JLB — Grand Venture Technology Cashflow Statement
0.000.00%
Last trade - 00:00- SG$174.73m
- SG$211.44m
- SG$111.30m
- 39
- 26
- 60
- 33
Annual cashflow statement for Grand Venture Technology, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| 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 | 3.84 | 6.03 | 20.9 | 13.9 | 6.08 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.743 | 1.53 | 2.78 | 2.1 | 1.83 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -10.7 | -10.3 | -29.5 | -16.5 | -6.82 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.2 | 3.96 | 3.1 | 13.4 | 15.7 |
| Capital Expenditures | -6.03 | -7.42 | -16.3 | -9.73 | -10.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.34 | 0.085 | 0.304 | -6.06 | 0.502 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.69 | -7.34 | -16 | -15.8 | -9.73 |
| Financing Cash Flow Items | -0.135 | -5.37 | 2.28 | -2.91 | -2.99 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 10.5 | 5.02 | 51.8 | -19.9 | -9.54 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.56 | 1.72 | 39 | -23 | -3.97 |