Grandshores Technology Group Limited (HKG:1647)
Hong Kong · Delayed Price · Currency is HKD 0.0690
-0.0040 (-5.48%)
Feb 20, 2026, 3:50 PM HKT
HKG:1647 Cash Flow Statement
Financials in millions SGD. Fiscal year is April - March.
Millions SGD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 0.58 | -1.02 | 2.21 | -6.43 | -0.98 | 5.28 |
Depreciation & Amortization | 1.66 | 1.57 | 1.08 | 0.77 | 0.91 | 1.44 |
Loss (Gain) From Sale of Assets | -0 | -0 | -0 | 0 | -0.05 | -0.31 |
Asset Writedown & Restructuring Costs | - | - | 0 | - | - | 0 |
Loss (Gain) From Sale of Investments | 0.56 | 0.56 | 1.81 | 2.44 | 2.39 | -0.18 |
Loss (Gain) on Equity Investments | 0 | 0 | 0.09 | 0.04 | 0.02 | 0 |
Stock-Based Compensation | - | - | - | - | 0.04 | 0.65 |
Provision & Write-off of Bad Debts | - | - | - | 0.24 | - | - |
Other Operating Activities | 2.11 | -0.52 | -2.25 | -0.55 | 0.98 | 3.03 |
Change in Accounts Receivable | -2.89 | -2.89 | -2.99 | -3.91 | 0.6 | 2.16 |
Change in Inventory | -3.04 | -3.04 | -0.81 | -0.01 | 0.12 | 3.69 |
Change in Accounts Payable | 0.29 | 0.29 | 3.73 | -0.06 | -0.56 | 0.99 |
Change in Other Net Operating Assets | 0.28 | 0.28 | -12.76 | 12.13 | 14.7 | -19.2 |
Operating Cash Flow | -0.28 | -4.6 | -9.75 | 4.5 | 18.33 | -2.39 |
Operating Cash Flow Growth | - | - | - | -75.47% | - | - |
Capital Expenditures | -0.73 | -0.51 | -10.11 | -0.34 | -0.02 | -0.38 |
Sale of Property, Plant & Equipment | 0 | 0 | 0.04 | - | 0.07 | - |
Cash Acquisitions | - | - | - | - | 0.04 | - |
Divestitures | - | - | - | 0.51 | 0.84 | -1.1 |
Investment in Securities | -0.22 | 1.68 | 20.35 | -23.33 | -8.73 | 8.35 |
Other Investing Activities | 0.31 | 0.25 | 0.64 | -0.67 | 0.82 | 0.81 |
Investing Cash Flow | -0.64 | 1.42 | 10.91 | -23.82 | -6.9 | 7.68 |
Short-Term Debt Issued | - | 29.06 | 12.6 | 13.8 | - | - |
Total Debt Issued | 38.39 | 29.06 | 12.6 | 13.8 | - | - |
Short-Term Debt Repaid | - | -29.06 | -12.6 | -13.8 | - | - |
Long-Term Debt Repaid | - | -0.64 | -0.44 | -0.33 | -0.27 | -2.9 |
Total Debt Repaid | -39.06 | -29.7 | -13.04 | -14.12 | -0.27 | -2.9 |
Net Debt Issued (Repaid) | -0.67 | -0.64 | -0.44 | -0.33 | -0.27 | -2.9 |
Issuance of Common Stock | - | - | - | 2.54 | - | 4.74 |
Other Financing Activities | -0.12 | -0.08 | -0.1 | 0.15 | -0.4 | -2.1 |
Financing Cash Flow | -0.79 | -0.73 | -0.54 | 2.36 | -0.67 | -0.26 |
Foreign Exchange Rate Adjustments | 0.07 | -0.04 | -0.14 | -0.15 | -0.02 | 0.15 |
Net Cash Flow | -1.64 | -3.94 | 0.49 | -17.12 | 10.73 | 5.18 |
Free Cash Flow | -1.01 | -5.1 | -19.86 | 4.16 | 18.31 | -2.76 |
Free Cash Flow Growth | - | - | - | -77.30% | - | - |
Free Cash Flow Margin | -0.96% | -4.65% | -23.50% | 7.20% | 40.97% | -5.62% |
Free Cash Flow Per Share | -0.00 | -0.00 | -0.02 | 0.00 | 0.02 | -0.00 |
Cash Interest Paid | 0.12 | 0.08 | 0.1 | 0.05 | 0.01 | 0.03 |
Cash Income Tax Paid | 0.14 | 0.2 | 0.22 | 0.94 | 1.86 | 0.81 |
Levered Free Cash Flow | -1.08 | -4.75 | -21.67 | 6.13 | 18.73 | -4.97 |
Unlevered Free Cash Flow | -1.01 | -4.7 | -21.61 | 6.16 | 18.73 | -4.95 |
Change in Working Capital | -5.36 | -5.36 | -12.83 | 8.15 | 14.87 | -12.35 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.