G50 — Grand Banks Yachts Cashflow Statement
0.000.00%
Last trade - 00:00- SG$150.20m
- SG$165.67m
- SG$173.19m
Annual cashflow statement for Grand Banks Yachts, fiscal year end - June 30th, SGD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | 4.01 | 10.1 | 21.4 | 18.2 | 13.4 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -0.52 | 3.96 | 7.07 | 7.57 | 6.55 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9.47 | -3.69 | -25.1 | -0.408 | -27.9 |
| 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 | -0.977 | 15.2 | 9.02 | 31.2 | -0.488 |
| Capital Expenditures | -7.19 | -6.81 | -4.74 | -18.6 | -29.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.041 | -5.06 | 3.86 | 1.33 | 0.143 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7.14 | -11.9 | -0.881 | -17.3 | -29.5 |
| Financing Cash Flow Items | -0.231 | -0.194 | -0.156 | -0.444 | -1.74 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.35 | -3.05 | -4.29 | -3.81 | -2.76 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -8.88 | -0.815 | 3.78 | 7.86 | -32 |