Grand Venture Technology Limited (JLB.SI)
SGD 0.73
(9.02%)
SGD 0.73
(9.02%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 15.67 Million | 13.42 Million | 3.1 Million | 3.95 Million | -1.19 Million | 6.32 Million |
| Net Income | 5.54 Million | 13.88 Million | 20.89 Million | 6.02 Million | 3.84 Million | 5.9 Million |
| Depreciation & Amortization | 14.59 Million | 13.97 Million | 8.88 Million | 6.74 Million | 4.93 Million | 3.69 Million |
| Deferred income taxes | - | - | -2.96 Million | - | - | - |
| Stock-based compensation | - | - | 764 Thousand | - | - | - |
| Change in working capital | -3.92 Million | -12.93 Million | -26.13 Million | -8.26 Million | -8.83 Million | -2.53 Million |
| Other non-cash items | -534 Thousand | -1.49 Million | 1.65 Million | -551 Thousand | -1.13 Million | -744.38 Thousand |
| Investing Cash Flow | -9.73 Million | -15.79 Million | -15.95 Million | -7.33 Million | -5.68 Million | -5.91 Million |
| Investments in PPE | -10.23 Million | -9.73 Million | -16.26 Million | -7.42 Million | -6.02 Million | -5.17 Million |
| Acquisitions | 16 Thousand | -6.87 Million | 16 Thousand | 7000.00 | 21 Thousand | -755.46 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 486 Thousand | 816 Thousand | 288 Thousand | 77.99 Thousand | 319 Thousand | 14.31 Thousand |
| Financing Cash Flow | -9.54 Million | -19.93 Million | 51.77 Million | 5.01 Million | 10.48 Million | 237.88 Thousand |
| Debt repayment | -6.12 Million | -11.52 Million | -2.84 Million | -15.8 Million | -2.61 Million | -3.29 Million |
| Dividends payments | -1.01 Million | -2.71 Million | -1.52 Million | - | - | - |
| Common Stock Repurchased | - | - | 2.79 Million | - | - | - |
| Common Stock Issuance | - | - | 51.08 Million | - | 13.2 Million | 1.2 Million |
| Other Financing Activities | 7000.00 | -5.69 Million | 2.27 Million | 20.81 Million | -107 Thousand | 2.33 Million |
| Accounts receivables | 383 Thousand | 2.68 Million | -12.21 Million | -4.88 Million | -3.44 Million | -889.96 Thousand |
| Accounts payables | 3.66 Million | -13.5 Million | 11.37 Million | 2.19 Million | 197 Thousand | 3.59 Million |
| Inventory | -8.79 Million | -2.88 Million | -20.08 Million | -5.24 Million | -4.91 Million | -4.17 Million |
| Other working capital | 815 Thousand | 768 Thousand | -5.21 Million | -333 Thousand | -663 Thousand | 1.63 Million |
| Cash at beginning of period | 23.14 Million | 46.09 Million | 7.1 Million | 5.38 Million | 1.83 Million | 1.19 Million |
| Cash at end of period | 19.14 Million | 23.05 Million | 46.09 Million | 7.1 Million | 5.38 Million | 1.83 Million |
| Capital Expenditure | -10.23 Million | -9.73 Million | -16.26 Million | -7.42 Million | -6.02 Million | -5.17 Million |
| Effect of forex changes on cash | -366 Thousand | -732 Thousand | 65 Thousand | 83 Thousand | -43 Thousand | -7701.00 |
| Net cash flow / Change in cash | -4 Million | -23.03 Million | 38.98 Million | 1.71 Million | 3.55 Million | 638.57 Thousand |
| Free Cash Flow | 5.43 Million | 3.69 Million | -13.16 Million | -3.46 Million | -7.22 Million | 1.14 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.15 Million | 2.15 Million | 2.14 Million | 5.54 Million | 1.07 Million | 3.4 Million |
| Depreciation & Amortization | 3.89 Million | 3.89 Million | 7.23 Million | 14.59 Million | 3.61 Million | 7.36 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -5.95 Million | -5.95 Million | 3.23 Million | -3.92 Million | -3.11 Million | -7.15 Million |
| Other non-cash items | 1.9 Million | 1.9 Million | 11.53 Million | -534 Thousand | 4.64 Million | 21.86 Million |
| Investing Cash Flow | -8.26 Million | -8.26 Million | -7.72 Million | -9.73 Million | -3.86 Million | -2 Million |
| Investments in PPE | -2.03 Million | -2.03 Million | -8.23 Million | -10.23 Million | -4.11 Million | -2 Million |
| Acquisitions | -6.23 Million | -6.23 Million | 16 Thousand | 16 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 500.00 | 500.00 | 486 Thousand | 486 Thousand | 251 Thousand | - |
| Financing Cash Flow | 6.71 Million | 6.71 Million | -4.58 Million | -9.54 Million | -2.29 Million | -4.95 Million |
| Debt repayment | -15.11 Million | - | -3.34 Million | -6.12 Million | - | -2.77 Million |
| Dividends payments | -169.5 Thousand | -169.5 Thousand | - | -1.01 Million | - | -1.01 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 6.88 Million | 6.88 Million | 7000.00 | 7000.00 | -2.29 Million | -1.15 Million |
| Accounts receivables | -2.84 Million | -2.84 Million | -861 Thousand | 383 Thousand | -430.5 Thousand | 1.24 Million |
| Accounts payables | 3.86 Million | - | 9.45 Million | 3.66 Million | - | -5.79 Million |
| Inventory | -1.76 Million | -1.76 Million | -5.82 Million | -8.79 Million | -2.91 Million | -2.96 Million |
| Other working capital | -1.34 Million | -1.34 Million | 463 Thousand | 815 Thousand | 231.5 Thousand | 352 Thousand |
| Cash at beginning of period | 19.14 Million | - | 19.11 Million | 23.14 Million | 18.98 Million | 23.14 Million |
| Cash at end of period | 21.77 Million | 462.99 Thousand | 19.14 Million | 19.14 Million | 19.03 Million | 19.11 Million |
| Capital Expenditure | -2.03 Million | -2.03 Million | -8.23 Million | -10.23 Million | -4.11 Million | -2 Million |
| Effect of forex changes on cash | 7500.00 | 7500.00 | -93 Thousand | -366 Thousand | -10.5 Thousand | -308 Thousand |
| Net cash flow / Change in cash | 2.62 Million | 462.99 Thousand | 33 Thousand | -4 Million | 52 Thousand | -4.03 Million |
| Free Cash Flow | -31.5 Thousand | -31.5 Thousand | 4.21 Million | 5.43 Million | 2.1 Million | 1.22 Million |
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