BLU — GRP Cashflow Statement
0.000.00%
Last trade - 00:00- SG$8.47m
- -SG$7.28m
- SG$20.61m
Annual cashflow statement for GRP, fiscal year end - June 30th, SGD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| 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 | -5.29 | -5.96 | -0.058 | -8.59 | -3.38 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 3.16 | 5.07 | -1.94 | 4.18 | 2.43 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.13 | -2.75 | 0.805 | 3.93 | -6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.24 | -3.01 | -0.456 | -0.006 | -6.48 |
| Capital Expenditures | -0.246 | -0.07 | -0.317 | -0.047 | -0.055 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -16 | 0.347 | 0.385 | 0.721 | -0.054 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -16.2 | 0.277 | 0.068 | 0.674 | -0.109 |
| Financing Cash Flow Items | -0.071 | -0.042 | -0.036 | -0.026 | -0.024 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.983 | -0.878 | -0.948 | -0.707 | -0.536 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -19.6 | -3.78 | -1.34 | -0.061 | -6.58 |