GRP Limited (SGX:BLU)
Singapore · Delayed Price · Currency is SGD 0.0460
0.00 (0.00%)
At close: Sep 19, 2025
GRP Limited Cash Flow Statement
Financials in millions SGD. Fiscal year is July - June.
Millions SGD. 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 | -5.91 | -0.01 | -6.11 | -5.44 | -1.39 | Upgrade |
Depreciation & Amortization | 0.48 | 0.74 | 0.64 | 0.89 | 1.09 | Upgrade |
Loss (Gain) From Sale of Assets | 0.03 | 0.01 | - | -3.48 | - | Upgrade |
Asset Writedown & Restructuring Costs | - | 0.01 | 0.64 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 0.12 | 2.14 | 0.01 | 0.01 | - | Upgrade |
Loss (Gain) on Equity Investments | - | -0 | 0 | 0.01 | 0.09 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | -0.04 | 0.04 | Upgrade |
Other Operating Activities | -3.06 | -5.54 | 4.88 | 11.06 | -1.37 | Upgrade |
Change in Accounts Receivable | -0.01 | -0.17 | -0.21 | -0.55 | -0.45 | Upgrade |
Change in Inventory | -0.24 | 0.26 | -0.32 | 0.35 | 5.07 | Upgrade |
Change in Accounts Payable | -0.81 | 0.77 | 1.28 | 0.95 | -0.88 | Upgrade |
Change in Other Net Operating Assets | 11.14 | 1.81 | -3.19 | -1.66 | -1.33 | Upgrade |
Operating Cash Flow | 1.83 | -0.46 | -3.01 | -2.24 | 0.63 | Upgrade |
Capital Expenditures | -0.05 | -0.32 | -0.07 | -0.25 | -0.19 | Upgrade |
Sale of Property, Plant & Equipment | - | 0.06 | - | 0.08 | 0.02 | Upgrade |
Cash Acquisitions | - | - | - | - | -0.15 | Upgrade |
Other Investing Activities | -1.05 | 0.33 | 0.35 | -16.08 | 2.52 | Upgrade |
Investing Cash Flow | -1.09 | 0.07 | 0.28 | -16.25 | 2.19 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 0.04 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 1.5 | Upgrade |
Total Debt Issued | - | - | - | - | 1.54 | Upgrade |
Long-Term Debt Repaid | -0.68 | -0.91 | -0.84 | -0.91 | -1.06 | Upgrade |
Total Debt Repaid | -0.68 | -0.91 | -0.84 | -0.91 | -1.06 | Upgrade |
Net Debt Issued (Repaid) | -0.68 | -0.91 | -0.84 | -0.91 | 0.48 | Upgrade |
Repurchase of Common Stock | - | - | - | - | -0.04 | Upgrade |
Other Financing Activities | -0.03 | -0.04 | -0.04 | -0.07 | -0.08 | Upgrade |
Financing Cash Flow | -0.71 | -0.95 | -0.88 | -0.98 | 0.36 | Upgrade |
Foreign Exchange Rate Adjustments | -0.1 | -0.01 | -0.17 | -0.11 | 0.5 | Upgrade |
Net Cash Flow | -0.06 | -1.34 | -3.78 | -19.57 | 3.68 | Upgrade |
Free Cash Flow | 1.79 | -0.77 | -3.08 | -2.48 | 0.43 | Upgrade |
Free Cash Flow Margin | 23.03% | -4.30% | -16.30% | -16.16% | 3.01% | Upgrade |
Free Cash Flow Per Share | 0.01 | -0.00 | -0.02 | -0.01 | 0.00 | Upgrade |
Cash Interest Paid | 0.03 | 0.04 | 0.04 | 0.07 | 0.08 | Upgrade |
Cash Income Tax Paid | 0.24 | 0.24 | 0.31 | 0.23 | 0.58 | Upgrade |
Levered Free Cash Flow | 5.83 | 1.24 | -3.8 | 17.99 | -13.76 | Upgrade |
Unlevered Free Cash Flow | 5.85 | 1.26 | -3.77 | 18.04 | -13.72 | Upgrade |
Change in Working Capital | 10.08 | 2.67 | -2.44 | -0.9 | 2.42 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.