Grand Venture Technology Limited
SGX:JLB.SI
0.555 (SGD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SGD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 5.544 | 13.884 | 20.895 | 6.029 | 3.843 | 5.903 | 2.582 | 0.142 | -2.501 |
| Depreciation & Amortization
| 14.592 | 13.973 | 8.881 | 6.742 | 4.93 | 3.698 | 3.57 | 3.376 | 3.368 |
| Deferred Income Tax
| 0 | 0 | -2.965 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0.764 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -3.929 | -12.934 | -26.13 | -8.265 | -8.832 | -2.532 | -3.112 | -2.07 | -1.221 |
| Accounts Receivables
| 0.383 | 2.68 | -12.21 | -4.887 | -3.448 | -0.89 | -3.51 | -2.735 | -0.054 |
| Inventory
| -8.793 | -2.882 | -20.086 | -5.242 | -4.918 | -4.17 | -0.194 | -2.851 | -1.477 |
| Accounts Payables
| 3.666 | -13.5 | 11.376 | 2.197 | 0.197 | 3.591 | 0.731 | 3.468 | 0.23 |
| Other Working Capital
| 0.815 | 0.768 | -5.21 | -0.333 | -0.663 | 1.638 | -2.918 | 0.781 | 0.256 |
| Other Non Cash Items
| -0.534 | -1.497 | 1.655 | -0.551 | -1.137 | -0.744 | -0.128 | 0.312 | 0.445 |
| Operating Cash Flow
| 15.673 | 13.426 | 3.1 | 3.955 | -1.196 | 6.324 | 2.912 | 1.76 | 0.09 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -10.235 | -9.733 | -16.262 | -7.421 | -6.026 | -5.175 | -0.65 | -2.385 | -0.829 |
| Acquisitions Net
| 0.016 | -6.879 | 0.016 | 0.007 | 0.021 | -0.755 | 0 | 0.021 | 0.408 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.486 | 0.816 | 0.288 | 0.078 | 0.319 | 0.014 | 0 | 0.021 | 0.408 |
| Investing Cash Flow
| -9.733 | -15.796 | -15.958 | -7.336 | -5.686 | -5.916 | -0.649 | -2.365 | -0.421 |
| Financing Activities: | |||||||||
| Debt Repayment
| -6.126 | -11.522 | -2.848 | -15.801 | -2.617 | -3.3 | -0.973 | -1.004 | -1.113 |
| Common Stock Issued
| 0 | 0 | 51.083 | 0 | 13.204 | 1.2 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 2.793 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1.018 | -2.714 | -1.529 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.007 | -5.698 | 2.279 | 20.817 | -0.107 | 2.338 | 0.081 | 1.603 | 1.579 |
| Financing Cash Flow
| -9.54 | -19.934 | 51.778 | 5.016 | 10.48 | 0.238 | -0.892 | 0.599 | 0.466 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| -0.366 | -0.732 | 0.065 | 0.083 | -0.043 | -0.008 | 0.003 | 0.007 | 0.079 |
| Net Change In Cash
| -4 | -23.036 | 38.985 | 1.718 | 3.555 | 0.639 | 1.373 | 0.001 | 0.214 |
| Cash At End Of Period
| 19.148 | 23.054 | 46.09 | 7.105 | 5.387 | 1.832 | 1.194 | -0.179 | -0.181 |