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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Net Income	52.45	61.2	73.65	-15.21	-11.58	-30.63
Depreciation & Amortization	1.7	1.7	1.31	0.05	1.12	1.16
Other Amortization	-	-	-	-	0.02	-
Loss (Gain) From Sale of Assets	-	-	-	-0.22	0.02	-
Loss (Gain) From Sale of Investments	4.72	4.72	8.31	-	-	-
Loss (Gain) on Equity Investments	-97.31	-97.31	-113.98	-120.99	-107.91	-
Stock-Based Compensation	-	-	-	-	0.37	-
Provision & Write-off of Bad Debts	-	-	-	-	50.82	-
Other Operating Activities	-1.18	-10.13	-9.3	28.9	-12.04	11.46
Change in Accounts Receivable	0.96	0.96	5.18	-1.74	38.04	-
Change in Accounts Payable	4.55	4.55	11.45	-5.7	15.13	-
Operating Cash Flow	-34.25	-34.44	-24.06	-109.27	60.94	75.54
Operating Cash Flow Growth	-	-	-	-	-19.32%	45.77%
Capital Expenditures	-	-	-5.08	-0.73	-	-
Sale of Property, Plant & Equipment	-	-	-	0.22	-	-
Divestitures	-	-	14.19	0.93	477.39	-
Sale (Purchase) of Real Estate	-	-	-	-	-	32
Investment in Securities	48.32	48.32	109.04	126.55	131.66	-
Other Investing Activities	4.68	0.12	89.35	23	-26.39	21.77
Investing Cash Flow	53.6	48.44	205.45	149.97	582.65	53.77
Short-Term Debt Issued	-	-	-	-	120.18	-
Total Debt Issued	-	-	-	-	120.18	-
Short-Term Debt Repaid	-	-	-	-	-100	-
Long-Term Debt Repaid	-	-0.62	-0.37	-	-	-11
Total Debt Repaid	-0.71	-0.62	-0.37	-	-100	-11
Net Debt Issued (Repaid)	-0.71	-0.62	-0.37	-	20.18	-11
Repurchase of Common Stock	-	-	-10.56	-	-	-
Common Dividends Paid	-0.26	-49.95	-42.75	-51.37	-	-
Other Financing Activities	-	-	-0.74	-44.51	-149.2	3.98
Financing Cash Flow	-0.97	-50.57	-104.42	-145.88	-583.92	-23.02
Miscellaneous Cash Flow Adjustments	-	-	-	-	-	0
Net Cash Flow	18.38	-36.57	76.97	-105.18	59.68	106.29
Free Cash Flow	-34.25	-34.44	-29.14	-110	60.94	75.54
Free Cash Flow Growth	-	-	-	-	-19.32%	-
Free Cash Flow Margin	-10315.06%	-11795.20%	-2027.49%	-8112.02%	568.01%	7464.03%
Free Cash Flow Per Share	-0.08	-0.08	-0.07	-0.26	0.14	0.18
Cash Interest Paid	0.18	0.26	0.94	7.81	11.66	18.25
Cash Income Tax Paid	0.51	0.4	1.09	13.35	0.26	-
Levered Free Cash Flow	-30.76	-37.56	44.5	-110.72	-55.93	-52.71
Unlevered Free Cash Flow	-30.65	-37.4	45.09	-105.83	-50.38	-41.31
Change in Working Capital	5.5	5.5	16.63	-7.44	53.17	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.