Greatview Aseptic Packaging Company Limited (GRVWF)
USD 0.33
(0.0%)
USD 0.33
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 442.24 Million | 345.18 Million | 133.82 Million | 520.28 Million | 354.16 Million | 390.41 Million |
| Net Income | 324.14 Million | 232.79 Million | 359.89 Million | 455.91 Million | 441.69 Million | 444.51 Million |
| Depreciation & Amortization | 151.63 Million | 142.42 Million | 146.77 Million | 159.84 Million | 148.18 Million | 119.88 Million |
| Deferred income taxes | - | - | -126.21 Million | - | - | - |
| Stock-based compensation | - | - | 750 Thousand | - | - | - |
| Change in working capital | 22.47 Million | -8.8 Million | -239.23 Million | -5 Million | -110.72 Million | -58.41 Million |
| Other non-cash items | -56 Million | -21.21 Million | -8.13 Million | -90.47 Million | -124.99 Million | -115.56 Million |
| Investing Cash Flow | -89.49 Million | -78.46 Million | -78.42 Million | -65.28 Million | -107.43 Million | 36.8 Million |
| Investments in PPE | -104.35 Million | -88.58 Million | -88.28 Million | -86.51 Million | -27.73 Million | -114.35 Million |
| Acquisitions | -2.83 Million | 948 Thousand | 5.76 Million | 14.23 Million | -92.86 Million | 7.85 Million |
| Investment purchases | -895.3 Million | -448.3 Million | -490 Million | -866 Million | -788.1 Million | -700 Million |
| Sales/Maturities of investments | 898.13 Million | 450 Million | 492.76 Million | 871.3 Million | 792.55 Million | 829.34 Million |
| Other Investing Activities | 10.32 Million | 7.47 Million | 1.33 Million | 1.7 Million | 8.69 Million | 13.95 Million |
| Financing Cash Flow | -95.06 Million | -87.05 Million | -202.18 Million | -438.46 Million | -240.76 Million | -227.43 Million |
| Debt repayment | -84.07 Million | -374.61 Million | -453.12 Million | -411.26 Million | -228.43 Million | -357 Million |
| Dividends payments | - | - | -288.6 Million | -320.91 Million | -321.85 Million | -303.44 Million |
| Common Stock Repurchased | - | - | - | -1 Million | - | - |
| Common Stock Issuance | - | - | - | 295.71 Million | - | - |
| Other Financing Activities | -10.99 Million | 287.56 Million | 539.54 Million | -1 Million | 309.52 Million | 433 Million |
| Accounts receivables | 57.35 Million | -19.21 Million | -164.18 Million | -10.74 Million | -92.57 Million | -66.88 Million |
| Accounts payables | - | 19.21 Million | 164.18 Million | 10.74 Million | 92.57 Million | - |
| Inventory | 318.27 Million | -393.75 Million | -91.79 Million | -84.73 Million | 4.3 Million | 35.8 Million |
| Other working capital | -295.8 Million | 384.94 Million | -147.44 Million | 79.72 Million | -115.03 Million | -94.21 Million |
| Cash at beginning of period | 607.43 Million | 425.24 Million | 577.23 Million | 562.78 Million | 556.39 Million | 355.78 Million |
| Cash at end of period | 866.65 Million | 607.43 Million | 425.24 Million | 577.23 Million | 562.78 Million | 556.39 Million |
| Capital Expenditure | -104.35 Million | -88.58 Million | -88.28 Million | -86.51 Million | -27.73 Million | -114.35 Million |
| Effect of forex changes on cash | 1.53 Million | 2.52 Million | -5.21 Million | -2.07 Million | 426 Thousand | 815 Thousand |
| Net cash flow / Change in cash | 259.21 Million | 182.19 Million | -151.99 Million | 14.45 Million | 6.39 Million | 200.6 Million |
| Free Cash Flow | 337.89 Million | 256.6 Million | 45.54 Million | 433.76 Million | 326.42 Million | 276.06 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 15.93 Million | 324.14 Million | 19.97 Million | 14.4 Million | 232.79 Million | 16.52 Million |
| Depreciation & Amortization | 10.33 Million | 151.63 Million | 10.83 Million | 10.57 Million | 142.42 Million | 9.93 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 22.47 Million | - | - | -8.8 Million | - |
| Other non-cash items | 10.26 Million | -56 Million | 38.2 Million | -3.63 Million | -21.21 Million | 30.95 Million |
| Investing Cash Flow | -27.11 Million | -89.49 Million | -11.93 Million | -1.89 Million | -78.46 Million | -9.4 Million |
| Investments in PPE | -10.7 Million | -104.35 Million | -12.24 Million | -2.18 Million | -88.58 Million | -9.57 Million |
| Acquisitions | 21.5 Thousand | -2.83 Million | 87.26 Thousand | 114.12 Thousand | 948 Thousand | 28 Thousand |
| Investment purchases | -89.34 Million | -895.3 Million | -108.63 Million | -15.14 Million | -448.3 Million | 1.3 Million |
| Sales/Maturities of investments | 72.91 Million | 898.13 Million | 108.85 Million | 15.32 Million | 450 Million | -1.16 Million |
| Other Investing Activities | - | 10.32 Million | - | - | 7.47 Million | 1.00 |
| Financing Cash Flow | -964.07 Thousand | -95.06 Million | 2.23 Million | -15.32 Million | -87.05 Million | -13.52 Million |
| Debt repayment | -14.54 Million | -84.07 Million | -3.14 Million | -14.72 Million | -374.61 Million | -13.06 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 14.39 Million | - | - | - | - | - |
| Other Financing Activities | -807.86 Thousand | - | -915.24 Thousand | -603.36 Thousand | 287.56 Million | -462.69 Thousand |
| Accounts receivables | - | 57.35 Million | - | - | -19.21 Million | - |
| Accounts payables | - | - | - | - | 19.21 Million | - |
| Inventory | - | 318.27 Million | - | - | -393.75 Million | - |
| Other working capital | - | -295.8 Million | - | - | 384.94 Million | - |
| Cash at beginning of period | 150.04 Million | 607.43 Million | 94.71 Million | 131.41 Million | 425.24 Million | 119.22 Million |
| Cash at end of period | 123.21 Million | 866.65 Million | 150.04 Million | 94.71 Million | 607.43 Million | 131.41 Million |
| Capital Expenditure | -10.7 Million | -104.35 Million | -12.24 Million | -2.18 Million | -88.58 Million | -9.57 Million |
| Effect of forex changes on cash | - | 1.53 Million | 2.58 Million | -19.66 Million | 2.52 Million | -2.41 Million |
| Net cash flow / Change in cash | -26.82 Million | 259.21 Million | 55.32 Million | -36.69 Million | 182.19 Million | 12.19 Million |
| Free Cash Flow | 5.14 Million | 337.89 Million | 35.1 Million | -1.99 Million | 256.6 Million | 27.96 Million |
FAVO
6411
CRUS
5211
300205
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