G50 — Grand Banks Yachts Cashflow Statement
0.000.00%
- SG$76.62m
- SG$37.25m
- SG$114.17m
- 90
- 87
- 82
- 99
Annual cashflow statement for Grand Banks Yachts, fiscal year end - June 30th, SGD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 1.5 | 1.05 | 4.23 | 4.01 | 10.1 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 4.01 | 7.25 | 1.26 | -0.52 | 3.96 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -10.8 | 4.73 | 30.7 | -9.47 | -3.69 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -1.57 | 18.1 | 41.5 | -0.977 | 15.2 |
Capital Expenditures | -7.68 | -3.83 | -4.81 | -7.19 | -6.81 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.023 | 0.028 | 0.066 | 0.041 | -5.06 |
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -7.66 | -3.81 | -4.75 | -7.14 | -11.9 |
Financing Cash Flow Items | -0.573 | -0.751 | -0.219 | -0.231 | -0.194 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 9.15 | -12.2 | -2.43 | -1.35 | -3.05 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.12 | 2.29 | 34.5 | -8.88 | -0.815 |