Grandshores Technology Group Limited (HKG:1647)
Hong Kong
· Delayed Price · Currency is HKD 0.0740
+0.0030 (4.23%)
Apr 29, 2025, 4:08 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | 0.88 | 2.21 | -6.43 | -0.98 | 5.28 | -0.9 | Upgrade
|
| Depreciation & Amortization | 1.38 | 1.08 | 0.77 | 0.91 | 1.44 | 1.76 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0 | 0 | -0.05 | -0.31 | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0 | 0 | - | - | 0 | 0.12 | Upgrade
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| Loss (Gain) From Sale of Investments | 1.81 | 1.81 | 2.44 | 2.39 | -0.18 | 0.91 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.09 | 0.09 | 0.04 | 0.02 | 0 | 0.08 | Upgrade
|
| Stock-Based Compensation | - | - | - | 0.04 | 0.65 | 1.31 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | 0.24 | - | - | - | Upgrade
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| Other Operating Activities | 5.61 | -2.25 | -0.55 | 0.98 | 3.03 | -1.04 | Upgrade
|
| Change in Accounts Receivable | -2.99 | -2.99 | -3.91 | 0.6 | 2.16 | 2.58 | Upgrade
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| Change in Inventory | -0.81 | -0.81 | -0.01 | 0.12 | 3.69 | -2.28 | Upgrade
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| Change in Accounts Payable | 3.73 | 3.73 | -0.06 | -0.56 | 0.99 | -0.49 | Upgrade
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| Change in Other Net Operating Assets | -12.76 | -12.76 | 12.13 | 14.7 | -19.2 | -2.13 | Upgrade
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| Operating Cash Flow | -2.92 | -9.75 | 4.5 | 18.33 | -2.39 | -0.1 | Upgrade
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| Operating Cash Flow Growth | - | - | -75.47% | - | - | - | Upgrade
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| Capital Expenditures | -9.64 | -10.11 | -0.34 | -0.02 | -0.38 | -1.31 | Upgrade
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| Sale of Property, Plant & Equipment | 0.04 | 0.04 | - | 0.07 | - | 0.02 | Upgrade
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| Cash Acquisitions | - | - | - | 0.04 | - | 0.22 | Upgrade
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| Divestitures | - | - | 0.51 | 0.84 | -1.1 | -0.28 | Upgrade
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| Investment in Securities | 10.69 | 20.35 | -23.33 | -8.73 | 8.35 | -11.15 | Upgrade
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| Other Investing Activities | 0.22 | 0.64 | -0.67 | 0.82 | 0.81 | 0.5 | Upgrade
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| Investing Cash Flow | 1.31 | 10.91 | -23.82 | -6.9 | 7.68 | -6.64 | Upgrade
|
| Short-Term Debt Issued | - | 12.6 | 13.8 | - | - | - | Upgrade
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| Total Debt Issued | 3.49 | 12.6 | 13.8 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -12.6 | -13.8 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -0.44 | -0.33 | -0.27 | -2.9 | -1.03 | Upgrade
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| Total Debt Repaid | -4.05 | -13.04 | -14.12 | -0.27 | -2.9 | -1.03 | Upgrade
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| Net Debt Issued (Repaid) | -0.56 | -0.44 | -0.33 | -0.27 | -2.9 | -1.03 | Upgrade
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| Issuance of Common Stock | - | - | 2.54 | - | 4.74 | 0.2 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -0.32 | Upgrade
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| Other Financing Activities | -0.05 | -0.1 | 0.15 | -0.4 | -2.1 | 2.03 | Upgrade
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| Financing Cash Flow | -0.61 | -0.54 | 2.36 | -0.67 | -0.26 | 0.88 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.55 | -0.14 | -0.15 | -0.02 | 0.15 | -0.18 | Upgrade
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| Net Cash Flow | -2.77 | 0.49 | -17.12 | 10.73 | 5.18 | -6.05 | Upgrade
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| Free Cash Flow | -12.56 | -19.86 | 4.16 | 18.31 | -2.76 | -1.41 | Upgrade
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| Free Cash Flow Growth | - | - | -77.30% | - | - | - | Upgrade
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| Free Cash Flow Margin | -12.09% | -23.50% | 7.20% | 40.97% | -5.62% | -3.02% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.02 | 0.00 | 0.02 | -0.00 | -0.00 | Upgrade
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| Cash Interest Paid | 0.05 | 0.1 | 0.05 | 0.01 | 0.03 | 0.07 | Upgrade
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| Cash Income Tax Paid | 0.29 | 0.22 | 0.94 | 1.86 | 0.81 | 1.06 | Upgrade
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| Levered Free Cash Flow | -13.92 | -21.67 | 6.13 | 18.73 | -4.97 | -0.94 | Upgrade
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| Unlevered Free Cash Flow | -13.89 | -21.61 | 6.16 | 18.73 | -4.95 | -0.89 | Upgrade
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| Change in Net Working Capital | 7.66 | 13.7 | -8.18 | -16.5 | 12.19 | 1.93 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.