GRP Limited (SGX:BLU)
Singapore · Delayed Price · Currency is SGD 0.0530
+0.0020 (3.92%)
At close: Sep 18, 2026
GRP Limited Cash Flow Statement
Financials in millions SGD. Fiscal year is July - June.
Millions SGD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -1.89 | -5.91 | -0.01 | -6.11 | -5.44 |
Depreciation & Amortization | 0.46 | 0.48 | 0.74 | 0.64 | 0.89 |
Loss (Gain) From Sale of Assets | - | 0.12 | 0.01 | - | -3.48 |
Asset Writedown & Restructuring Costs | - | - | 0.01 | 0.64 | - |
Loss (Gain) From Sale of Investments | 0.37 | 0.02 | 2.14 | 0.01 | 0.01 |
Loss (Gain) on Equity Investments | - | - | -0 | 0 | 0.01 |
Provision & Write-off of Bad Debts | - | - | - | - | -0.04 |
Other Operating Activities | -0.83 | -2.79 | -5.54 | 4.88 | 11.06 |
Change in Accounts Receivable | -4.4 | -0.01 | -0.17 | -0.21 | -0.55 |
Change in Inventory | -0.51 | -0.24 | 0.26 | -0.32 | 0.35 |
Change in Accounts Payable | 1.51 | -0.16 | 0.77 | 1.28 | 0.95 |
Change in Other Net Operating Assets | -1.19 | 8.5 | 1.81 | -3.19 | -1.66 |
Operating Cash Flow | -6.47 | -0.01 | -0.46 | -3.01 | -2.24 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -0.06 | -0.05 | -0.32 | -0.07 | -0.25 |
Sale of Property, Plant & Equipment | - | 0 | 0.06 | - | 0.08 |
Investment in Securities | -0.24 | - | - | - | - |
Other Investing Activities | 0.19 | 0.72 | 0.33 | 0.35 | -16.08 |
Investing Cash Flow | -0.11 | 0.67 | 0.07 | 0.28 | -16.25 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Repaid | -0.52 | -0.68 | -0.91 | -0.84 | -0.91 |
Lease Payments | -0.33 | -0.3 | -0.54 | -0.47 | -0.73 |
Total Debt Repaid | -0.52 | -0.68 | -0.91 | -0.84 | -0.91 |
Net Debt Issued (Repaid) | -0.52 | -0.68 | -0.91 | -0.84 | -0.91 |
Other Financing Activities | -0.02 | -0.03 | -0.04 | -0.04 | -0.07 |
Financing Cash Flow | -0.55 | -0.71 | -0.95 | -0.88 | -0.98 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | 0.55 | -0.02 | -0.01 | -0.17 | -0.11 |
Net Cash Flow | -6.58 | -0.06 | -1.34 | -3.78 | -19.57 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -6.53 | -0.05 | -0.77 | -3.08 | -2.48 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -30.70% | -0.68% | -4.30% | -16.30% | -16.16% |
Free Cash Flow Per Share | -0.04 | - | -0.00 | -0.02 | -0.01 |
Levered Free Cash Flow | -7.2 | 5.54 | 1.24 | -3.8 | 17.99 |
Unlevered Free Cash Flow | -7.19 | 5.56 | 1.26 | -3.77 | 18.04 |
Free Cash Flow After Leases | -6.86 | -0.35 | -1.31 | -3.55 | -3.22 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 0.02 | 0.03 | 0.04 | 0.04 | 0.07 |
Cash Income Tax Paid | 0.26 | 0.24 | 0.24 | 0.31 | 0.23 |
Change in Working Capital | -4.59 | 8.09 | 2.67 | -2.44 | -0.9 |