Grand Parade Investments Limited (JSE: GPL)
South Africa
· Delayed Price · Currency is ZAR 329.00
+6.00 (1.86%)
Dec 19, 2024, 9:22 AM SAST
Grand Parade Investments Cash Flow Statement
Financials in millions ZAR. Fiscal year is July - June.
Millions ZAR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 73.65 | 73.65 | -15.21 | -11.58 | -30.63 | -123.53 | Upgrade
|
| Depreciation & Amortization | 1.31 | 1.31 | 0.05 | 1.12 | 1.16 | 97.75 | Upgrade
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| Other Amortization | - | - | - | 0.02 | - | 4.08 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | -0.22 | 0.02 | - | 6.01 | Upgrade
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| Asset Writedown & Restructuring Costs | 8.31 | 8.31 | - | - | - | 49.4 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | 9.05 | Upgrade
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| Loss (Gain) on Equity Investments | -113.98 | -113.98 | -120.99 | -107.91 | - | -69.4 | Upgrade
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| Stock-Based Compensation | - | - | - | 0.37 | - | 2.43 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | 50.82 | - | - | Upgrade
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| Other Operating Activities | -9.3 | -9.3 | 28.9 | -12.04 | 11.46 | 56.86 | Upgrade
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| Change in Accounts Receivable | 5.18 | 5.18 | -1.74 | 38.04 | - | -15.78 | Upgrade
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| Change in Inventory | - | - | - | - | - | 7.75 | Upgrade
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| Change in Accounts Payable | 11.45 | 11.45 | -5.7 | 15.13 | - | 41.89 | Upgrade
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| Operating Cash Flow | -24.06 | -24.06 | -109.27 | 60.94 | 75.54 | 51.82 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -19.32% | 45.77% | 89.28% | Upgrade
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| Capital Expenditures | -5.08 | -5.08 | -0.73 | - | - | -85.67 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.22 | - | - | 3.67 | Upgrade
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| Divestitures | 14.19 | 14.19 | 0.93 | 477.39 | - | -1.23 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | - | -6.38 | Upgrade
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| Investment in Securities | 109.04 | 109.04 | 126.55 | 131.66 | - | 359.19 | Upgrade
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| Other Investing Activities | 89.35 | 89.35 | 23 | -26.39 | 21.77 | 17.93 | Upgrade
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| Investing Cash Flow | 205.45 | 205.45 | 149.97 | 582.65 | 53.77 | 287.51 | Upgrade
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| Short-Term Debt Issued | - | - | - | 120.18 | - | - | Upgrade
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| Total Debt Issued | - | - | - | 120.18 | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | -100 | - | - | Upgrade
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| Long-Term Debt Repaid | -0.37 | -0.37 | - | - | -11 | -36.71 | Upgrade
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| Total Debt Repaid | -0.37 | -0.37 | - | -100 | -11 | -36.71 | Upgrade
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| Net Debt Issued (Repaid) | -0.37 | -0.37 | - | 20.18 | -11 | -36.71 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 6.07 | Upgrade
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| Repurchase of Common Stock | -10.56 | -10.56 | - | - | - | - | Upgrade
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| Common Dividends Paid | -42.75 | -42.75 | -51.37 | - | - | -0.28 | Upgrade
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| Other Financing Activities | -0.74 | -0.74 | -44.51 | -149.2 | 3.98 | -131.59 | Upgrade
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| Financing Cash Flow | -104.42 | -104.42 | -145.88 | -583.92 | -23.02 | -390.85 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - | Upgrade
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| Net Cash Flow | 76.97 | 76.97 | -105.18 | 59.68 | 106.29 | -51.52 | Upgrade
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| Free Cash Flow | -29.14 | -29.14 | -110 | 60.94 | 75.54 | -33.85 | Upgrade
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| Free Cash Flow Growth | - | - | - | -19.32% | - | - | Upgrade
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| Free Cash Flow Margin | -2027.49% | -2027.49% | -8112.02% | 568.01% | 7464.03% | -2.58% | Upgrade
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| Free Cash Flow Per Share | -0.07 | -0.07 | -0.26 | 0.14 | 0.18 | -0.08 | Upgrade
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| Cash Interest Paid | 0.74 | 0.74 | 7.81 | 11.66 | 18.25 | 131.59 | Upgrade
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| Cash Income Tax Paid | 1.09 | 1.09 | 13.35 | 0.26 | - | -5.51 | Upgrade
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| Levered Free Cash Flow | 44.5 | 44.5 | -110.72 | -55.93 | -52.71 | -66.48 | Upgrade
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| Unlevered Free Cash Flow | 45.09 | 45.09 | -105.83 | -50.38 | -41.31 | -19.95 | Upgrade
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| Change in Net Working Capital | -84.11 | -84.11 | 42.2 | -12.73 | 13.96 | -7.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.