Grand Banks Yachts Limited (SGX:G50)
Singapore · Delayed Price · Currency is SGD 0.7450
0.00 (0.00%)
Sep 8, 2026, 4:54 PM SGT
Grand Banks Yachts 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 | 13.4 | 18.22 | 21.38 | 10.11 | 4.01 |
Depreciation & Amortization | 7.48 | 5.87 | 5.65 | 4.78 | 5 |
Loss (Gain) From Sale of Assets | -0 | -0.45 | 0.03 | - | - |
Asset Writedown & Restructuring Costs | 0.01 | - | - | - | - |
Stock-Based Compensation | 0.27 | 0.27 | 0.24 | - | - |
Other Operating Activities | 2.03 | -0.44 | 0.15 | 3.87 | -0.29 |
Change in Accounts Receivable | -9.78 | 6.48 | 1.62 | -9.87 | -11.22 |
Change in Inventory | -15.62 | 1.47 | -14.5 | -4.98 | -0.4 |
Change in Accounts Payable | 4.21 | 0.61 | -9.56 | 11.77 | 1.71 |
Change in Unearned Revenue | -4.34 | 3.81 | 0.95 | -0.55 | 0.4 |
Change in Other Net Operating Assets | 1.85 | -4.6 | 3.05 | 0.03 | -0.2 |
Operating Cash Flow | -0.49 | 31.25 | 9.02 | 15.16 | -0.98 |
Operating Cash Flow Growth | - | 246.40% | -40.50% | - | - |
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 | -29.62 | -18.64 | -4.74 | -6.81 | -7.19 |
Sale of Property, Plant & Equipment | 0 | 2.01 | 0.03 | - | - |
Investment in Securities | - | 1.32 | 4.15 | -5.56 | - |
Other Investing Activities | 0.14 | -2 | -0.31 | 0.5 | 0.04 |
Investing Cash Flow | -29.48 | -17.31 | -0.88 | -11.86 | -7.15 |
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 Issued | 10.64 | 0.08 | - | - | 4.85 |
Long-Term Debt Repaid | -6.36 | -1 | -0.8 | -1.38 | -4.53 |
Lease Payments | -0.49 | -0.37 | -0.29 | -0.2 | -0.15 |
Total Debt Repaid | -6.36 | -1 | -0.8 | -1.38 | -4.53 |
Net Debt Issued (Repaid) | 4.28 | -0.92 | -0.8 | -1.38 | 0.33 |
Issuance of Common Stock | - | 0.44 | - | - | - |
Common Dividends Paid | -2.8 | -2.8 | -2.77 | -0.92 | -0.92 |
Other Financing Activities | -4.24 | -0.54 | -0.72 | -0.75 | -0.75 |
Financing Cash Flow | -2.76 | -3.81 | -4.29 | -3.05 | -1.35 |
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 | 0.73 | -2.27 | -0.07 | -1.06 | 0.6 |
Net Cash Flow | -32 | 7.86 | 3.78 | -0.82 | -8.88 |
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 | -30.11 | 12.61 | 4.28 | 8.36 | -8.16 |
Free Cash Flow Growth | - | 194.67% | -48.79% | - | - |
Free Cash Flow Margin | -17.39% | 7.77% | 3.20% | 7.32% | -10.86% |
Free Cash Flow Per Share | -0.16 | 0.07 | 0.02 | 0.04 | -0.04 |
Levered Free Cash Flow | -31.83 | 4.78 | 3.12 | 5.24 | -9.33 |
Unlevered Free Cash Flow | -30.73 | 5.18 | 3.36 | 5.37 | -9.19 |
Free Cash Flow After Leases | -30.6 | 12.24 | 3.99 | 8.15 | -8.31 |
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 | 1.74 | 0.44 | 0.16 | 0.19 | 0.23 |
Cash Income Tax Paid | 4.24 | 8.19 | 6.65 | 0.1 | 0.04 |
Change in Working Capital | -23.67 | 7.78 | -18.43 | -3.59 | -9.7 |