Get startedLog in
    Picture of Grandshores Technology logo

    1647 — Grandshores Technology Cashflow Statement

    0.000.00%
    hk flag iconLast trade - 00:00
    IndustrialsHighly SpeculativeMicro CapNeutral
    Balance sheetIncome statementCashflow
    Subscribe to view all data

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

    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line9.09-0.473-6.462.41-1.33
    Depreciation
    Non-Cash Items0.2534.892.97-0.1830.716
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-13.2137.21-13.1-5.56
    Change in Accounts Receivable
    Change in Inventories
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-2.3918.34.5-9.75-4.6
    Capital Expenditures-0.376-0.016-0.339-10.1-0.507
    Purchase of Fixed Assets
    Other Investing Cash Flow Items8.05-6.89-23.5211.93
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities7.68-6.9-23.810.91.42
    Financing Cash Flow Items-0.01900.153-0.095-0.081
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-0.261-0.6742.36-0.538-0.725
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash5.1810.7-17.10.487-3.94