GHM — Graham Cashflow Statement

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IndustrialsAdventurousMid CapHigh Flyer

Annual cashflow statement for Graham, fiscal year end - March 31st, USD millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	2.37	-8.77	0.367	4.56	12.2
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	2.12	-0.072	4.74	3.15	2.35
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-7.6	4.26	2.94	15.5	2.33
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-1.72	-2.22	13.9	28.1	24.3
Capital Expenditures	-2.16	-2.32	-3.75	-9.23	-19
Purchase of Fixed Assets
Other Investing Cash Flow Items	34.6	-54.8	0	-6.77	-0.17
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Cash from Investing Activities	32.4	-57.1	-3.75	-16	-19.1
Financing Cash Flow Items	—	-0.271	-0.122	-0.993	0
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-4.45	14.4	-6.44	-13.4	-0.521
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	26.6	-44.8	3.52	-1.32	4.64