Grand Banks Yachts Limited (SGX:G50)
Singapore
· Delayed Price · Currency is SGD 0.680
-0.010 (-1.45%)
Mar 9, 2026, 4:44 PM SGT
Grand Banks Yachts Cash Flow Statement
Financials in millions SGD. Fiscal year is July - June.
Millions SGD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | 13.6 | 18.22 | 21.38 | 10.11 | 4.01 | 4.23 | Upgrade
|
| Depreciation & Amortization | 6.01 | 5.87 | 5.65 | 4.78 | 5 | 5.35 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.45 | -0.45 | 0.03 | - | - | 0.14 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0 | Upgrade
|
| Stock-Based Compensation | 0.27 | 0.27 | 0.24 | - | - | - | Upgrade
|
| Other Operating Activities | -0.74 | -0.44 | 0.15 | 3.87 | -0.29 | 0.46 | Upgrade
|
| Change in Accounts Receivable | 0.11 | 6.48 | 1.62 | -9.87 | -11.22 | 8.53 | Upgrade
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| Change in Inventory | -8.82 | 1.47 | -14.5 | -4.98 | -0.4 | 6.28 | Upgrade
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| Change in Accounts Payable | -1.71 | 0.61 | -9.56 | 11.77 | 1.71 | 4.27 | Upgrade
|
| Change in Unearned Revenue | 7.65 | 3.81 | 0.95 | -0.55 | 0.4 | 12.88 | Upgrade
|
| Change in Other Net Operating Assets | -4.12 | -4.6 | 3.05 | 0.03 | -0.2 | -0.59 | Upgrade
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| Operating Cash Flow | 11.79 | 31.25 | 9.02 | 15.16 | -0.98 | 41.55 | Upgrade
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| Operating Cash Flow Growth | 118.92% | 246.40% | -40.50% | - | - | 129.22% | Upgrade
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| Capital Expenditures | -28.89 | -18.64 | -4.74 | -6.81 | -7.19 | -4.81 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.01 | 2.01 | 0.03 | - | - | 0.05 | Upgrade
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| Investment in Securities | 1.32 | 1.32 | 4.15 | -5.56 | - | - | Upgrade
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| Other Investing Activities | 0.86 | -2 | -0.31 | 0.5 | 0.04 | 0.02 | Upgrade
|
| Investing Cash Flow | -24.7 | -17.31 | -0.88 | -11.86 | -7.15 | -4.75 | Upgrade
|
| Long-Term Debt Issued | - | 0.08 | - | - | 4.85 | 0.19 | Upgrade
|
| Long-Term Debt Repaid | - | -1 | -0.8 | -1.38 | -4.53 | -1.91 | Upgrade
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| Total Debt Repaid | -1.37 | -1 | -0.8 | -1.38 | -4.53 | -1.91 | Upgrade
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| Net Debt Issued (Repaid) | 2.16 | -0.92 | -0.8 | -1.38 | 0.33 | -1.71 | Upgrade
|
| Issuance of Common Stock | - | 0.44 | - | - | - | - | Upgrade
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| Common Dividends Paid | -2.8 | -2.8 | -2.77 | -0.92 | -0.92 | - | Upgrade
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| Other Financing Activities | -0.57 | -0.54 | -0.72 | -0.75 | -0.75 | -0.72 | Upgrade
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| Financing Cash Flow | -1.21 | -3.81 | -4.29 | -3.05 | -1.35 | -2.43 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.67 | -2.27 | -0.07 | -1.06 | 0.6 | 0.13 | Upgrade
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| Net Cash Flow | -15.79 | 7.86 | 3.78 | -0.82 | -8.88 | 34.5 | Upgrade
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| Free Cash Flow | -17.11 | 12.61 | 4.28 | 8.36 | -8.16 | 36.73 | Upgrade
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| Free Cash Flow Growth | - | 194.67% | -48.79% | - | - | 157.03% | Upgrade
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| Free Cash Flow Margin | -10.27% | 7.77% | 3.20% | 7.32% | -10.86% | 38.24% | Upgrade
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| Free Cash Flow Per Share | -0.09 | 0.07 | 0.02 | 0.04 | -0.04 | 0.20 | Upgrade
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| Cash Interest Paid | 0.48 | 0.44 | 0.16 | 0.19 | 0.23 | 0.22 | Upgrade
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| Cash Income Tax Paid | 6.57 | 8.19 | 6.65 | 0.1 | 0.04 | 0.12 | Upgrade
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| Levered Free Cash Flow | -21.51 | 4.78 | 3.12 | 5.24 | -9.33 | 35.3 | Upgrade
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| Unlevered Free Cash Flow | -20.83 | 5.18 | 3.36 | 5.37 | -9.19 | 35.44 | Upgrade
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| Change in Working Capital | -6.89 | 7.78 | -18.43 | -3.59 | -9.7 | 31.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.