%253K
-117.30%-141K
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
-Change in payables
-306.99%-1.87M
17.47%901K
-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
-Changes in other current liabilities
1,446.25%2.15M
92.64%-160K
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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
18.36%245K
122.58%207K
481.25%93K
-46.67%16K
-79.02%30K
197.92%143K
427.27%36K
-32.50%27K
65.52%48K
-51.85%13K
Tax refund paid
-19.45%-3.72M
-5.78%-3.11M
-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
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
3.31%22.48M
-12.86%21.76M
-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
Investing cash flow
Net PPE purchase and sale
-223.52%-7.54M
62.54%-2.33M
-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
Net intangibles purchase and sale
--2.56M
--0
----
----
----
----
----
----
----
----
Net business purchase and sale
----
--0
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
Net investment product transactions
--2.66M
--0
----
----
336.79%251K
---106K
---86K
---19K
--0
--0
Dividends received (cash flow from investment activities)
--0
-19.53%103K
--128K
--0
----
----
----
----
----
----
Investing cash flow
-118.90%-4.88M
22.62%-2.23M
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
Financing cash flow
Net issuance payments of debt
69.04%-3.71M
-43.16%-11.98M
-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
Net common stock issuance
64.78%-87K
---247K
--0
----
-107.12%-469K
--6.59M
--0
--6.98M
--0
----
Increase or decrease of lease financing
12.89%-5.42M
3.01%-6.22M
-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
Cash dividends paid
-24.26%-1.93M
0.00%-1.55M
50.00%-1.55M
---3.1M
----
----
----
----
----
----
Cash dividends for minorities
----
----
----
----
-7.14%-225K
41.67%-210K
--0
-16.67%-210K
-71.43%-360K
--0
Interest paid (cash flow from financing activities)
20.07%-2.18M
3.91%-2.73M
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
Net other fund-raising expenses
----
----
----
182.07%1.41M
-4,090.24%-1.72M
76.02%-41K
----
----
---171K
---34K
Financing cash flow
41.38%-13.32M
-18.54%-22.73M
-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
Net cash flow
Beginning cash position
-11.00%26.49M
9.79%29.76M
-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
Current changes in cash
233.83%4.28M
-209.67%-3.2M
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
Effect of exchange rate changes
-314.29%-319K
70.61%-77K
-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
End cash Position
14.96%30.45M
-11.00%26.49M
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
Free cash flow
-23.91%14.76M
3.96%19.4M
-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
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)May 31, 2025(FY)May 31, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 5.22%25.95M-11.34%24.66M-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%-175K
Net profit before non-cash adjustment 83.70%12.42M-1.77%6.76M-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
Total adjustment of non-cash items -26.39%15.59M-1.21%21.18M20.80%21.44M0.83%17.75M-7.20%17.6M48.87%18.97M35.28%4.39M46.00%4.42M-23.82%12.74M17.94%3.37M
-Depreciation and amortization -2.70%15.33M-0.13%15.75M9.77%15.77M-9.84%14.37M1.61%15.94M60.27%15.69M42.79%3.71M54.57%4.02M25.36%9.79M22.04%2.22M
-Reversal of impairment losses recognized in profit and loss -86.27%21K93.67%153K--79K--07,225.00%586K-99.63%8K--5K----4,874.42%2.14M138.47%2.14M
-Assets reserve and write-off -116.09%-444K25.40%2.76M141.87%2.2M15.34%910K172.07%789K1,712.50%290K--------100.00%16K220.00%16K
-Share of associates 151.11%23K66.42%-45K33.00%-134K-322.22%-200K210.34%90K-81.17%29K--1K--0-94.85%154K--0
-Disposal profit -4,995.65%-1.17M30.30%-23K-294.12%-33K100.61%17K-911.96%-2.79M-43.75%-276K-31.48%37K4.74%-382K-104.16%-192K-96.82%153K
-Net exchange gains and losses -1,050.00%-207K-101.72%-18K17,566.67%1.05M-102.78%-6K10,900.00%216K-100.69%-2K325.81%132K-75.22%85K185.29%290K426.92%85K
-Remuneration paid in stock 4.90%107K-15.00%102K275.00%120K--32K--0--------------------
-Deferred income tax ------0---365K----------------------------
-Other non-cash items -22.54%1.94M-9.12%2.5M4.76%2.75M-5.40%2.63M-14.10%2.78M490.15%3.23M-10.14%505K110.91%696K-65.77%548K-260.68%-1.23M
Changes in working capital 37.17%-2.06M-544.79%-3.28M-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%-4.97M
-Change in receivables 97.88%-85K-504.64%-4.01M-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
-Change in inventory -2,067.97%-2.52M114.08%128K-558.70%-909K60.23%-138K-730.91%-347K-25.68%55K-156.14%-32K2,016.67%115K134.26%74K90.82%187K
-Change in prepaid assets 279.43%253K-117.30%-141K606.21%815K51.21%-161K3.79%-330K76.76%-343K130.26%69K5.56%-136K-1,005.52%-1.48M-849.25%-1M
-Change in payables -306.99%-1.87M17.47%901K-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%2.41M
-Changes in other current liabilities 1,446.25%2.15M92.64%-160K50.94%-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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities) 18.36%245K122.58%207K481.25%93K-46.67%16K-79.02%30K197.92%143K427.27%36K-32.50%27K65.52%48K-51.85%13K
Tax refund paid -19.45%-3.72M-5.78%-3.11M-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%-1.05M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 3.31%22.48M-12.86%21.76M-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%-1.21M
Investing cash flow
Net PPE purchase and sale -223.52%-7.54M62.54%-2.33M-7.89%-6.22M-8.00%-5.77M-224.70%-5.34M24.27%-1.64M73.50%-208K58.87%-153K88.50%-2.17M67.92%-325K
Net intangibles purchase and sale --2.56M--0--------------------------------
Net business purchase and sale ------0126.66%3.21M-355.46%-12.06M494.24%4.72M-142.64%-1.2M---622K-163.14%-185K93.45%2.81M73.26%2.51M
Net investment product transactions --2.66M--0--------336.79%251K---106K---86K---19K--0--0
Dividends received (cash flow from investment activities) --0-19.53%103K--128K--0------------------------
Investing cash flow -118.90%-4.88M22.62%-2.23M83.85%-2.88M-4,742.39%-17.82M87.51%-368K-563.36%-2.95M-16.69%-916K-351.90%-357K103.64%636K398.63%2.19M
Financing cash flow
Net issuance payments of debt 69.04%-3.71M-43.16%-11.98M-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
Net common stock issuance 64.78%-87K---247K--0-----107.12%-469K--6.59M--0--6.98M--0----
Increase or decrease of lease financing 12.89%-5.42M3.01%-6.22M-3.79%-6.41M25.49%-6.18M1.33%-8.29M-420.11%-8.41M24.86%-269K-5.54%-552K17.13%-1.62M31.35%-346K
Cash dividends paid -24.26%-1.93M0.00%-1.55M50.00%-1.55M---3.1M------------------------
Cash dividends for minorities -----------------7.14%-225K41.67%-210K--0-16.67%-210K-71.43%-360K--0
Interest paid (cash flow from financing activities) 20.07%-2.18M3.91%-2.73M0.66%-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
Net other fund-raising expenses ------------182.07%1.41M-4,090.24%-1.72M76.02%-41K-----------171K---34K
Financing cash flow 41.38%-13.32M-18.54%-22.73M-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
Net cash flow
Beginning cash position -11.00%26.49M9.79%29.76M-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%10.85M
Current changes in cash 233.83%4.28M-209.67%-3.2M228.29%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
Effect of exchange rate changes -314.29%-319K70.61%-77K-162.00%-262K60.32%-100K-281.29%-252K195.74%139K-3,700.00%-76K134.21%13K-18.97%47K-92.08%8K
End cash Position 14.96%30.45M-11.00%26.49M9.79%29.76M-8.05%27.11M42.36%29.48M122.43%20.71M36.36%16.6M54.38%16.52M-26.34%9.31M-26.34%9.31M
Free cash flow -23.91%14.76M3.96%19.4M-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%-1.55M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
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