Grand Venture Technology Limited (SGX:JLB)
Singapore
· Delayed Price · Currency is SGD 0.7400
-0.0100 (-1.33%)
Apr 28, 2025, 4:49 PM SGT
Grand Venture Technology Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 11.09 | 5.54 | 13.33 | 17.56 | 5.22 | Upgrade
|
| Depreciation & Amortization | 16.76 | 14.59 | 13.97 | 8.88 | 6.74 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | -0.01 | 0.06 | -0.02 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | - | - | - | 0.76 | - | Upgrade
|
| Other Operating Activities | -1.52 | -0.52 | -1 | 2.05 | 0.26 | Upgrade
|
| Change in Accounts Receivable | -15.19 | 0.38 | 2.68 | -12.21 | -4.89 | Upgrade
|
| Change in Inventory | -12.59 | -8.79 | -2.88 | -20.09 | -5.24 | Upgrade
|
| Change in Accounts Payable | 13.49 | 3.67 | -13.5 | 11.38 | 2.2 | Upgrade
|
| Change in Other Net Operating Assets | -1.16 | 0.82 | 0.77 | -5.21 | -0.33 | Upgrade
|
| Operating Cash Flow | 10.9 | 15.67 | 13.43 | 3.1 | 3.96 | Upgrade
|
| Operating Cash Flow Growth | -30.46% | 16.74% | 333.10% | -21.62% | - | Upgrade
|
| Capital Expenditures | -10.63 | -10.24 | -9.73 | -16.26 | -7.42 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.02 | 0.08 | 0.02 | 0.01 | Upgrade
|
| Cash Acquisitions | -14.16 | - | -6.88 | - | - | Upgrade
|
| Investment in Securities | -0.98 | 0.01 | - | - | - | Upgrade
|
| Other Investing Activities | 0.16 | 0.49 | 0.73 | 0.29 | 0.08 | Upgrade
|
| Investing Cash Flow | -25.6 | -9.73 | -15.8 | -15.96 | -7.34 | Upgrade
|
| Short-Term Debt Issued | 7.32 | - | - | 2.14 | - | Upgrade
|
| Long-Term Debt Issued | 33.65 | 15.27 | 4.04 | 8.18 | 25.45 | Upgrade
|
| Total Debt Issued | 40.97 | 15.27 | 4.04 | 10.32 | 25.45 | Upgrade
|
| Short-Term Debt Repaid | - | -3 | -3.08 | - | -0.36 | Upgrade
|
| Long-Term Debt Repaid | -25.73 | -20.79 | -18.35 | -8.24 | -20.06 | Upgrade
|
| Total Debt Repaid | -25.73 | -23.79 | -21.43 | -8.24 | -20.42 | Upgrade
|
| Net Debt Issued (Repaid) | 15.24 | -8.53 | -17.39 | 2.09 | 5.02 | Upgrade
|
| Issuance of Common Stock | - | - | - | 52.1 | - | Upgrade
|
| Common Dividends Paid | -0.34 | -1.02 | -2.71 | -1.53 | - | Upgrade
|
| Other Financing Activities | - | - | 0.17 | -0.88 | -0.01 | Upgrade
|
| Financing Cash Flow | 14.9 | -9.55 | -19.93 | 51.78 | 5.02 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.25 | -0.37 | -0.73 | 0.07 | 0.08 | Upgrade
|
| Net Cash Flow | 0.46 | -3.97 | -23.04 | 38.99 | 1.72 | Upgrade
|
| Free Cash Flow | 0.27 | 5.44 | 3.69 | -13.16 | -3.47 | Upgrade
|
| Free Cash Flow Growth | -94.96% | 47.25% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 0.17% | 4.89% | 2.82% | -11.32% | -5.64% | Upgrade
|
| Free Cash Flow Per Share | 0.00 | 0.02 | 0.01 | -0.04 | -0.01 | Upgrade
|
| Cash Interest Paid | 3.41 | 2.35 | 2.35 | 1.73 | 1.42 | Upgrade
|
| Cash Income Tax Paid | 0.56 | 0.7 | 1.3 | 1.62 | 0.71 | Upgrade
|
| Levered Free Cash Flow | -6.55 | 5.43 | -0.7 | -16.26 | -5.9 | Upgrade
|
| Unlevered Free Cash Flow | -4.41 | 6.89 | 0.77 | -15.18 | -5.01 | Upgrade
|
| Change in Net Working Capital | 16.93 | 1.64 | 12.67 | 21.94 | 8.28 | Upgrade
|
Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.