GRP Limited (SGX: BLU)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0550
0.00 (0.00%)
Nov 5, 2024, 9:00 AM SGT

GRP Limited Cash Flow Statement

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 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Net Income
-0.05-0.01-6.11-5.44-1.39-4.79
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Depreciation & Amortization
0.720.740.640.891.091.24
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Loss (Gain) From Sale of Assets
0.010.01--3.48--0.03
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Asset Writedown & Restructuring Costs
--0.64--0.41
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Loss (Gain) From Sale of Investments
2.142.140.010.01-2.5
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Loss (Gain) on Equity Investments
-0-000.010.090.01
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Provision & Write-off of Bad Debts
----0.040.04-
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Other Operating Activities
-5.06-5.534.8811.06-1.37-1.34
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Change in Accounts Receivable
0.97-0.17-0.21-0.55-0.450.59
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Change in Inventory
-0.210.26-0.320.355.07-1.26
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Change in Accounts Payable
0.340.771.280.95-0.880.12
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Change in Other Net Operating Assets
2.211.81-3.19-1.66-1.33-0.77
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Operating Cash Flow
0.66-0.46-3.01-2.240.63-4.77
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Capital Expenditures
-0.3-0.32-0.07-0.25-0.19-0.6
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Sale of Property, Plant & Equipment
0.060.06-0.080.020.04
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Cash Acquisitions
-----0.150.3
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Sale (Purchase) of Intangibles
------0
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Other Investing Activities
0.970.330.35-16.082.52-6.99
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Investing Cash Flow
0.730.070.28-16.252.19-7.25
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Short-Term Debt Issued
----0.040.71
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Long-Term Debt Issued
----1.5-
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Total Debt Issued
----1.540.71
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Short-Term Debt Repaid
------0.9
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Long-Term Debt Repaid
--0.91-0.84-0.91-1.06-1.03
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Total Debt Repaid
-0.87-0.91-0.84-0.91-1.06-1.93
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Net Debt Issued (Repaid)
-0.87-0.91-0.84-0.910.48-1.22
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Repurchase of Common Stock
-----0.04-2.05
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Common Dividends Paid
------1.88
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Other Financing Activities
-0.04-0.04-0.04-0.07-0.081.28
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Financing Cash Flow
-0.91-0.95-0.88-0.980.36-3.87
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Foreign Exchange Rate Adjustments
0.12-0.01-0.17-0.110.5-0.05
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Net Cash Flow
0.6-1.34-3.78-19.573.68-15.94
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Free Cash Flow
0.36-0.77-3.08-2.480.43-5.37
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Free Cash Flow Margin
2.01%-4.30%-16.30%-16.16%3.01%-35.50%
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Free Cash Flow Per Share
0.00-0.00-0.02-0.010.00-0.03
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Cash Interest Paid
0.040.040.040.070.080.12
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Cash Income Tax Paid
0.240.240.310.230.581.53
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Levered Free Cash Flow
2.161.24-3.817.99-13.76-8.38
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Unlevered Free Cash Flow
2.191.26-3.7718.04-13.72-8.32
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Change in Net Working Capital
-0.880.150.81-17.9113.888.27
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Source: S&P Capital IQ. Standard template. Financial Sources.