Grand Parade Investments Limited (JSE:GPL)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
294.00
0.00 (0.00%)
Apr 2, 2025, 9:28 AM SAST

Grand Parade Investments Cash Flow Statement

Millions ZAR. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Net Income
68.8873.65-15.21-11.58-30.63-123.53
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Depreciation & Amortization
1.311.310.051.121.1697.75
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Other Amortization
---0.02-4.08
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Loss (Gain) From Sale of Assets
---0.220.02-6.01
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Asset Writedown & Restructuring Costs
8.318.31---49.4
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Loss (Gain) From Sale of Investments
-----9.05
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Loss (Gain) on Equity Investments
-113.98-113.98-120.99-107.91--69.4
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Stock-Based Compensation
---0.37-2.43
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Provision & Write-off of Bad Debts
---50.82--
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Other Operating Activities
-28-9.328.9-12.0411.4656.86
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Change in Accounts Receivable
5.185.18-1.7438.04--15.78
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Change in Inventory
-----7.75
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Change in Accounts Payable
11.4511.45-5.715.13-41.89
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Operating Cash Flow
-33.16-24.06-109.2760.9475.5451.82
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Operating Cash Flow Growth
----19.32%45.77%89.28%
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Capital Expenditures
0.32-5.08-0.73---85.67
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Sale of Property, Plant & Equipment
--0.22--3.67
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Divestitures
-14.190.93477.39--1.23
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Sale (Purchase) of Intangibles
------6.38
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Investment in Securities
109.04109.04126.55131.66-359.19
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Other Investing Activities
-4.7489.3523-26.3921.7717.93
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Investing Cash Flow
102.56205.45149.97582.6553.77287.51
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Short-Term Debt Issued
---120.18--
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Total Debt Issued
---120.18--
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Short-Term Debt Repaid
----100--
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Long-Term Debt Repaid
--0.37---11-36.71
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Total Debt Repaid
-0.61-0.37--100-11-36.71
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Net Debt Issued (Repaid)
-0.61-0.37-20.18-11-36.71
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Issuance of Common Stock
-----6.07
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Repurchase of Common Stock
-10.56-10.56----
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Common Dividends Paid
-49.06-42.75-51.37---0.28
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Other Financing Activities
0-0.74-44.51-149.23.98-131.59
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Financing Cash Flow
-60.23-104.42-145.88-583.92-23.02-390.85
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Miscellaneous Cash Flow Adjustments
----0-
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Net Cash Flow
9.1776.97-105.1859.68106.29-51.52
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Free Cash Flow
-32.84-29.14-11060.9475.54-33.85
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Free Cash Flow Growth
----19.32%--
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Free Cash Flow Margin
--2027.49%-8112.02%568.01%7464.03%-2.58%
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Free Cash Flow Per Share
-0.08-0.07-0.260.140.18-0.08
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Cash Interest Paid
0.120.747.8111.6618.25131.59
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Cash Income Tax Paid
1.21.0913.350.26--5.51
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Levered Free Cash Flow
-38.4544.5-110.72-55.93-52.71-66.48
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Unlevered Free Cash Flow
-38.2545.09-105.83-50.38-41.31-19.95
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Change in Net Working Capital
2.7-84.1142.2-12.7313.96-7.22
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Updated Sep 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.