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G20 GP Industries

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  • 0.485
  • 0.0000.00%
10min DelayMarket Closed Dec 23 15:09 CST
234.66MMarket Cap-4.41P/E (TTM)

GP Industries Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(Q2)Sep 30, 2019
(Q1)Jun 30, 2019
(FY)Mar 31, 2019
(Q4)Mar 31, 2019
(Q3)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities
-27.72%80.42M
1,365.54%111.26M
-80.45%7.59M
-61.29%38.84M
266.99%100.35M
247.23%35.55M
-294.45%-16.36M
-47.19%27.34M
10.10%14.1M
-81.65%7.15M
Net profit before non-cash adjustment
-229.67%-38.79M
-43.79%29.91M
-5.44%53.22M
10.00%56.28M
-20.41%51.16M
5,985.57%53.03M
-37.94%9.78M
12.95%64.29M
59.08%43.62M
-80.30%5.81M
Total adjustment of non-cash items
238.00%133.22M
829.60%39.42M
-70.05%4.24M
-27.87%14.16M
546.26%19.63M
-822.69%-26.98M
1,274.60%11.15M
126.90%3.04M
-301.74%-11.8M
160.08%10.3M
-Depreciation and amortization
-1.04%44.8M
-1.85%45.26M
12.04%46.12M
10.27%41.16M
37.23%37.33M
33,353.57%9.31M
24.56%8.51M
4.40%27.2M
6.41%20.65M
-103.74%-249K
-Reversal of impairment losses recognized in profit and loss
-303.12%-8.26M
-23.40%4.07M
39.32%5.31M
3,528.57%3.81M
-98.36%105K
43.06%-275K
1.87%817K
20.87%6.39M
----
----
-Assets reserve and write-off
-106.36%-444K
54.41%6.98M
197.50%4.52M
-25.39%1.52M
1,820.75%2.04M
-74.35%49K
48.94%70K
103.58%106K
100.17%3K
89.10%-135K
-Share of associates
346.06%59.37M
55.57%-24.13M
-27.85%-54.3M
-81.33%-42.47M
15.32%-23.42M
-6,960.65%-10.63M
6.84%-6.79M
8.15%-27.66M
5.93%-19.46M
88.73%-1.06M
-Disposal profit
104.13%840K
-585.30%-20.33M
3.32%-2.97M
92.25%-3.07M
-3,880.00%-39.6M
-5,850.18%-47.09M
297.35%1.19M
96.44%-995K
86.15%-1.47M
101.51%261K
-Net exchange gains and losses
327.61%5.7M
-22.36%1.33M
155.14%1.72M
-239.02%-3.11M
246.21%2.24M
-181.24%-1.71M
123.93%1.08M
-169.10%-1.53M
-593.40%-10.98M
131,711.11%11.85M
-Other non-cash items
19.04%31.22M
582.13%26.23M
-76.44%3.85M
-60.14%16.32M
8,830.06%40.94M
2,302.47%23.38M
13.55%6.28M
-102.90%-469K
-157.62%-6.92M
-101.05%-44K
Changes in working capital
-133.42%-14.02M
184.10%41.94M
-57.81%-49.87M
-206.92%-31.6M
173.92%29.55M
28.22%9.5M
-79.96%-37.29M
-750.75%-39.98M
13.44%-17.71M
-133.66%-8.96M
-Change in receivables
-221.59%-49.38M
631.31%40.61M
90.31%-7.64M
-1,127.07%-78.88M
162.31%7.68M
-290.20%-6.89M
-17.66%-31.06M
-368.34%-12.33M
13.85%-13.75M
17.74%24.2M
-Change in inventory
-50.94%18.05M
166.91%36.79M
-15.30%-54.99M
-298.32%-47.69M
516.56%24.05M
77.50%5.74M
-37.00%-2.5M
110.10%3.9M
152.20%14.2M
-2.55%-11.71M
-Change in payables
153.53%17.31M
-353.39%-32.34M
-86.56%12.76M
4,472.42%94.97M
93.12%-2.17M
1,838.07%10.64M
-149.73%-3.73M
-178.56%-31.56M
-176.35%-18.16M
-230.90%-21.45M
-Provision for loans, leases and other losses
--0
---3.13M
--0
----
----
----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-17.83%-33.82M
-59.44%-28.71M
11.03%-18M
16.34%-20.24M
8.63%-24.19M
-405.03%-6.31M
28.87%-6.12M
-65.44%-26.47M
-66.64%-20.7M
121.39%766K
Interest received (cash flow from operating activities)
33.69%2.65M
91.97%1.98M
-28.51%1.03M
-41.83%1.45M
23.58%2.48M
3,605.56%667K
32.57%639K
60.03%2.01M
53.85%1.54M
-111.76%-30K
Tax refund paid
39.52%-4.69M
22.80%-7.75M
-30.44%-10.04M
63.12%-7.69M
-120.37%-20.86M
-931.64%-10.56M
-93.14%-2.7M
54.59%-9.47M
53.90%-8.05M
129.84%1.01M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-41.97%44.56M
495.57%76.8M
-257.12%-19.41M
-78.62%12.36M
977.03%57.78M
71.17%19.34M
-79.50%-24.55M
-140.72%-6.59M
18.47%-13.11M
-72.42%8.9M
Investing cash flow
Net PPE purchase and sale
24.28%-36.23M
5.46%-47.85M
32.95%-50.61M
22.40%-75.49M
-1,004.69%-97.28M
-352.74%-50.15M
990.48%11.91M
79.34%-8.81M
97.96%-1.28M
-819.18%-28.47M
Net intangibles purchase and sale
--0
---437K
--0
----
----
----
----
--0
----
----
Net business purchase and sale
-104.73%-1.8M
295.32%38.13M
3,739.62%9.65M
91.16%-265K
---3M
----
----
----
----
----
Net investment product transactions
-120.31%-3.94M
--19.39M
--0
---770K
----
--0
--0
196.05%23.69M
----
----
Advance cash and loans provided to other parties
----
----
--0
81.01%-1.23M
---6.49M
----
----
--0
----
----
Repayment of advance payments to other parties and cash income from loans
----
--1.23M
----
----
----
----
----
----
----
----
Dividends received (cash flow from investment activities)
-23.70%10.14M
-67.78%13.29M
185.26%41.23M
5.98%14.45M
-3.88%13.64M
2,509.86%3.71M
21.20%4.53M
-16.52%14.19M
-17.96%12.98M
-326.36%-2.67M
Net changes in other investments
---6.2M
----
-120.74%-7.25M
116.73%34.96M
-27.48%16.13M
----
----
--22.24M
----
----
Investing cash flow
-260.19%-38.04M
439.75%23.75M
75.34%-6.99M
63.19%-28.35M
-250.08%-77M
-207.46%-21.95M
-0.07%16.44M
217.11%51.31M
163.67%57.63M
-192.52%-43.2M
Financing cash flow
Net issuance payments of debt
81.43%-8.43M
-1,022.50%-45.41M
-108.86%-4.05M
121.70%45.68M
-65.22%20.6M
80.98%-19.58M
-87.97%7.65M
-46.46%59.23M
6.31%45.88M
-21.82%52.73M
Net common stock issuance
-88.59%1.92M
14,995.58%16.83M
---113K
--0
----
----
----
---280K
---3K
----
Increase or decrease of lease financing
-0.57%-10.91M
7.81%-10.85M
-10.22%-11.77M
-59.99%-10.68M
-3,237.50%-6.68M
-14,935.71%-2.11M
1,818.42%653K
-9.89%-200K
-0.67%-151K
109.38%3K
Cash dividends paid
16.67%-12.1M
-140.00%-14.52M
---6.05M
----
-34.89%-19.6M
----
----
-9.08%-14.53M
-16.66%-8.48M
140.01%2.42M
Cash dividends for minorities
-82.68%-6.48M
---3.55M
--0
-328.15%-15.15M
68.68%-3.54M
--0
42.62%-3.54M
-32.52%-11.3M
-35.48%-11.3M
955.91%1.59M
Net other fund-raising expenses
10,701.43%7.56M
--70K
----
-101.67%-60K
3,927.66%3.6M
----
----
99.88%-94K
----
----
Financing cash flow
50.47%-28.44M
-161.26%-57.41M
-211.06%-21.98M
452.29%19.79M
-117.11%-5.62M
69.50%-32.58M
-91.69%4.76M
186.17%32.82M
0.47%25.86M
495.82%56.48M
Net cash flow
Beginning cash position
11.29%209.51M
-16.72%188.26M
2.25%226.07M
-10.66%221.1M
42.50%247.48M
1.34%239.2M
42.50%247.48M
-5.97%173.67M
-3.27%214.86M
38.55%216.92M
Current changes in cash
-150.80%-21.91M
189.14%43.13M
-1,373.80%-48.38M
115.29%3.8M
-132.03%-24.84M
53.13%-35.19M
-105.56%-3.34M
579.68%77.55M
187.05%70.38M
-65.72%22.17M
Effect of exchange rate changes
97.70%-503K
-306.87%-21.88M
803.07%10.58M
176.04%1.17M
58.81%-1.54M
61.45%-2.47M
-316.21%-4.94M
-172.76%-3.74M
28.70%5.49M
-687.83%-5.12M
End cash Position
-10.70%187.1M
11.29%209.51M
-16.72%188.26M
2.25%226.07M
-10.66%221.1M
-7.09%201.54M
1.34%239.2M
42.50%247.48M
42.50%247.48M
-3.27%214.86M
Free cash flow
-68.63%7.79M
134.73%24.85M
-8.46%-71.54M
-55.41%-65.96M
24.42%-42.44M
-144.90%-6.85M
-57.92%-37.22M
7.76%-56.16M
40.64%-50.71M
-88.44%2.88M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(Q2)Sep 30, 2019(Q1)Jun 30, 2019(FY)Mar 31, 2019(Q4)Mar 31, 2019(Q3)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities -27.72%80.42M1,365.54%111.26M-80.45%7.59M-61.29%38.84M266.99%100.35M247.23%35.55M-294.45%-16.36M-47.19%27.34M10.10%14.1M-81.65%7.15M
Net profit before non-cash adjustment -229.67%-38.79M-43.79%29.91M-5.44%53.22M10.00%56.28M-20.41%51.16M5,985.57%53.03M-37.94%9.78M12.95%64.29M59.08%43.62M-80.30%5.81M
Total adjustment of non-cash items 238.00%133.22M829.60%39.42M-70.05%4.24M-27.87%14.16M546.26%19.63M-822.69%-26.98M1,274.60%11.15M126.90%3.04M-301.74%-11.8M160.08%10.3M
-Depreciation and amortization -1.04%44.8M-1.85%45.26M12.04%46.12M10.27%41.16M37.23%37.33M33,353.57%9.31M24.56%8.51M4.40%27.2M6.41%20.65M-103.74%-249K
-Reversal of impairment losses recognized in profit and loss -303.12%-8.26M-23.40%4.07M39.32%5.31M3,528.57%3.81M-98.36%105K43.06%-275K1.87%817K20.87%6.39M--------
-Assets reserve and write-off -106.36%-444K54.41%6.98M197.50%4.52M-25.39%1.52M1,820.75%2.04M-74.35%49K48.94%70K103.58%106K100.17%3K89.10%-135K
-Share of associates 346.06%59.37M55.57%-24.13M-27.85%-54.3M-81.33%-42.47M15.32%-23.42M-6,960.65%-10.63M6.84%-6.79M8.15%-27.66M5.93%-19.46M88.73%-1.06M
-Disposal profit 104.13%840K-585.30%-20.33M3.32%-2.97M92.25%-3.07M-3,880.00%-39.6M-5,850.18%-47.09M297.35%1.19M96.44%-995K86.15%-1.47M101.51%261K
-Net exchange gains and losses 327.61%5.7M-22.36%1.33M155.14%1.72M-239.02%-3.11M246.21%2.24M-181.24%-1.71M123.93%1.08M-169.10%-1.53M-593.40%-10.98M131,711.11%11.85M
-Other non-cash items 19.04%31.22M582.13%26.23M-76.44%3.85M-60.14%16.32M8,830.06%40.94M2,302.47%23.38M13.55%6.28M-102.90%-469K-157.62%-6.92M-101.05%-44K
Changes in working capital -133.42%-14.02M184.10%41.94M-57.81%-49.87M-206.92%-31.6M173.92%29.55M28.22%9.5M-79.96%-37.29M-750.75%-39.98M13.44%-17.71M-133.66%-8.96M
-Change in receivables -221.59%-49.38M631.31%40.61M90.31%-7.64M-1,127.07%-78.88M162.31%7.68M-290.20%-6.89M-17.66%-31.06M-368.34%-12.33M13.85%-13.75M17.74%24.2M
-Change in inventory -50.94%18.05M166.91%36.79M-15.30%-54.99M-298.32%-47.69M516.56%24.05M77.50%5.74M-37.00%-2.5M110.10%3.9M152.20%14.2M-2.55%-11.71M
-Change in payables 153.53%17.31M-353.39%-32.34M-86.56%12.76M4,472.42%94.97M93.12%-2.17M1,838.07%10.64M-149.73%-3.73M-178.56%-31.56M-176.35%-18.16M-230.90%-21.45M
-Provision for loans, leases and other losses --0---3.13M--0----------------------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -17.83%-33.82M-59.44%-28.71M11.03%-18M16.34%-20.24M8.63%-24.19M-405.03%-6.31M28.87%-6.12M-65.44%-26.47M-66.64%-20.7M121.39%766K
Interest received (cash flow from operating activities) 33.69%2.65M91.97%1.98M-28.51%1.03M-41.83%1.45M23.58%2.48M3,605.56%667K32.57%639K60.03%2.01M53.85%1.54M-111.76%-30K
Tax refund paid 39.52%-4.69M22.80%-7.75M-30.44%-10.04M63.12%-7.69M-120.37%-20.86M-931.64%-10.56M-93.14%-2.7M54.59%-9.47M53.90%-8.05M129.84%1.01M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -41.97%44.56M495.57%76.8M-257.12%-19.41M-78.62%12.36M977.03%57.78M71.17%19.34M-79.50%-24.55M-140.72%-6.59M18.47%-13.11M-72.42%8.9M
Investing cash flow
Net PPE purchase and sale 24.28%-36.23M5.46%-47.85M32.95%-50.61M22.40%-75.49M-1,004.69%-97.28M-352.74%-50.15M990.48%11.91M79.34%-8.81M97.96%-1.28M-819.18%-28.47M
Net intangibles purchase and sale --0---437K--0------------------0--------
Net business purchase and sale -104.73%-1.8M295.32%38.13M3,739.62%9.65M91.16%-265K---3M--------------------
Net investment product transactions -120.31%-3.94M--19.39M--0---770K------0--0196.05%23.69M--------
Advance cash and loans provided to other parties ----------081.01%-1.23M---6.49M----------0--------
Repayment of advance payments to other parties and cash income from loans ------1.23M--------------------------------
Dividends received (cash flow from investment activities) -23.70%10.14M-67.78%13.29M185.26%41.23M5.98%14.45M-3.88%13.64M2,509.86%3.71M21.20%4.53M-16.52%14.19M-17.96%12.98M-326.36%-2.67M
Net changes in other investments ---6.2M-----120.74%-7.25M116.73%34.96M-27.48%16.13M----------22.24M--------
Investing cash flow -260.19%-38.04M439.75%23.75M75.34%-6.99M63.19%-28.35M-250.08%-77M-207.46%-21.95M-0.07%16.44M217.11%51.31M163.67%57.63M-192.52%-43.2M
Financing cash flow
Net issuance payments of debt 81.43%-8.43M-1,022.50%-45.41M-108.86%-4.05M121.70%45.68M-65.22%20.6M80.98%-19.58M-87.97%7.65M-46.46%59.23M6.31%45.88M-21.82%52.73M
Net common stock issuance -88.59%1.92M14,995.58%16.83M---113K--0---------------280K---3K----
Increase or decrease of lease financing -0.57%-10.91M7.81%-10.85M-10.22%-11.77M-59.99%-10.68M-3,237.50%-6.68M-14,935.71%-2.11M1,818.42%653K-9.89%-200K-0.67%-151K109.38%3K
Cash dividends paid 16.67%-12.1M-140.00%-14.52M---6.05M-----34.89%-19.6M---------9.08%-14.53M-16.66%-8.48M140.01%2.42M
Cash dividends for minorities -82.68%-6.48M---3.55M--0-328.15%-15.15M68.68%-3.54M--042.62%-3.54M-32.52%-11.3M-35.48%-11.3M955.91%1.59M
Net other fund-raising expenses 10,701.43%7.56M--70K-----101.67%-60K3,927.66%3.6M--------99.88%-94K--------
Financing cash flow 50.47%-28.44M-161.26%-57.41M-211.06%-21.98M452.29%19.79M-117.11%-5.62M69.50%-32.58M-91.69%4.76M186.17%32.82M0.47%25.86M495.82%56.48M
Net cash flow
Beginning cash position 11.29%209.51M-16.72%188.26M2.25%226.07M-10.66%221.1M42.50%247.48M1.34%239.2M42.50%247.48M-5.97%173.67M-3.27%214.86M38.55%216.92M
Current changes in cash -150.80%-21.91M189.14%43.13M-1,373.80%-48.38M115.29%3.8M-132.03%-24.84M53.13%-35.19M-105.56%-3.34M579.68%77.55M187.05%70.38M-65.72%22.17M
Effect of exchange rate changes 97.70%-503K-306.87%-21.88M803.07%10.58M176.04%1.17M58.81%-1.54M61.45%-2.47M-316.21%-4.94M-172.76%-3.74M28.70%5.49M-687.83%-5.12M
End cash Position -10.70%187.1M11.29%209.51M-16.72%188.26M2.25%226.07M-10.66%221.1M-7.09%201.54M1.34%239.2M42.50%247.48M42.50%247.48M-3.27%214.86M
Free cash flow -68.63%7.79M134.73%24.85M-8.46%-71.54M-55.41%-65.96M24.42%-42.44M-144.90%-6.85M-57.92%-37.22M7.76%-56.16M40.64%-50.71M-88.44%2.88M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
Heat List
SG
Overall
Symbol
Price
% Chg

No Data