Grand Parade Investments Limited (JSE: GPL)
South Africa
· Delayed Price · Currency is ZAR 367.00
0.00 (0.00%)
Sep 12, 2024, 10:17 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Net Income | -7.03 | -15.21 | -11.58 | -30.63 | -123.53 | -36.14 | Upgrade
|
| Depreciation & Amortization | 0.05 | 0.05 | 1.12 | 1.16 | 97.75 | 58.83 | Upgrade
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| Other Amortization | 0 | 0 | 0.02 | - | 4.08 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.22 | -0.22 | 0.02 | - | 6.01 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 49.4 | 74.81 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | 9.05 | - | Upgrade
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| Loss (Gain) on Equity Investments | -120.99 | -120.99 | -107.91 | - | -69.4 | -132.02 | Upgrade
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| Stock-Based Compensation | - | - | 0.37 | - | 2.43 | 0.49 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | 50.82 | - | - | - | Upgrade
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| Other Operating Activities | 71.46 | 28.9 | -12.04 | 11.46 | 56.86 | 128.43 | Upgrade
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| Change in Accounts Receivable | -1.74 | -1.74 | 38.04 | - | -15.78 | -7.48 | Upgrade
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| Change in Inventory | - | - | - | - | 7.75 | 9.77 | Upgrade
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| Change in Accounts Payable | -5.7 | -5.7 | 15.13 | - | 41.89 | 31.31 | Upgrade
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| Operating Cash Flow | -76.79 | -109.27 | 60.94 | 75.54 | 51.82 | 27.38 | Upgrade
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| Operating Cash Flow Growth | - | - | -19.32% | 45.77% | 89.28% | - | Upgrade
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| Capital Expenditures | -6.12 | -0.73 | - | - | -85.67 | -98.27 | Upgrade
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| Sale of Property, Plant & Equipment | 0.22 | 0.22 | - | - | 3.67 | 4.02 | Upgrade
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| Divestitures | 15.12 | 0.93 | 477.39 | - | -1.23 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -6.38 | -4.88 | Upgrade
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| Investment in Securities | 126.55 | 126.55 | 131.66 | - | 359.19 | 109.69 | Upgrade
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| Other Investing Activities | 59.95 | 23 | -26.39 | 21.77 | 17.93 | 23.73 | Upgrade
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| Investing Cash Flow | 195.71 | 149.97 | 582.65 | 53.77 | 287.51 | 33.71 | 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 | - | - | - | -11 | -36.71 | -22.36 | Upgrade
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| Total Debt Repaid | 1.88 | - | -100 | -11 | -36.71 | -22.36 | Upgrade
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| Net Debt Issued (Repaid) | 1.88 | - | 20.18 | -11 | -36.71 | -22.36 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 6.07 | - | Upgrade
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| Common Dividends Paid | -43.37 | -51.37 | - | - | -0.28 | -0.01 | Upgrade
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| Other Financing Activities | -16.67 | -44.51 | -149.2 | 3.98 | -131.59 | -44.94 | Upgrade
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| Financing Cash Flow | -143.16 | -145.88 | -583.92 | -23.02 | -390.85 | -99.31 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - | Upgrade
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| Net Cash Flow | -24.24 | -105.18 | 59.68 | 106.29 | -51.52 | -38.23 | Upgrade
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| Free Cash Flow | -82.91 | -110 | 60.94 | 75.54 | -33.85 | -70.89 | Upgrade
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| Free Cash Flow Growth | - | - | -19.32% | - | - | - | Upgrade
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| Free Cash Flow Margin | -611.37% | -8112.02% | 568.01% | 7464.03% | -2.58% | -5.03% | Upgrade
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| Free Cash Flow Per Share | -0.19 | -0.26 | 0.14 | 0.18 | -0.08 | -0.17 | Upgrade
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| Cash Interest Paid | 4.59 | 7.81 | 11.66 | 18.25 | 131.59 | 44.94 | Upgrade
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| Cash Income Tax Paid | 12.89 | 13.35 | 0.26 | - | -5.51 | 1.43 | Upgrade
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| Levered Free Cash Flow | -17.23 | -110.86 | -55.93 | -52.71 | -66.48 | -80.07 | Upgrade
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| Unlevered Free Cash Flow | -14.36 | -105.98 | -50.38 | -41.31 | -19.95 | -42.93 | Upgrade
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| Change in Net Working Capital | -49.22 | 42.34 | -12.73 | 13.96 | -7.22 | -8.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.