1647 — Grandshores Technology Cashflow Statement
0.000.00%
Last trade - 00:00- HK$84.85m
- -HK$90.64m
- SG$57.77m
- 76
- 70
- 49
- 78
Annual cashflow statement for Grandshores Technology, fiscal year end - March 31st, SGD millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 6.2 | 0.532 | 9.09 | -0.473 | -6.46 |
| Depreciation | |||||
| Non-Cash Items | -0.917 | 0.987 | 0.253 | 4.89 | 2.97 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -16.5 | -3.38 | -13.2 | 13 | 7.21 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -10.2 | -0.102 | -2.39 | 18.3 | 4.5 |
| Capital Expenditures | -0.348 | -1.31 | -0.376 | -0.016 | -0.339 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -7.01 | -5.34 | 8.05 | -6.89 | -23.5 |
| 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 | -7.36 | -6.64 | 7.68 | -6.9 | -23.8 |
| Financing Cash Flow Items | 0.783 | 2.03 | -0.019 | 0 | 0.153 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.376 | 0.879 | -0.261 | -0.674 | 2.36 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -16.8 | -6.05 | 5.18 | 10.7 | -17.1 |