JLB — Grand Venture Technology Cashflow Statement
0.000.00%
Last trade - 00:00- SG$178.13m
- SG$214.90m
- SG$131.09m
- 58
- 44
- 72
- 63
Annual cashflow statement for Grand Venture Technology, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 5.9 | 3.84 | 6.03 | 20.9 | 13.9 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.9 | 0.743 | 1.53 | 2.78 | 2.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.18 | -10.7 | -10.3 | -29.5 | -16.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6.32 | -1.2 | 3.96 | 3.1 | 13.4 |
| Capital Expenditures | -5.17 | -6.03 | -7.42 | -16.3 | -9.73 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.741 | 0.34 | 0.085 | 0.304 | -6.06 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.92 | -5.69 | -7.34 | -16 | -15.8 |
| Financing Cash Flow Items | -1.75 | -0.135 | -5.37 | 2.28 | -2.91 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.238 | 10.5 | 5.02 | 51.8 | -19.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.639 | 3.56 | 1.72 | 39 | -23 |