G
Global Testing Corporation Ltd
SGX:AYN
Global Testing Corporation Ltd
SGX:AYN
Price:
0.93
SGD
-7%
Market Closed
Market Cap:
32.2m
SGD
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Global Testing Corporation Ltd
0.93
-0.07 (-7%)
| 52 Week Range |
0.84
1.08
|
| Price Target |
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Johnson & Johnson
NYSE:JNJ
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US |
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Estee Lauder Companies Inc
NYSE:EL
|
US |
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Exxon Mobil Corp
NYSE:XOM
|
US |
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|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
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US |
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American Express Co
NYSE:AXP
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
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Coca-Cola Co
NYSE:KO
|
US |
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Target Corp
NYSE:TGT
|
US |
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Walt Disney Co
NYSE:DIS
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US |
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Mueller Industries Inc
NYSE:MLI
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PayPal Holdings Inc
NASDAQ:PYPL
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US |
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Global Testing Corporation Ltd
Cash Flow Statement
Cash Flow Statement
Global Testing Corporation Ltd
Global Testing Corporation Ltd
Currency: USD
| Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(5)
|
(5)
|
(4)
|
(4)
|
(2)
|
(1)
|
(1)
|
1
|
2
|
2
|
2
|
3
|
4
|
4
|
5
|
4
|
4
|
3
|
4
|
4
|
3
|
3
|
2
|
3
|
2
|
0
|
(1)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(1)
|
0
|
2
|
8
|
12
|
12
|
8
|
4
|
2
|
|
| Depreciation & Amortization |
24
|
23
|
22
|
20
|
19
|
19
|
18
|
17
|
17
|
17
|
16
|
15
|
14
|
12
|
12
|
11
|
11
|
10
|
10
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
8
|
8
|
9
|
9
|
9
|
9
|
8
|
8
|
7
|
7
|
7
|
6
|
6
|
6
|
6
|
|
| Other Non-Cash Items |
(0)
|
(1)
|
(0)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
1
|
0
|
0
|
1
|
1
|
1
|
(0)
|
(2)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
(0)
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
2
|
0
|
1
|
1
|
0
|
2
|
2
|
0
|
0
|
1
|
2
|
2
|
2
|
4
|
2
|
2
|
1
|
0
|
(1)
|
(1)
|
0
|
(1)
|
0
|
(1)
|
(0)
|
(0)
|
1
|
1
|
2
|
2
|
0
|
1
|
0
|
(1)
|
(1)
|
(1)
|
0
|
2
|
1
|
1
|
0
|
|
| Cash from Operating Activities |
21
N/A
|
17
-20%
|
19
+12%
|
18
-7%
|
16
-10%
|
18
+13%
|
18
-1%
|
18
-1%
|
19
+8%
|
19
+1%
|
20
+4%
|
20
+1%
|
19
-5%
|
20
+4%
|
18
-9%
|
17
-6%
|
15
-11%
|
14
-4%
|
12
-15%
|
12
-4%
|
14
+18%
|
11
-22%
|
11
+2%
|
10
-4%
|
9
-9%
|
8
-18%
|
7
-6%
|
6
-19%
|
6
+4%
|
7
+17%
|
6
-14%
|
7
+7%
|
7
+2%
|
7
-5%
|
8
+19%
|
13
+72%
|
19
+39%
|
20
+7%
|
15
-26%
|
10
-30%
|
8
-23%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(5)
|
(6)
|
(12)
|
(11)
|
(10)
|
(10)
|
(5)
|
(5)
|
(6)
|
(8)
|
(7)
|
(7)
|
(6)
|
(5)
|
(5)
|
(6)
|
(7)
|
(7)
|
(8)
|
(8)
|
(8)
|
(9)
|
(7)
|
(7)
|
(6)
|
(4)
|
(3)
|
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
(5)
|
(3)
|
(4)
|
(6)
|
(6)
|
(8)
|
(6)
|
(5)
|
(6)
|
|
| Other Items |
4
|
4
|
4
|
1
|
1
|
1
|
1
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
(9)
|
(4)
|
|
| Cash from Investing Activities |
(1)
N/A
|
(2)
-33%
|
(8)
-332%
|
(9)
-24%
|
(9)
+5%
|
(9)
+5%
|
(4)
+52%
|
(5)
-25%
|
(6)
-19%
|
(8)
-31%
|
(7)
+15%
|
(7)
-3%
|
(6)
+15%
|
(5)
+20%
|
(5)
+4%
|
(6)
-21%
|
(6)
-12%
|
(7)
-8%
|
(7)
-11%
|
(8)
-3%
|
(8)
-3%
|
(8)
-7%
|
(7)
+14%
|
(6)
+10%
|
(6)
+10%
|
(4)
+37%
|
(2)
+35%
|
(2)
+5%
|
(2)
+21%
|
(2)
-16%
|
(3)
-43%
|
(3)
-13%
|
(5)
-36%
|
(2)
+49%
|
(3)
-51%
|
(5)
-58%
|
(6)
-12%
|
(8)
-30%
|
(6)
+19%
|
(14)
-126%
|
(10)
+29%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Net Issuance of Debt |
(21)
|
(21)
|
(21)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
1
|
(0)
|
(1)
|
(1)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(40)
|
(40)
|
0
|
0
|
(5)
|
(5)
|
0
|
(8)
|
(3)
|
(3)
|
0
|
(2)
|
0
|
(2)
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(5)
|
0
|
0
|
0
|
|
| Other |
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(3)
|
(3)
|
(1)
|
|
| Cash from Financing Activities |
(23)
N/A
|
(23)
+3%
|
(23)
+0%
|
(4)
+82%
|
(4)
+0%
|
(5)
-10%
|
(5)
-9%
|
(5)
+1%
|
(5)
+4%
|
(4)
+4%
|
(4)
+20%
|
(3)
+22%
|
(3)
+5%
|
1
N/A
|
(38)
N/A
|
(41)
-6%
|
0
N/A
|
0
N/A
|
(8)
N/A
|
(5)
+34%
|
(5)
0%
|
(10)
-97%
|
(5)
+49%
|
(5)
0%
|
(5)
+0%
|
(5)
-2%
|
(4)
+17%
|
(6)
-25%
|
(6)
-13%
|
(4)
+35%
|
(5)
-34%
|
(5)
+11%
|
(2)
+56%
|
(2)
-1%
|
(2)
-4%
|
(2)
+9%
|
(7)
-229%
|
(6)
+11%
|
(3)
+51%
|
(3)
+6%
|
(2)
+36%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(4)
N/A
|
(8)
-106%
|
(11)
-47%
|
4
N/A
|
3
-31%
|
5
+74%
|
9
+76%
|
8
-13%
|
8
+8%
|
7
-20%
|
9
+42%
|
10
+8%
|
10
+1%
|
16
+57%
|
(25)
N/A
|
(29)
-17%
|
(31)
-7%
|
(35)
-13%
|
(3)
+91%
|
(1)
+64%
|
1
N/A
|
(8)
N/A
|
(1)
+82%
|
(1)
+14%
|
(2)
-24%
|
(1)
+24%
|
1
N/A
|
(2)
N/A
|
(2)
+1%
|
1
N/A
|
(2)
N/A
|
(1)
+31%
|
0
N/A
|
2
+916%
|
2
+1%
|
6
+183%
|
6
-2%
|
6
+3%
|
5
-10%
|
(7)
N/A
|
(4)
+42%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
16
N/A
|
11
-30%
|
7
-33%
|
7
-5%
|
6
-16%
|
8
+44%
|
13
+50%
|
13
+2%
|
13
+1%
|
11
-14%
|
13
+17%
|
13
-2%
|
13
+0%
|
15
+15%
|
13
-11%
|
11
-17%
|
8
-24%
|
7
-14%
|
4
-40%
|
4
-9%
|
6
+48%
|
2
-63%
|
4
+65%
|
4
+10%
|
4
-8%
|
4
+15%
|
5
+18%
|
4
-26%
|
4
+18%
|
5
+17%
|
3
-37%
|
3
+1%
|
2
-25%
|
3
+41%
|
3
+3%
|
8
+133%
|
13
+57%
|
12
-3%
|
8
-31%
|
5
-40%
|
2
-53%
|
|
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