Grand Parade Investments Cash Flow Statement

Financials in millions ZAR. Fiscal year is July - June.

Millions ZAR. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	2016 - 2020
Net Income	61.2	73.65	-15.21	-11.58	-30.63	Upgrade
Depreciation & Amortization	1.7	1.31	0.05	1.12	1.16	Upgrade
Other Amortization	-	-	-	0.02	-	Upgrade
Loss (Gain) From Sale of Assets	-	-	-0.22	0.02	-	Upgrade
Loss (Gain) From Sale of Investments	4.72	8.31	-	-	-	Upgrade
Loss (Gain) on Equity Investments	-97.31	-113.98	-120.99	-107.91	-	Upgrade
Stock-Based Compensation	-	-	-	0.37	-	Upgrade
Provision & Write-off of Bad Debts	-	-	-	50.82	-	Upgrade
Other Operating Activities	-10.13	-9.3	28.9	-12.04	11.46	Upgrade
Change in Accounts Receivable	0.96	5.18	-1.74	38.04	-	Upgrade
Change in Accounts Payable	4.55	11.45	-5.7	15.13	-	Upgrade
Operating Cash Flow	-34.44	-24.06	-109.27	60.94	75.54	Upgrade
Operating Cash Flow Growth	-	-	-	-19.32%	45.77%	Upgrade
Capital Expenditures	-	-5.08	-0.73	-	-	Upgrade
Sale of Property, Plant & Equipment	-	-	0.22	-	-	Upgrade
Divestitures	-	14.19	0.93	477.39	-	Upgrade
Sale (Purchase) of Real Estate	-	-	-	-	32	Upgrade
Investment in Securities	48.32	109.04	126.55	131.66	-	Upgrade
Other Investing Activities	0.12	89.35	23	-26.39	21.77	Upgrade
Investing Cash Flow	48.44	205.45	149.97	582.65	53.77	Upgrade
Short-Term Debt Issued	-	-	-	120.18	-	Upgrade
Total Debt Issued	-	-	-	120.18	-	Upgrade
Short-Term Debt Repaid	-	-	-	-100	-	Upgrade
Long-Term Debt Repaid	-0.62	-0.37	-	-	-11	Upgrade
Total Debt Repaid	-0.62	-0.37	-	-100	-11	Upgrade
Net Debt Issued (Repaid)	-0.62	-0.37	-	20.18	-11	Upgrade
Repurchase of Common Stock	-	-10.56	-	-	-	Upgrade
Common Dividends Paid	-49.95	-42.75	-51.37	-	-	Upgrade
Other Financing Activities	-	-0.74	-44.51	-149.2	3.98	Upgrade
Financing Cash Flow	-50.57	-104.42	-145.88	-583.92	-23.02	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	-	0	Upgrade
Net Cash Flow	-36.57	76.97	-105.18	59.68	106.29	Upgrade
Free Cash Flow	-34.44	-29.14	-110	60.94	75.54	Upgrade
Free Cash Flow Growth	-	-	-	-19.32%	-	Upgrade
Free Cash Flow Margin	-11795.20%	-2027.49%	-8112.02%	568.01%	7464.03%	Upgrade
Free Cash Flow Per Share	-0.08	-0.07	-0.26	0.14	0.18	Upgrade
Cash Interest Paid	0.26	0.94	7.81	11.66	18.25	Upgrade
Cash Income Tax Paid	0.4	1.09	13.35	0.26	-	Upgrade
Levered Free Cash Flow	-37.56	44.5	-110.72	-55.93	-52.71	Upgrade
Unlevered Free Cash Flow	-37.4	45.09	-105.83	-50.38	-41.31	Upgrade
Change in Working Capital	5.5	16.63	-7.44	53.17	-	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.