JLB — Grand Venture Technology Cashflow Statement

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Annual cashflow statement for Grand Venture Technology, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	C2023 December 31st	2024 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	6.03	20.9	13.9	6.08	9.03
Depreciation
Amortisation
Non-Cash Items	1.53	2.78	2.1	1.83	4.45
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-10.3	-29.5	-16.5	-6.82	-19.3
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities	3.96	3.1	13.4	15.7	10.9
Capital Expenditures	-7.42	-16.3	-9.73	-10.2	-10.6
Purchase of Fixed Assets
Other Investing Cash Flow Items	0.085	0.304	-6.06	0.509	-15
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-7.34	-16	-15.8	-9.73	-25.6
Financing Cash Flow Items	-5.37	2.28	-2.91	-3	7.32
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	5.02	51.8	-19.9	-9.55	14.9
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1.72	39	-23	-3.97	0.455