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For the nine months ended 30 September 2016, GMG Global Ltd revenues decreased 17% to SP$405.1M. Net loss increased from SP$8.2M to SP$19.5M. Revenues reflect a decrease in demand for the Company's products and services due to unfavorable market conditions. Higher net loss reflects Share of profit/ (loss) of associates increase from SP$2.2M (income) to SP$11.5M (expense).
Period Ending: | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
---|---|---|---|---|
Total Revenue | 143.85 | 137.13 | 124.16 | 157.74 |
Gross Profit | 17.21 | 13.62 | 6.76 | 9.32 |
Operating Income | -2.81 | -13.29 | -6.74 | -13.05 |
Net Income | -2.64 | -13.31 | -3.54 | -10.4 |
Period Ending: | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
---|---|---|---|---|
Total Assets | 1013.54 | 999.07 | 1041.61 | 1015.71 |
Total Liabilities | 333.28 | 318.16 | 334.13 | 300.12 |
Total Equity | 680.26 | 680.9 | 707.47 | 715.59 |
Period Ending: | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | -7.19 | -2.02 | -19.91 | -4.52 |
Cash From Investing Activities | -32.76 | -22.36 | -12.29 | -58.56 |
Cash From Financing Activities | 51.48 | 35.96 | 31.6 | 60.93 |
Net Change in Cash | 10.01 | 10.55 | -2.24 | -0.96 |
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