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G20 GP Industries

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0.510
0.0000.00%

10min DelayTrading Jul 19 14:01 CST

246.76MMarket Cap-4214P/E (TTM)

GP Industries Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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)

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

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

-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

-144.83%-6.85M

-57.92%-37.22M

7.76%-56.16M

40.64%-50.71M

-88.44%2.88M

Currency Unit

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%80.42M	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	-144.83%-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

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall