Grand Parade Investments Limited (JSE:GPL)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 188.00
0.00 (0.00%)
Jul 28, 2026, 5:00 PM SAST
Grand Parade Investments Cash Flow Statement
Financials in millions ZAR. Fiscal year is July - June.
Millions ZAR. Fiscal year is Jul - Jun.
Operating Activities
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% |
Investing Activities
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 |
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 |
Financing Activities
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 |
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 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 |
Net Cash Flow | 18.38 | -36.57 | 76.97 | -105.18 | 59.68 | 106.29 |
Free Cash Flow
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 |
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 |
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 |
Additional Metrics
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 |
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 | - |
Change in Working Capital | 5.5 | 5.5 | 16.63 | -7.44 | 53.17 | - |