GRAN — Grande Cashflow Statement
0.000.00%
Last trade - 00:00- $28.64m
- $27.86m
- $2.58m
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 | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 20-F | 20-F |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 1.28 | 1.8 | 1.62 | -3.54 |
| Depreciation | ||||
| Amortisation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | 0.194 | 0.162 | 0.262 | 2.67 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -1.5 | -0.866 | -1.11 | -0.232 |
| 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 | -0.734 |
| Capital Expenditures | — | — | -0.139 | — |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | — | — | — | -10.4 |
| Acquisition of Business | ||||
| Purchase of Investments | ||||
| Cash from Investing Activities | — | — | -0.139 | -10.4 |
| Financing Cash Flow Items | 0.294 | -0.331 | -0.588 | 10.5 |
| Other Financing Cash Flow | ||||
| Total Cash Dividends Paid | ||||
| Cash from Financing Activities | 0.294 | -0.331 | -1.36 | 10.5 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.523 | 0.827 | -0.703 | -0.615 |