GRP Limited (SGX: BLU)
Singapore
· Delayed Price · Currency is SGD 0.0480
-0.0070 (-12.73%)
Nov 19, 2024, 4:29 PM SGT
GRP Limited Cash Flow Statement
Financials in millions SGD. Fiscal year is July - June.
Millions SGD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | -0.05 | -0.01 | -6.11 | -5.44 | -1.39 | -4.79 | Upgrade
|
| Depreciation & Amortization | 0.72 | 0.74 | 0.64 | 0.89 | 1.09 | 1.24 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 0.01 | - | -3.48 | - | -0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.64 | - | - | 0.41 | Upgrade
|
| Loss (Gain) From Sale of Investments | 2.14 | 2.14 | 0.01 | 0.01 | - | 2.5 | Upgrade
|
| Loss (Gain) on Equity Investments | -0 | -0 | 0 | 0.01 | 0.09 | 0.01 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | -0.04 | 0.04 | - | Upgrade
|
| Other Operating Activities | -5.15 | -5.53 | 4.88 | 11.06 | -1.37 | -1.34 | Upgrade
|
| Change in Accounts Receivable | 0.97 | -0.17 | -0.21 | -0.55 | -0.45 | 0.59 | Upgrade
|
| Change in Inventory | -0.21 | 0.26 | -0.32 | 0.35 | 5.07 | -1.26 | Upgrade
|
| Change in Accounts Payable | 0.34 | 0.77 | 1.28 | 0.95 | -0.88 | 0.12 | Upgrade
|
| Change in Other Net Operating Assets | 2.21 | 1.81 | -3.19 | -1.66 | -1.33 | -0.77 | Upgrade
|
| Operating Cash Flow | 0.66 | -0.46 | -3.01 | -2.24 | 0.63 | -4.77 | Upgrade
|
| Capital Expenditures | -0.3 | -0.32 | -0.07 | -0.25 | -0.19 | -0.6 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.06 | 0.06 | - | 0.08 | 0.02 | 0.04 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -0.15 | 0.3 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | - | -0 | Upgrade
|
| Other Investing Activities | 0.97 | 0.33 | 0.35 | -16.08 | 2.52 | -6.99 | Upgrade
|
| Investing Cash Flow | 0.73 | 0.07 | 0.28 | -16.25 | 2.19 | -7.25 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 0.04 | 0.71 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 1.5 | - | Upgrade
|
| Total Debt Issued | - | - | - | - | 1.54 | 0.71 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -0.9 | Upgrade
|
| Long-Term Debt Repaid | - | -0.91 | -0.84 | -0.91 | -1.06 | -1.03 | Upgrade
|
| Total Debt Repaid | -0.87 | -0.91 | -0.84 | -0.91 | -1.06 | -1.93 | Upgrade
|
| Net Debt Issued (Repaid) | -0.87 | -0.91 | -0.84 | -0.91 | 0.48 | -1.22 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -0.04 | -2.05 | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -1.88 | Upgrade
|
| Other Financing Activities | -0.04 | -0.04 | -0.04 | -0.07 | -0.08 | 1.28 | Upgrade
|
| Financing Cash Flow | -0.91 | -0.95 | -0.88 | -0.98 | 0.36 | -3.87 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.12 | -0.01 | -0.17 | -0.11 | 0.5 | -0.05 | Upgrade
|
| Net Cash Flow | 0.6 | -1.34 | -3.78 | -19.57 | 3.68 | -15.94 | Upgrade
|
| Free Cash Flow | 0.36 | -0.77 | -3.08 | -2.48 | 0.43 | -5.37 | Upgrade
|
| Free Cash Flow Margin | 2.01% | -4.30% | -16.30% | -16.16% | 3.01% | -35.50% | Upgrade
|
| Free Cash Flow Per Share | 0.00 | -0.00 | -0.02 | -0.01 | 0.00 | -0.03 | Upgrade
|
| Cash Interest Paid | 0.04 | 0.04 | 0.04 | 0.07 | 0.08 | 0.12 | Upgrade
|
| Cash Income Tax Paid | 0.25 | 0.24 | 0.31 | 0.23 | 0.58 | 1.53 | Upgrade
|
| Levered Free Cash Flow | 2.17 | 1.24 | -3.8 | 17.99 | -13.76 | -8.38 | Upgrade
|
| Unlevered Free Cash Flow | 2.2 | 1.26 | -3.77 | 18.04 | -13.72 | -8.32 | Upgrade
|
| Change in Net Working Capital | -0.88 | 0.15 | 0.81 | -17.91 | 13.88 | 8.27 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.