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Grand Banks Yachts Limited (G50.SI)

SES - SES Delayed price. Currency in SGD
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0.37000.0000 (0.00%)
As of 03:50PM SGT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
13,422
10,108
4,014
4,226
1,055
Depreciation & amortisation
5,381
4,778
4,996
5,348
5,085
Stock-based compensation
-
-
-
-
0
Change in working capital
-12,826
-3,592
-9,695
31,377
9,482
Inventory
-5,313
-4,975
-400
6,283
6,530
Other working capital
6,935
8,356
-8,163
36,734
14,292
Other non-cash items
-864
-355
190
200
731
Net cash provided by operating activities
12,420
15,162
-977
41,547
18,125
Cash flows from investing activities
Investments in property, plant and equipment
-5,485
-6,806
-7,186
-4,813
-3,833
Purchases of investments
-
-5,555
0
-
-
Net cash used for investing activities
-5,903
-11,863
-7,145
-4,747
-3,805
Net change in cash
2,756
249
-9,471
34,367
2,165
Cash at beginning of period
40,690
36,337
45,213
10,717
8,425
Cash at end of period
43,446
35,522
36,337
45,213
10,717
Free cash flow
Operating cash flow
12,420
15,162
-977
41,547
18,125
Capital expenditure
-5,485
-6,806
-7,186
-4,813
-3,833
Free cash flow
6,935
8,356
-8,163
36,734
14,292