G50 — Grand Banks Yachts Cashflow Statement

0.000.00%

Last trade - 00:00

Consumer CyclicalsAdventurousSmall CapSuper Stock

Annual cashflow statement for Grand Banks Yachts, fiscal year end - June 30th, SGD millions except per share, conversion factor applied.

	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	4.23	4.01	10.1	21.4	18.2
Depreciation
Amortisation
Non-Cash Items	1.26	-0.52	3.96	7.07	7.57
Unusual Items
Other Non-Cash Items
Changes in Working Capital	30.7	-9.47	-3.69	-25.1	-0.408
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	41.5	-0.977	15.2	9.02	31.2
Capital Expenditures	-4.81	-7.19	-6.81	-4.74	-18.6
Purchase of Fixed Assets
Other Investing Cash Flow Items	0.066	0.041	-5.06	3.86	1.33
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-4.75	-7.14	-11.9	-0.881	-17.3
Financing Cash Flow Items	-0.219	-0.231	-0.194	-0.156	-0.444
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-2.43	-1.35	-3.05	-4.29	-3.81
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	34.5	-8.88	-0.815	3.78	7.86