Grand Venture Technology Limited
SGX:JLB.SI
0.555 (SGD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SGD.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 4.308 | 2.141 | 3.403 | 6.193 | 7.132 | 9.048 | 8.508 | 2.993 | 2.223 | 1.576 | 1.521 |
| Depreciation & Amortization
| 7.808 | 7.231 | 7.361 | 7.317 | 6.656 | 4.833 | 4.048 | 3.662 | 3.08 | 2.845 | 2.085 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -8.048 | 3.23 | -7.159 | -2.9 | -10.034 | -13.371 | -12.759 | -4.181 | -4.084 | -4.913 | -3.919 |
| Accounts Receivables
| -5.698 | -0.861 | 1.244 | 0.124 | 2.556 | 2.058 | -14.268 | -4.441 | -0.446 | -2.249 | -1.199 |
| Change In Inventory
| -3.52 | -5.829 | -2.964 | -2.503 | -0.379 | -9.829 | -10.257 | -3.519 | -1.723 | -2.355 | -2.563 |
| Change In Accounts Payables
| 3.865 | 9.457 | -5.791 | -1.151 | -12.349 | -2.508 | 13.884 | 3.342 | -1.145 | 1.085 | -0.888 |
| Other Working Capital
| -2.695 | 0.463 | 0.352 | 0.63 | 0.138 | -3.092 | -2.118 | 0.437 | -0.77 | -1.394 | 0.731 |
| Other Non Cash Items
| 20.905 | 11.534 | 21.86 | 17.555 | 23.155 | 20.933 | 20.542 | 12.638 | 9.04 | 8.649 | 8.989 |
| Operating Cash Flow
| 4.004 | 12.441 | 3.232 | 10.001 | 3.425 | 1.498 | 1.602 | 3.17 | 0.785 | -1.052 | -0.144 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -4.067 | -8.231 | -2.004 | -0.814 | -8.186 | -9.138 | -6.836 | -6.096 | -1.325 | -4.121 | -1.905 |
| Acquisitions Net
| -12.459 | 0.016 | 0 | 0.054 | -6.85 | 0 | 0.016 | 0.007 | 0 | 0.014 | 0.007 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0.486 | 0 | -0.733 | 0.733 | 0 | 0 | 0 | 0.078 | 0.319 | 0 |
| Investing Cash Flow
| -16.526 | -7.729 | -2.004 | -1.493 | -14.303 | -9.138 | -6.82 | -6.089 | -1.247 | -3.788 | -1.898 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -15.111 | -3.348 | -2.778 | -10.456 | -4.866 | -4.815 | -1.867 | -5.297 | -0.404 | -4.702 | -4.745 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 27.578 | 23.505 | 0 | 0 | 2.059 | 11.145 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -0.339 | 0 | -1.018 | -1.018 | -1.696 | -1.529 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.001 | 0.007 | -1.157 | -0.004 | 0.173 | 0.144 | -0.008 | -0.008 | 0 | -0.019 | 0.003 |
| Financing Cash Flow
| 13.433 | -4.587 | -4.953 | -12.607 | -7.327 | 30.514 | 21.264 | 4.931 | 0.085 | 4.077 | 6.403 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.093 | -0.308 | -0.457 | -0.181 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 2.627 | 0.033 | -4.033 | -4.556 | -18.386 | 22.522 | 16.463 | 1.689 | -0.353 | -0.763 | 4.361 |
| Cash At End Of Period
| 21.775 | 19.148 | 19.115 | 23.148 | 27.704 | 46.09 | 23.568 | 7.105 | 5.416 | 5.769 | 6.537 |