G50 — Grand Banks Yachts Cashflow Statement
0.000.00%
Last trade - 00:00- SG$68.31m
- SG$28.94m
- SG$114.17m
- 95
- 91
- 81
- 100
Annual cashflow statement for Grand Banks Yachts, fiscal year end - June 30th, SGD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | 1.5 | 1.05 | 4.23 | 4.01 | 10.1 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 4.01 | 7.25 | 1.26 | -0.52 | 3.96 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -10.8 | 4.73 | 30.7 | -9.47 | -3.69 |
| 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 | -1.57 | 18.1 | 41.5 | -0.977 | 15.2 |
| Capital Expenditures | -7.68 | -3.83 | -4.81 | -7.19 | -6.81 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.023 | 0.028 | 0.066 | 0.041 | -5.06 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7.66 | -3.81 | -4.75 | -7.14 | -11.9 |
| Financing Cash Flow Items | -0.573 | -0.751 | -0.219 | -0.231 | -0.194 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9.15 | -12.2 | -2.43 | -1.35 | -3.05 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.12 | 2.29 | 34.5 | -8.88 | -0.815 |