Grand Venture Technology Limited (SGX: JLB)
Singapore
· Delayed Price · Currency is SGD 0.560
+0.005 (0.90%)
Sep 12, 2024, 2:01 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Net Income | 6.45 | 5.54 | 13.33 | 17.56 | 5.22 | 3.1 | Upgrade
|
| Depreciation & Amortization | 15.02 | 14.59 | 13.97 | 8.88 | 6.74 | 4.93 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.01 | 0.06 | -0.02 | - | 0 | Upgrade
|
| Stock-Based Compensation | - | - | - | 0.76 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | -0 | Upgrade
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| Other Operating Activities | -0.2 | -0.52 | -1 | 2.05 | 0.26 | -0.39 | Upgrade
|
| Change in Accounts Receivable | -6.56 | 0.38 | 2.68 | -12.21 | -4.89 | -3.45 | Upgrade
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| Change in Inventory | -9.35 | -8.79 | -2.88 | -20.09 | -5.24 | -4.92 | Upgrade
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| Change in Accounts Payable | 13.32 | 3.67 | -13.5 | 11.38 | 2.2 | 0.2 | Upgrade
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| Change in Other Net Operating Assets | -2.23 | 0.82 | 0.77 | -5.21 | -0.33 | -0.66 | Upgrade
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| Operating Cash Flow | 16.45 | 15.67 | 13.43 | 3.1 | 3.96 | -1.2 | Upgrade
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| Operating Cash Flow Growth | 24.27% | 16.74% | 333.10% | -21.62% | - | - | Upgrade
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| Capital Expenditures | -12.3 | -10.24 | -9.73 | -16.26 | -7.42 | -6.03 | Upgrade
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| Sale of Property, Plant & Equipment | 0.02 | 0.02 | 0.08 | 0.02 | 0.01 | 0.02 | Upgrade
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| Cash Acquisitions | -12.46 | - | -6.88 | - | - | - | Upgrade
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| Other Investing Activities | 0.49 | 0.49 | 0.73 | 0.29 | 0.08 | 0.32 | Upgrade
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| Investing Cash Flow | -24.26 | -9.73 | -15.8 | -15.96 | -7.34 | -5.69 | Upgrade
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| Short-Term Debt Issued | - | - | - | 2.14 | - | 0.48 | Upgrade
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| Long-Term Debt Issued | - | 15.27 | 4.04 | 8.18 | 25.45 | 2.09 | Upgrade
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| Total Debt Issued | 32.53 | 15.27 | 4.04 | 10.32 | 25.45 | 2.57 | Upgrade
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| Short-Term Debt Repaid | - | -3 | -3.08 | - | -0.36 | - | Upgrade
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| Long-Term Debt Repaid | - | -20.79 | -18.35 | -8.24 | -20.06 | -5.28 | Upgrade
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| Total Debt Repaid | -23.35 | -23.79 | -21.43 | -8.24 | -20.42 | -5.28 | Upgrade
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| Net Debt Issued (Repaid) | 9.18 | -8.53 | -17.39 | 2.09 | 5.02 | -2.71 | Upgrade
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| Issuance of Common Stock | - | - | - | 52.1 | - | 13.2 | Upgrade
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| Common Dividends Paid | -0.34 | -1.02 | -2.71 | -1.53 | - | - | Upgrade
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| Other Financing Activities | 0.01 | 0.01 | 0.17 | -0.88 | -0.01 | -0.02 | Upgrade
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| Financing Cash Flow | 8.85 | -9.54 | -19.93 | 51.78 | 5.02 | 10.48 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.01 | -0.37 | -0.73 | 0.07 | 0.08 | -0.04 | Upgrade
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| Net Cash Flow | 1.03 | -3.97 | -23.04 | 38.99 | 1.72 | 3.56 | Upgrade
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| Free Cash Flow | 4.15 | 5.44 | 3.69 | -13.16 | -3.47 | -7.22 | Upgrade
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| Free Cash Flow Growth | -57.17% | 47.25% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 3.30% | 4.89% | 2.82% | -11.32% | -5.64% | -18.02% | Upgrade
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| Free Cash Flow Per Share | 0.01 | 0.02 | 0.01 | -0.04 | -0.01 | -0.03 | Upgrade
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| Cash Interest Paid | 2.66 | 2.35 | 2.35 | 1.73 | 1.42 | 1.28 | Upgrade
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| Cash Income Tax Paid | 0.57 | 0.7 | 1.3 | 1.62 | 0.71 | 0.62 | Upgrade
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| Levered Free Cash Flow | -0.86 | 5.43 | -0.7 | -16.26 | -5.9 | -7.26 | Upgrade
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| Unlevered Free Cash Flow | 0.81 | 6.89 | 0.77 | -15.18 | -5.01 | -6.58 | Upgrade
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| Change in Net Working Capital | 6.56 | 1.64 | 12.67 | 21.94 | 8.28 | 8.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.