Grand Venture Technology Limited (SGX:JLB)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.7500
-0.0250 (-3.23%)
Apr 2, 2025, 2:29 PM SGT

Grand Venture Technology Cash Flow Statement

Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
10.895.5413.3317.565.22
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Depreciation & Amortization
16.7614.5913.978.886.74
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Loss (Gain) From Sale of Assets
0.01-0.010.06-0.02-
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Asset Writedown & Restructuring Costs
0----
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Stock-Based Compensation
---0.76-
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Other Operating Activities
-1.48-0.52-12.050.26
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Change in Accounts Receivable
-15.190.382.68-12.21-4.89
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Change in Inventory
-12.59-8.79-2.88-20.09-5.24
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Change in Accounts Payable
13.663.67-13.511.382.2
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Change in Other Net Operating Assets
-1.160.820.77-5.21-0.33
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Operating Cash Flow
10.915.6713.433.13.96
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Operating Cash Flow Growth
-30.43%16.74%333.10%-21.62%-
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Capital Expenditures
-10.62-10.24-9.73-16.26-7.42
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Sale of Property, Plant & Equipment
00.020.080.020.01
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Cash Acquisitions
-14.16--6.88--
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Investment in Securities
-0.98----
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Other Investing Activities
0.160.490.730.290.08
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Investing Cash Flow
-25.6-9.73-15.8-15.96-7.34
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Short-Term Debt Issued
7.32--2.14-
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Long-Term Debt Issued
33.6515.274.048.1825.45
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Total Debt Issued
40.9715.274.0410.3225.45
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Short-Term Debt Repaid
--3-3.08--0.36
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Long-Term Debt Repaid
-25.73-20.79-18.35-8.24-20.06
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Total Debt Repaid
-25.73-23.79-21.43-8.24-20.42
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Net Debt Issued (Repaid)
15.24-8.53-17.392.095.02
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Issuance of Common Stock
---52.1-
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Common Dividends Paid
-0.34-1.02-2.71-1.53-
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Other Financing Activities
-0.010.17-0.88-0.01
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Financing Cash Flow
14.9-9.54-19.9351.785.02
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Foreign Exchange Rate Adjustments
0.25-0.37-0.730.070.08
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Net Cash Flow
0.46-3.97-23.0438.991.72
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Free Cash Flow
0.285.443.69-13.16-3.47
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Free Cash Flow Growth
-94.85%47.25%---
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Free Cash Flow Margin
0.18%4.89%2.82%-11.32%-5.64%
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Free Cash Flow Per Share
0.000.020.01-0.04-0.01
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Cash Interest Paid
3.412.352.351.731.42
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Cash Income Tax Paid
0.560.71.31.620.71
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Levered Free Cash Flow
-7.645.43-0.7-16.26-5.9
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Unlevered Free Cash Flow
-5.516.890.77-15.18-5.01
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Change in Net Working Capital
18.021.6412.6721.948.28
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.