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GP Industries Ltd
SGX:G20

Watchlist Manager
GP Industries Ltd
SGX:G20
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Price: 0.53 SGD 1.92% Market Closed
Market Cap: S$256.4m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+141%
5Y
-4%
10Y
+100%
Investing Cash Flow
+
3Y
-
5Y
+70%
10Y
-48%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
+138%

Cash Flow Statement
GP Industries Ltd

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Cash Flow Statement
Currency: SGD
Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 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 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024 Mar-2025 Sep-2025
Operating Cash Flow
Net Income
4
3
(10)
5
19
30
25
50
39
31
31
28
44
48
81
93
75
78
36
22
22
15
1
10
14
30
45
44
47
43
34
30
24
20
14
(1)
(1)
3
12
22
27
(0)
(21)
(17)
(7)
27
66
68
69
67
57
55
50
51
55
57
57
67
57
58
55
46
64
58
96
55
22
56
49
51
54
30
26
(39)
(29)
53
56
Depreciation & Amortization
2
0
8
10
12
18
18
19
18
18
16
15
13
12
8
8
7
7
7
7
7
7
7
7
6
6
6
6
6
6
6
5
5
5
5
5
5
12
5
37
43
30
26
25
25
36
24
24
24
23
24
23
21
23
23
24
25
25
26
27
27
27
27
29
31
37
39
41
44
46
46
45
45
45
43
42
41
Stock-Based Compensation
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
1
0
0
0
3
0
0
0
3
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
Other Non-Cash Items
2
(1)
22
8
(4)
(8)
(16)
(41)
(37)
(36)
(37)
(35)
(50)
(49)
(77)
(85)
(67)
(71)
(31)
(24)
(28)
(21)
(5)
(12)
(15)
(24)
(38)
(35)
(35)
(31)
(15)
(13)
(11)
(10)
(4)
13
18
17
3
26
30
43
65
61
52
41
(11)
(15)
(8)
(9)
(9)
(7)
(12)
(15)
(31)
(26)
(31)
(47)
(37)
(38)
(27)
(1)
(24)
(20)
(56)
(22)
4
(27)
(25)
(40)
(52)
(6)
14
88
92
11
3
Cash Taxes Paid
1
(0)
2
3
3
4
5
5
7
8
6
6
3
2
1
1
1
1
2
2
2
2
2
2
1
1
2
3
3
5
6
6
6
5
4
4
4
6
3
15
17
13
16
16
18
23
21
16
15
15
13
18
19
19
18
18
17
16
21
19
17
15
9
11
19
21
12
8
11
10
9
8
6
5
3
7
14
Cash Interest Paid
1
(1)
6
6
8
12
10
11
12
13
14
14
15
15
15
15
14
13
12
10
9
7
6
6
6
5
5
4
4
4
5
5
5
5
4
4
4
6
4
14
16
12
11
10
10
13
9
9
9
10
10
10
11
13
14
14
16
15
16
21
23
25
26
24
24
24
21
20
20
18
22
29
32
34
34
30
27
Change in Working Capital
(9)
15
(2)
36
22
43
(3)
(12)
(17)
(18)
(15)
(24)
(38)
(39)
(14)
(29)
(17)
(43)
(39)
(62)
(37)
65
(1)
26
36
(72)
34
17
(2)
(0)
(19)
(14)
1
(1)
(4)
(4)
(2)
22
6
(24)
(52)
(27)
(15)
(11)
(9)
(62)
(57)
(47)
(51)
(48)
(36)
(49)
(31)
(25)
(38)
(47)
(59)
(35)
(29)
(50)
(56)
(99)
(74)
(85)
(68)
(13)
6
(58)
(103)
(77)
(20)
7
(11)
(50)
(54)
(33)
(32)
Cash from Operating Activities
(1)
N/A
16
N/A
19
+17%
59
+209%
49
-17%
83
+69%
24
-71%
16
-35%
3
-79%
(6)
N/A
(5)
+25%
(16)
-244%
(30)
-92%
(29)
+5%
(2)
+92%
(13)
-440%
(1)
+90%
(28)
-1 987%
(26)
+6%
(56)
-115%
(35)
+37%
66
N/A
2
-96%
30
+1 115%
42
+39%
(61)
N/A
47
N/A
32
-31%
16
-50%
18
+10%
5
-70%
9
+68%
19
+110%
14
-24%
11
-20%
13
+15%
20
+54%
54
+164%
26
-52%
62
+139%
48
-22%
46
-4%
55
+20%
59
+7%
60
+2%
41
-31%
22
-48%
30
+38%
34
+13%
34
0%
35
+4%
21
-39%
29
+34%
33
+14%
10
-69%
7
-29%
(8)
N/A
10
N/A
16
+61%
(3)
N/A
(1)
+65%
(27)
-2 831%
(7)
+75%
(17)
-165%
4
N/A
58
+1 257%
71
+23%
12
-83%
(35)
N/A
(19)
+45%
28
N/A
77
+173%
74
-4%
45
-40%
51
+15%
73
+42%
68
-7%
Investing Cash Flow
Capital Expenditures
(11)
(7)
(27)
(27)
(27)
(39)
(24)
(24)
(21)
(19)
(24)
(19)
(17)
(13)
(6)
(5)
(5)
(5)
(4)
(5)
(4)
(4)
(4)
(3)
(3)
(3)
(4)
(4)
(4)
(4)
(5)
(6)
(6)
(6)
(4)
(4)
(3)
(7)
(4)
(29)
(34)
(27)
(24)
(22)
(23)
(32)
(28)
(33)
(43)
(45)
(42)
(40)
(31)
(38)
(47)
(77)
(91)
(83)
(77)
(50)
(35)
(39)
(50)
(52)
(73)
(100)
(94)
(78)
(65)
(52)
(61)
(52)
(30)
(37)
(47)
(32)
(24)
Other Items
11
(0)
18
181
154
168
184
17
42
48
92
87
75
38
(50)
(35)
(20)
10
53
101
107
45
94
37
35
120
39
43
50
45
61
51
44
38
21
22
17
14
15
82
83
75
71
11
29
43
42
41
27
16
14
16
18
22
43
46
23
72
33
54
108
59
101
104
65
23
14
50
44
45
92
76
16
(1)
(7)
0
0
Cash from Investing Activities
(0)
N/A
(7)
-2 375%
(9)
-24%
155
N/A
127
-18%
128
+1%
160
+25%
(6)
N/A
21
N/A
29
+35%
68
+135%
67
-1%
57
-15%
25
-57%
(56)
N/A
(40)
+29%
(25)
+38%
5
N/A
49
+920%
97
+96%
103
+7%
41
-61%
91
+124%
34
-63%
32
-7%
116
+267%
34
-71%
39
+13%
46
+19%
40
-13%
55
+38%
45
-19%
38
-15%
32
-16%
17
-47%
18
+6%
14
-23%
7
-48%
11
+53%
53
+379%
49
-8%
48
-2%
47
-2%
(11)
N/A
6
N/A
11
+71%
14
+29%
7
-50%
(16)
N/A
(29)
-78%
(28)
+4%
(24)
+13%
(13)
+46%
(16)
-25%
(4)
+73%
(32)
-622%
(68)
-112%
(11)
+84%
(44)
-298%
4
N/A
73
+1 738%
20
-73%
51
+159%
51
0%
(8)
N/A
(77)
-921%
(79)
-3%
(28)
+64%
(21)
+26%
(7)
+67%
31
N/A
24
-22%
(14)
N/A
(38)
-173%
(54)
-42%
(32)
+41%
(24)
+24%
Financing Cash Flow
Net Issuance of Common Stock
3
1
5
4
3
6
2
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(4)
(6)
(6)
(5)
(2)
0
0
0
0
(1)
(2)
(5)
(6)
(5)
(5)
(3)
(5)
(7)
(7)
(6)
(3)
(2)
(1)
(1)
(0)
(0)
0
0
0
0
0
0
(0)
(0)
0
0
0
0
0
(0)
(0)
0
0
0
0
0
(2)
0
Net Issuance of Debt
(5)
(13)
3
(5)
(42)
(73)
(87)
(85)
(19)
(13)
18
6
19
(4)
(30)
(12)
(51)
1
(6)
(27)
(36)
(95)
(71)
(63)
(58)
(32)
(48)
(36)
(29)
(16)
(25)
(24)
(33)
(32)
(23)
(20)
(15)
5
16
(18)
(17)
(24)
(56)
(55)
(68)
(68)
(24)
0
53
48
60
54
2
63
43
61
102
105
110
157
88
34
59
4
22
14
(12)
35
49
(16)
7
(56)
(92)
(19)
(36)
(40)
28
Cash Paid for Dividends
0
0
(21)
0
(42)
(54)
(33)
0
(21)
(15)
(15)
0
(11)
(13)
(13)
0
(19)
(26)
(26)
0
(20)
(7)
(7)
0
(7)
(6)
(11)
0
(16)
(23)
(18)
0
(23)
(20)
(20)
0
0
(15)
(15)
0
(30)
(23)
(23)
0
(16)
(16)
(16)
0
(17)
(17)
(17)
0
(16)
(14)
(14)
0
(13)
(13)
(13)
0
(15)
(15)
(15)
0
(17)
(20)
(9)
0
0
(6)
(16)
(15)
(12)
(12)
(10)
(12)
(14)
Other
1
(1)
1
(1)
(7)
(7)
(14)
(12)
(7)
(9)
(4)
(4)
(5)
(2)
(2)
(2)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
(0)
(0)
(1)
0
(1)
(1)
(0)
0
(0)
(1)
(0)
(6)
3
(3)
14
12
1
5
(15)
(20)
(22)
(22)
(16)
(13)
(10)
(7)
(10)
(8)
(8)
(83)
(86)
(88)
(88)
(12)
(11)
(9)
(7)
0
(4)
(15)
(8)
0
(4)
13
11
3
14
16
7
Cash from Financing Activities
(1)
N/A
(13)
-1 011%
(13)
+4%
(23)
-80%
(88)
-284%
(128)
-45%
(132)
-3%
(129)
+2%
(46)
+65%
(37)
+20%
(0)
+99%
(13)
-5 142%
3
N/A
(19)
N/A
(45)
-135%
(28)
+39%
(70)
-154%
(25)
+65%
(32)
-30%
(53)
-66%
(56)
-6%
(102)
-81%
(78)
+24%
(70)
+10%
(65)
+7%
(38)
+41%
(58)
-53%
(47)
+19%
(45)
+4%
(43)
+5%
(50)
-16%
(49)
+3%
(61)
-26%
(55)
+11%
(43)
+21%
(41)
+6%
(20)
+51%
(11)
+44%
(0)
+97%
(41)
-14 059%
(49)
-19%
(56)
-14%
(70)
-25%
(71)
-2%
(87)
-22%
(84)
+3%
(62)
+27%
(42)
+32%
8
N/A
5
-35%
26
+384%
23
-13%
(24)
N/A
42
N/A
19
-55%
39
+107%
81
+108%
9
-89%
11
+29%
56
+384%
(14)
N/A
7
N/A
33
+371%
(20)
N/A
(3)
+86%
(6)
-102%
(25)
-337%
20
N/A
41
+109%
(22)
N/A
(12)
+46%
(57)
-384%
(93)
-63%
(28)
+70%
(32)
-12%
(38)
-19%
20
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
1
1
2
1
(6)
(5)
(8)
(5)
5
3
1
(1)
(6)
(6)
(0)
(0)
0
(2)
(2)
(1)
1
1
0
(1)
(1)
(3)
(2)
(3)
(4)
(4)
(4)
(0)
1
1
2
(2)
(1)
(0)
2
4
4
0
(3)
(0)
0
5
4
4
1
(7)
(6)
(10)
(6)
(3)
(2)
(0)
(2)
5
8
3
(7)
(4)
(11)
(9)
(2)
1
1
10
11
(6)
(22)
(16)
(1)
2
(5)
(14)
Net Change in Cash
(2)
N/A
(3)
-43%
(1)
+72%
193
N/A
90
-54%
78
-13%
48
-39%
(128)
N/A
(26)
+80%
(9)
+64%
66
N/A
40
-40%
29
-27%
(29)
N/A
(109)
-275%
(81)
+26%
(96)
-19%
(47)
+51%
(11)
+77%
(15)
-37%
10
N/A
6
-46%
17
+200%
(5)
N/A
7
N/A
16
+117%
20
+23%
22
+9%
14
-35%
11
-24%
7
-39%
1
-79%
(4)
N/A
(7)
-67%
(14)
-98%
(8)
+45%
12
N/A
48
+302%
37
-24%
75
+105%
52
-31%
42
-19%
33
-22%
(26)
N/A
(20)
+21%
(32)
-55%
(21)
+34%
(1)
+94%
30
N/A
12
-61%
26
+128%
14
-46%
(18)
N/A
52
N/A
22
-59%
13
-40%
6
-55%
6
-3%
(11)
N/A
64
N/A
60
-6%
(7)
N/A
74
N/A
3
-96%
(15)
N/A
(26)
-72%
(31)
-19%
5
N/A
(5)
N/A
(38)
-678%
41
N/A
21
-49%
(49)
N/A
(22)
+54%
(32)
-43%
(2)
+95%
49
N/A
Free Cash Flow
Free Cash Flow
(12)
N/A
10
N/A
(7)
N/A
32
N/A
23
-30%
44
+95%
(0)
N/A
(8)
-16 120%
(18)
-117%
(25)
-41%
(28)
-15%
(35)
-23%
(47)
-36%
(42)
+12%
(8)
+80%
(19)
-120%
(6)
+67%
(33)
-430%
(30)
+7%
(61)
-101%
(39)
+36%
62
N/A
(1)
N/A
27
N/A
39
+41%
(64)
N/A
42
N/A
28
-33%
12
-58%
13
+12%
0
-99%
3
+4 314%
13
+322%
9
-35%
7
-13%
9
+27%
17
+82%
47
+172%
22
-53%
33
+50%
14
-57%
19
+34%
31
+64%
37
+20%
38
+1%
10
-74%
(6)
N/A
(3)
+42%
(9)
-165%
(11)
-19%
(7)
+36%
(19)
-166%
(2)
+90%
(5)
-155%
(37)
-648%
(70)
-89%
(99)
-41%
(73)
+27%
(61)
+16%
(52)
+14%
(36)
+31%
(66)
-83%
(56)
+15%
(70)
-24%
(69)
+2%
(42)
+38%
(23)
+46%
(66)
-190%
(101)
-53%
(72)
+29%
(33)
+54%
25
N/A
44
+78%
8
-82%
4
-44%
41
+843%
43
+6%

See Also

Summary
G20 intrinsic value, competitors valuation, and company profile.
DCF Valuation
G20 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
G20 stock valuation using valuation multiples.
Wall Street Estimates
G20 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
G20 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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