tiprankstipranks
Grand Banks Yachts Limited (SG:G50)
SGX:G50
Singapore Market
G50
Grand Banks Yachts
RESEARCH TOOLSreports

Grand Banks Yachts (G50) Cash flow

2 Followers

Grand Banks Yachts Cash Flow

SG:G50's free cash flow for Q3 2024 was S$5.88M. For the 2024 fiscal year, SG:G50's free cash flow was decreased by S$8.33M and operating cash flow was S$13.01M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
S$ 31.25MS$ 9.02MS$ 15.16MS$ -977.00KS$ 41.55M
Investing Cash Flow
S$ -17.31MS$ -881.00KS$ -11.86MS$ -7.14MS$ -4.75M
Financing Cash Flow
S$ -3.81MS$ -4.29MS$ -3.05MS$ -1.35MS$ -2.43M
End Cash Position
S$ 47.17MS$ 39.30MS$ 35.52MS$ 36.34MS$ 45.21M
Free Cash Flow
S$ 12.61MS$ 4.28MS$ 8.36MS$ -8.16MS$ 36.73M
Currency in SGD

Grand Banks Yachts Cash Flow