Grand Banks Yachts Limited (SGX: G50)
Singapore
· Delayed Price · Currency is SGD 0.555
+0.005 (0.91%)
Nov 22, 2024, 4:10 PM SGT
Grand Banks Yachts 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 | Jun '24 Jun 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 | 21.38 | 21.38 | 10.11 | 4.01 | 4.23 | 1.06 | Upgrade
|
| Depreciation & Amortization | 5.65 | 5.65 | 4.78 | 5 | 5.35 | 5.09 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.03 | 0.03 | - | - | 0.14 | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0 | - | Upgrade
|
| Stock-Based Compensation | 0.24 | 0.24 | - | - | - | - | Upgrade
|
| Other Operating Activities | 0.15 | 0.15 | 3.87 | -0.29 | 0.46 | 2.5 | Upgrade
|
| Change in Accounts Receivable | 1.62 | 1.62 | -9.87 | -11.22 | 8.53 | -0.73 | Upgrade
|
| Change in Inventory | -14.5 | -14.5 | -4.98 | -0.4 | 6.28 | 6.53 | Upgrade
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| Change in Accounts Payable | -9.56 | -9.56 | 11.77 | 1.71 | 4.27 | 0.4 | Upgrade
|
| Change in Unearned Revenue | 0.95 | 0.95 | -0.55 | 0.4 | 12.88 | 1.35 | Upgrade
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| Change in Other Net Operating Assets | 3.05 | 3.05 | 0.03 | -0.2 | -0.59 | 1.93 | Upgrade
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| Operating Cash Flow | 9.02 | 9.02 | 15.16 | -0.98 | 41.55 | 18.13 | Upgrade
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| Operating Cash Flow Growth | -40.50% | -40.50% | - | - | 129.22% | - | Upgrade
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| Capital Expenditures | -4.74 | -4.74 | -6.81 | -7.19 | -4.81 | -3.83 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | 0.03 | - | - | 0.05 | 0.01 | Upgrade
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| Investment in Securities | 4.15 | 4.15 | -5.56 | - | - | - | Upgrade
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| Other Investing Activities | -0.31 | -0.31 | 0.5 | 0.04 | 0.02 | 0.02 | Upgrade
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| Investing Cash Flow | -0.88 | -0.88 | -11.86 | -7.15 | -4.75 | -3.81 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 4.85 | 0.19 | 4.99 | Upgrade
|
| Long-Term Debt Repaid | -0.8 | -0.8 | -1.38 | -4.53 | -1.91 | -15.99 | Upgrade
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| Total Debt Repaid | -0.8 | -0.8 | -1.38 | -4.53 | -1.91 | -15.99 | Upgrade
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| Net Debt Issued (Repaid) | -0.8 | -0.8 | -1.38 | 0.33 | -1.71 | -11 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 0.09 | Upgrade
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| Common Dividends Paid | -2.77 | -2.77 | -0.92 | -0.92 | - | - | Upgrade
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| Other Financing Activities | -0.72 | -0.72 | -0.75 | -0.75 | -0.72 | -1.25 | Upgrade
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| Financing Cash Flow | -4.29 | -4.29 | -3.05 | -1.35 | -2.43 | -12.16 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.07 | -0.07 | -1.06 | 0.6 | 0.13 | 0.13 | Upgrade
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| Net Cash Flow | 3.78 | 3.78 | -0.82 | -8.88 | 34.5 | 2.29 | Upgrade
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| Free Cash Flow | 4.28 | 4.28 | 8.36 | -8.16 | 36.73 | 14.29 | Upgrade
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| Free Cash Flow Growth | -48.79% | -48.79% | - | - | 157.02% | - | Upgrade
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| Free Cash Flow Margin | 3.20% | 3.20% | 7.32% | -10.86% | 38.24% | 13.84% | Upgrade
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| Free Cash Flow Per Share | 0.02 | 0.02 | 0.05 | -0.04 | 0.20 | 0.08 | Upgrade
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| Cash Interest Paid | 0.16 | 0.16 | 0.19 | 0.23 | 0.22 | 0.75 | Upgrade
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| Cash Income Tax Paid | 6.65 | 6.65 | 0.1 | 0.04 | 0.12 | -0.04 | Upgrade
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| Levered Free Cash Flow | 4.53 | 4.53 | 5.24 | -9.33 | 35.3 | 10.26 | Upgrade
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| Unlevered Free Cash Flow | 4.78 | 4.78 | 5.37 | -9.19 | 35.44 | 10.73 | Upgrade
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| Change in Net Working Capital | 14.58 | 14.58 | 1.74 | 8.67 | -31.67 | -8.11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.