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BLU — GRP Cashflow Statement

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Consumer CyclicalsHighly SpeculativeMicro CapValue Trap
Balance sheetIncome statementCashflow
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Annual cashflow statement for GRP, fiscal year end - June 30th, SGD millions except per share, conversion factor applied.

2019
June 30th
2020
June 30th
2021
June 30th
2022
June 30th
2023
June 30th
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-3.39-2.23-1.52-5.29-5.96
Depreciation
Amortisation
Non-Cash Items-2.06-0.923-1.23.165.07
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital20-2.851.84-1.13-2.75
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities14.7-4.770.626-2.24-3.01
Capital Expenditures-0.083-0.6-0.194-0.246-0.07
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-0.216-6.652.39-160.347
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-0.299-7.252.19-16.20.277
Financing Cash Flow Items0.7982.69-0.037-0.071-0.042
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-5.45-3.870.362-0.983-0.878
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash7.77-15.93.68-19.6-3.78