Grand Venture Technology Limited (SGX: JLB)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.555
-0.010 (-1.77%)
Nov 21, 2024, 4:49 PM SGT

Grand Venture Technology Cash Flow Statement

Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2015
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2015
Net Income
6.455.5413.3317.565.223.1
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Depreciation & Amortization
15.0214.5913.978.886.744.93
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Loss (Gain) From Sale of Assets
-0.01-0.010.06-0.02-0
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Stock-Based Compensation
---0.76--
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Provision & Write-off of Bad Debts
------0
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Other Operating Activities
-0.2-0.52-12.050.26-0.39
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Change in Accounts Receivable
-6.560.382.68-12.21-4.89-3.45
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Change in Inventory
-9.35-8.79-2.88-20.09-5.24-4.92
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Change in Accounts Payable
13.323.67-13.511.382.20.2
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Change in Other Net Operating Assets
-2.230.820.77-5.21-0.33-0.66
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Operating Cash Flow
16.4515.6713.433.13.96-1.2
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Operating Cash Flow Growth
24.27%16.74%333.10%-21.62%--
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Capital Expenditures
-12.3-10.24-9.73-16.26-7.42-6.03
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Sale of Property, Plant & Equipment
0.020.020.080.020.010.02
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Cash Acquisitions
-12.46--6.88---
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Other Investing Activities
0.490.490.730.290.080.32
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Investing Cash Flow
-24.26-9.73-15.8-15.96-7.34-5.69
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Short-Term Debt Issued
---2.14-0.48
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Long-Term Debt Issued
-15.274.048.1825.452.09
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Total Debt Issued
32.5315.274.0410.3225.452.57
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Short-Term Debt Repaid
--3-3.08--0.36-
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Long-Term Debt Repaid
--20.79-18.35-8.24-20.06-5.28
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Total Debt Repaid
-23.35-23.79-21.43-8.24-20.42-5.28
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Net Debt Issued (Repaid)
9.18-8.53-17.392.095.02-2.71
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Issuance of Common Stock
---52.1-13.2
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Common Dividends Paid
-0.34-1.02-2.71-1.53--
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Other Financing Activities
0.010.010.17-0.88-0.01-0.02
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Financing Cash Flow
8.85-9.54-19.9351.785.0210.48
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Foreign Exchange Rate Adjustments
-0.01-0.37-0.730.070.08-0.04
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Net Cash Flow
1.03-3.97-23.0438.991.723.56
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Free Cash Flow
4.155.443.69-13.16-3.47-7.22
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Free Cash Flow Growth
-57.17%47.25%----
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Free Cash Flow Margin
3.30%4.89%2.82%-11.32%-5.64%-18.02%
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Free Cash Flow Per Share
0.010.020.01-0.04-0.01-0.03
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Cash Interest Paid
2.662.352.351.731.421.28
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Cash Income Tax Paid
0.570.71.31.620.710.62
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Levered Free Cash Flow
-0.865.43-0.7-16.26-5.9-7.26
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Unlevered Free Cash Flow
0.816.890.77-15.18-5.01-6.58
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Change in Net Working Capital
6.561.6412.6721.948.288.17
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Source: S&P Capital IQ. Standard template. Financial Sources.