GRAN — Grande Cashflow Statement
0.000.00%
Last trade - 00:00- $85.25m
- $85.41m
- $4.34m
- 48
- 10
- 17
- 13
Annual cashflow statement for Grande, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 20-F |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 1.28 | 1.8 | 1.62 |
| Depreciation | |||
| Deferred Taxes | |||
| Non-Cash Items | 0.194 | 0.162 | 0.262 |
| Other Non-Cash Items | |||
| Changes in Working Capital | -1.5 | -0.866 | -1.11 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Accrued Expenses | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 0.229 | 1.16 | 0.794 |
| Capital Expenditures | — | — | -0.139 |
| Purchase of Fixed Assets | |||
| Cash from Investing Activities | — | — | -0.139 |
| Financing Cash Flow Items | 0.294 | -0.331 | -0.588 |
| Other Financing Cash Flow | |||
| Total Cash Dividends Paid | |||
| Cash from Financing Activities | 0.294 | -0.331 | -1.36 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.523 | 0.827 | -0.703 |