1647 — Grandshores Technology Cashflow Statement

0.000.00%

Last trade - 00:00

IndustrialsHighly SpeculativeMicro CapContrarian

Annual cashflow statement for Grandshores Technology, fiscal year end - March 31st, SGD millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
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	0.532	9.09	-0.473	-6.46	2.41
Depreciation
Non-Cash Items	0.987	0.253	4.89	2.97	-0.183
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-3.38	-13.2	13	7.21	-13.1
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-0.102	-2.39	18.3	4.5	-9.75
Capital Expenditures	-1.31	-0.376	-0.016	-0.339	-10.1
Purchase of Fixed Assets
Other Investing Cash Flow Items	-5.34	8.05	-6.89	-23.5	21
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-6.64	7.68	-6.9	-23.8	10.9
Financing Cash Flow Items	2.03	-0.019	0	0.153	-0.095
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.879	-0.261	-0.674	2.36	-0.538
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-6.05	5.18	10.7	-17.1	0.487