1647 — Grandshores Technology Cashflow Statement
0.000.00%
Last trade - 00:00- HK$97.99m
- HK$16.08m
- SG$109.77m
- 35
- 75
- 14
- 33
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 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 | 9.09 | -0.473 | -6.46 | 2.41 | -1.33 |
| Depreciation | |||||
| Non-Cash Items | 0.253 | 4.89 | 2.97 | -0.183 | 0.716 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -13.2 | 13 | 7.21 | -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 | -2.39 | 18.3 | 4.5 | -9.75 | -4.6 |
| Capital Expenditures | -0.376 | -0.016 | -0.339 | -10.1 | -0.507 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 8.05 | -6.89 | -23.5 | 21 | 1.93 |
| 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 Activities | 7.68 | -6.9 | -23.8 | 10.9 | 1.42 |
| Financing Cash Flow Items | -0.019 | 0 | 0.153 | -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 | -0.674 | 2.36 | -0.538 | -0.725 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.18 | 10.7 | -17.1 | 0.487 | -3.94 |