Grand Venture Technology Ltd
SGX:JLB
Grand Venture Technology Ltd
SGX:JLB
Price:
0.94
SGD
Market Closed
Market Cap:
S$318.9m
Cash Flow Statement
Cash Flow Statement
Grand Venture Technology Ltd
Grand Venture Technology Ltd
Currency: SGD
| Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
6
|
4
|
4
|
5
|
6
|
14
|
21
|
19
|
14
|
10
|
6
|
7
|
9
|
8
|
|
| Depreciation & Amortization |
4
|
4
|
5
|
6
|
7
|
8
|
9
|
11
|
14
|
15
|
15
|
15
|
17
|
18
|
|
| Other Non-Cash Items |
1
|
1
|
1
|
0
|
2
|
3
|
3
|
2
|
2
|
2
|
2
|
3
|
4
|
5
|
|
| Cash Taxes Paid |
1
|
1
|
1
|
0
|
1
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Cash Interest Paid |
1
|
1
|
1
|
2
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
4
|
|
| Change in Working Capital |
(4)
|
(5)
|
(11)
|
(11)
|
(10)
|
(19)
|
(29)
|
(28)
|
(17)
|
(13)
|
(7)
|
(8)
|
(19)
|
(17)
|
|
| Cash from Operating Activities |
6
N/A
|
4
-40%
|
(1)
N/A
|
(0)
+78%
|
4
N/A
|
5
+21%
|
3
-35%
|
5
+59%
|
13
+173%
|
13
-1%
|
16
+18%
|
16
+5%
|
11
-34%
|
14
+32%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(5)
|
(5)
|
(6)
|
(5)
|
(7)
|
(13)
|
(16)
|
(18)
|
(10)
|
(4)
|
(10)
|
(12)
|
(11)
|
(11)
|
|
| Other Items |
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
(6)
|
0
|
1
|
(12)
|
(15)
|
(2)
|
|
| Cash from Investing Activities |
(6)
N/A
|
(5)
+11%
|
(6)
-7%
|
(5)
+11%
|
(7)
-46%
|
(13)
-76%
|
(16)
-24%
|
(23)
-47%
|
(16)
+33%
|
(3)
+78%
|
(10)
-178%
|
(24)
-149%
|
(26)
-6%
|
(14)
+46%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
1
|
14
|
13
|
1
|
0
|
24
|
51
|
28
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
1
|
(4)
|
(3)
|
4
|
10
|
3
|
(0)
|
(0)
|
(14)
|
(12)
|
(6)
|
8
|
8
|
(9)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(3)
|
(3)
|
(2)
|
(1)
|
(0)
|
(0)
|
(1)
|
|
| Other |
(2)
|
(6)
|
(0)
|
(0)
|
(5)
|
(0)
|
2
|
(1)
|
(3)
|
(4)
|
(3)
|
1
|
7
|
7
|
|
| Cash from Financing Activities |
0
N/A
|
4
+1 505%
|
10
+174%
|
4
-60%
|
5
+21%
|
26
+422%
|
52
+98%
|
23
-55%
|
(20)
N/A
|
(18)
+12%
|
(10)
+46%
|
9
N/A
|
15
+69%
|
(3)
N/A
|
|
| Change in Cash | |||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
(0)
|
|
| Net Change in Cash |
1
N/A
|
2
+261%
|
4
+54%
|
(1)
N/A
|
2
N/A
|
18
+956%
|
39
+115%
|
4
-89%
|
(23)
N/A
|
(9)
+63%
|
(4)
+54%
|
1
N/A
|
0
-56%
|
(3)
N/A
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
1
N/A
|
(2)
N/A
|
(7)
-374%
|
(6)
+21%
|
(3)
+39%
|
(8)
-135%
|
(13)
-61%
|
(13)
+4%
|
4
N/A
|
10
+162%
|
5
-44%
|
4
-24%
|
0
-93%
|
3
+942%
|
|
Switch to:
Switch to:
See Also
Discover More
