SG Stock MarketDetailed Quotes

G50 Grand Banks

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  • 0.350
  • -0.010-2.78%
10min DelayNot Open 02/27 17:00 SGT
64.62MMarket Cap4.86P/E (TTM)

Grand Banks Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)2023/06/30
(FY)2022/06/30
(FY)2021/06/30
(FY)2020/06/30
(Q2)2019/12/31
(Q1)2019/09/30
(FY)2019/06/30
(Q4)2019/06/30
(Q3)2019/03/31
(Q2)2018/12/31
Operating cash flow (Indirect Method)
Cash from operating activities
1,721.57%15.26M
-102.26%-941K
130.42%41.67M
1,007.41%18.08M
-36.34%3.51M
104.38%222K
-29.82%1.63M
511.42%7.92M
-311.00%-6.73M
1,451.27%5.51M
Net profit before non-cash adjustment
151.82%10.11M
-5.02%4.01M
300.57%4.23M
-29.67%1.06M
329.76%361K
46.68%1.68M
-83.10%1.5M
-98.03%123K
-91.76%147K
-91.50%84K
Total adjustment of non-cash items
84.45%8.74M
-21.87%4.74M
-19.61%6.07M
-2.93%7.55M
49.67%2.73M
46.72%2.39M
260.79%7.78M
301.76%2.64M
22.13%1.68M
12.68%1.82M
-Depreciation and amortization
-4.36%4.78M
-6.58%5M
5.17%5.35M
34.95%5.09M
25.57%1.1M
77.20%1.41M
10.27%3.77M
-19.50%1.18M
2.45%921K
-0.46%872K
-Reversal of impairment losses recognized in profit and loss
----
----
---640K
--0
-81.48%15K
23.33%37K
57.78%213K
125.30%42K
328.57%60K
50.00%81K
-Assets reserve and write-off
-75.52%118K
1,821.43%482K
-103.86%-28K
-80.97%725K
79.76%906K
50.90%501K
60.99%3.81M
102.48%2.54M
13.77%438K
-5.08%504K
-Disposal profit
--0
--0
4,500.00%138K
-72.73%3K
--0
--0
--11K
-91.20%11K
--0
--0
-Net exchange gains and losses
-389.86%-400K
137.50%138K
-130.82%-368K
428.02%1.19M
-29.79%66K
-160.59%-163K
-67.74%-364K
-41.08%-680K
-267.86%-47K
-28.79%94K
-Remuneration paid in stock
----
----
----
----
--0
--0
0.00%11K
0.00%3K
0.00%3K
0.00%2K
-Deferred income tax
531.71%4.6M
-175.23%-1.07M
841.88%1.42M
31.05%-191K
139.67%441K
190.85%413K
92.47%-277K
80.49%-691K
214.29%88K
18,500.00%184K
-Other non-cash items
-286.84%-355K
-5.00%190K
-72.64%200K
21.03%731K
140.00%204K
224.59%198K
395.08%604K
580.00%238K
947.62%220K
269.57%85K
Changes in working capital
62.95%-3.59M
-130.90%-9.7M
230.91%31.38M
224.08%9.48M
-88.39%418K
50.88%-3.85M
12.22%-7.64M
241.93%5.16M
-29,627.59%-8.56M
260.04%3.6M
-Change in receivables
12.00%-9.87M
-231.52%-11.22M
1,274.79%8.53M
82.95%-726K
-78.89%851K
-15,325.00%-3.7M
-15.18%-4.26M
-2,926.42%-5.46M
26.54%-2.81M
33.07%4.03M
-Change in inventory
-1,143.75%-4.98M
-106.37%-400K
-3.78%6.28M
222.38%6.53M
45.97%-3.68M
140.09%1.84M
11.11%-5.34M
274.51%8.22M
-147.42%-2.14M
-29.42%-6.82M
-Change in prepaid assets
-1,161.76%-722K
114.11%68K
-623.91%-482K
-75.98%92K
-308.03%-285K
26.01%-219K
511.83%383K
-49.31%256K
166.98%286K
407.41%137K
-Change in payables
586.70%11.77M
-59.87%1.71M
973.12%4.27M
127.54%398K
-109.75%-599K
-60.10%306K
-228.22%-1.45M
-665.96%-2.13M
-2.12%-4.19M
94.77%6.15M
-Provision for loans, leases and other losses
385.23%753K
-156.31%-264K
-105.61%-103K
--1.84M
----
----
----
----
----
----
-Changes in other current assets
-235.40%-547K
-96.86%404K
853.29%12.88M
-55.16%1.35M
3,800.94%4.14M
43.59%-2.08M
7,448.78%3.01M
--4.27M
-92.61%286K
103.32%106K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
-169.44%-97K
70.73%-36K
-400.00%-123K
121.03%41K
52.55%-65K
71.34%-45K
20.08%-195K
147.69%134K
-135.00%-35K
-185.42%-137K
Other operating cash inflow (outflow)
0
0
0
0
1.68%-644K
-4.59%-456K
-213.23%-3.01M
-171.91%-1.28M
-188.69%-638K
-285.29%-655K
Operating cash flow
1,651.89%15.16M
-102.35%-977K
129.22%41.55M
1,255.19%18.13M
-40.68%2.8M
95.07%-279K
-239.72%-1.57M
1,144.04%6.78M
-341.24%-7.41M
3,341.61%4.72M
Investing cash flow
Net PPE purchase and sale
5.29%-6.81M
-50.78%-7.19M
-24.60%-4.77M
50.22%-3.83M
39.78%-1.29M
24.48%-1.42M
7.13%-7.68M
44.62%-1.57M
-37.29%-2.1M
-29.01%-2.14M
Net investment product transactions
---5.56M
--0
----
----
----
----
----
----
----
----
Interest received (cash flow from investment activities)
1,114.63%498K
115.79%41K
-5.00%19K
-13.04%20K
0.00%4K
100.00%10K
-41.03%23K
-33.33%6K
-38.46%8K
-69.23%4K
Investing cash flow
-66.03%-11.86M
-50.52%-7.15M
-24.76%-4.75M
50.33%-3.81M
39.86%-1.28M
24.81%-1.41M
6.97%-7.66M
60.35%-1.57M
-26.95%-2.09M
-29.79%-2.14M
Financing cash flow
Net issuance payments of debt
-348.52%-1.18M
133.57%474K
86.76%-1.41M
-195.98%-10.66M
-77.33%2.2M
-297.16%-1.6M
3,718.24%11.11M
852.94%384K
54.00%-46K
8,271.43%9.72M
Net common stock issuance
----
----
----
--91K
----
----
--0
----
----
----
Increase or decrease of lease financing
-37.16%-203K
50.83%-148K
11.21%-301K
---339K
---104K
---104K
--0
----
----
--0
Cash dividends paid
0.00%-923K
---923K
----
----
----
----
---920K
--1K
----
---921K
Interest paid (cash flow from financing activities)
16.02%-194K
-5.48%-231K
70.84%-219K
-31.06%-751K
-145.68%-199K
-234.85%-221K
-262.66%-573K
-341.86%-190K
-594.12%-236K
-138.24%-81K
Net other fund-raising expenses
-5.95%-552K
-3.99%-521K
-1.42%-501K
-7.39%-494K
-47.79%-167K
---120K
---460K
---114K
---116K
---113K
Financing cash flow
-126.09%-3.05M
44.55%-1.35M
79.98%-2.43M
-232.77%-12.16M
-79.86%1.73M
-374.36%-2.04M
2,068.82%9.16M
186.17%81K
-197.01%-398K
5,726.80%8.61M
Net cash flow
Beginning cash position
-19.63%36.34M
321.88%45.21M
27.20%10.72M
1.44%8.43M
233.71%5.08M
1.44%8.43M
-47.24%8.31M
-67.89%3.59M
33.28%13.15M
-87.18%1.52M
Current changes in cash
102.63%249K
-127.56%-9.47M
1,487.39%34.37M
2,986.67%2.17M
-70.98%3.25M
45.01%-3.73M
99.01%-75K
251.49%5.3M
-865.56%-9.89M
773.63%11.19M
Effect of exchange rate changes
-278.82%-1.06M
361.24%595K
1.57%129K
-34.87%127K
-75.06%109K
9,550.00%386K
38.30%195K
-175.00%-462K
1,092.86%334K
227.03%437K
End cash Position
-2.24%35.52M
-19.63%36.34M
321.88%45.21M
27.20%10.72M
-35.85%8.44M
233.71%5.08M
1.44%8.43M
1.44%8.43M
-67.89%3.59M
33.28%13.15M
Free cash flow
202.36%8.36M
-122.22%-8.16M
157.02%36.73M
254.46%14.29M
-41.42%1.51M
77.47%-1.7M
-29.39%-9.25M
327.27%5.21M
-715.35%-9.5M
269.36%2.58M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)2023/06/30(FY)2022/06/30(FY)2021/06/30(FY)2020/06/30(Q2)2019/12/31(Q1)2019/09/30(FY)2019/06/30(Q4)2019/06/30(Q3)2019/03/31(Q2)2018/12/31
Operating cash flow (Indirect Method)
Cash from operating activities 1,721.57%15.26M-102.26%-941K130.42%41.67M1,007.41%18.08M-36.34%3.51M104.38%222K-29.82%1.63M511.42%7.92M-311.00%-6.73M1,451.27%5.51M
Net profit before non-cash adjustment 151.82%10.11M-5.02%4.01M300.57%4.23M-29.67%1.06M329.76%361K46.68%1.68M-83.10%1.5M-98.03%123K-91.76%147K-91.50%84K
Total adjustment of non-cash items 84.45%8.74M-21.87%4.74M-19.61%6.07M-2.93%7.55M49.67%2.73M46.72%2.39M260.79%7.78M301.76%2.64M22.13%1.68M12.68%1.82M
-Depreciation and amortization -4.36%4.78M-6.58%5M5.17%5.35M34.95%5.09M25.57%1.1M77.20%1.41M10.27%3.77M-19.50%1.18M2.45%921K-0.46%872K
-Reversal of impairment losses recognized in profit and loss -----------640K--0-81.48%15K23.33%37K57.78%213K125.30%42K328.57%60K50.00%81K
-Assets reserve and write-off -75.52%118K1,821.43%482K-103.86%-28K-80.97%725K79.76%906K50.90%501K60.99%3.81M102.48%2.54M13.77%438K-5.08%504K
-Disposal profit --0--04,500.00%138K-72.73%3K--0--0--11K-91.20%11K--0--0
-Net exchange gains and losses -389.86%-400K137.50%138K-130.82%-368K428.02%1.19M-29.79%66K-160.59%-163K-67.74%-364K-41.08%-680K-267.86%-47K-28.79%94K
-Remuneration paid in stock ------------------0--00.00%11K0.00%3K0.00%3K0.00%2K
-Deferred income tax 531.71%4.6M-175.23%-1.07M841.88%1.42M31.05%-191K139.67%441K190.85%413K92.47%-277K80.49%-691K214.29%88K18,500.00%184K
-Other non-cash items -286.84%-355K-5.00%190K-72.64%200K21.03%731K140.00%204K224.59%198K395.08%604K580.00%238K947.62%220K269.57%85K
Changes in working capital 62.95%-3.59M-130.90%-9.7M230.91%31.38M224.08%9.48M-88.39%418K50.88%-3.85M12.22%-7.64M241.93%5.16M-29,627.59%-8.56M260.04%3.6M
-Change in receivables 12.00%-9.87M-231.52%-11.22M1,274.79%8.53M82.95%-726K-78.89%851K-15,325.00%-3.7M-15.18%-4.26M-2,926.42%-5.46M26.54%-2.81M33.07%4.03M
-Change in inventory -1,143.75%-4.98M-106.37%-400K-3.78%6.28M222.38%6.53M45.97%-3.68M140.09%1.84M11.11%-5.34M274.51%8.22M-147.42%-2.14M-29.42%-6.82M
-Change in prepaid assets -1,161.76%-722K114.11%68K-623.91%-482K-75.98%92K-308.03%-285K26.01%-219K511.83%383K-49.31%256K166.98%286K407.41%137K
-Change in payables 586.70%11.77M-59.87%1.71M973.12%4.27M127.54%398K-109.75%-599K-60.10%306K-228.22%-1.45M-665.96%-2.13M-2.12%-4.19M94.77%6.15M
-Provision for loans, leases and other losses 385.23%753K-156.31%-264K-105.61%-103K--1.84M------------------------
-Changes in other current assets -235.40%-547K-96.86%404K853.29%12.88M-55.16%1.35M3,800.94%4.14M43.59%-2.08M7,448.78%3.01M--4.27M-92.61%286K103.32%106K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid -169.44%-97K70.73%-36K-400.00%-123K121.03%41K52.55%-65K71.34%-45K20.08%-195K147.69%134K-135.00%-35K-185.42%-137K
Other operating cash inflow (outflow) 00001.68%-644K-4.59%-456K-213.23%-3.01M-171.91%-1.28M-188.69%-638K-285.29%-655K
Operating cash flow 1,651.89%15.16M-102.35%-977K129.22%41.55M1,255.19%18.13M-40.68%2.8M95.07%-279K-239.72%-1.57M1,144.04%6.78M-341.24%-7.41M3,341.61%4.72M
Investing cash flow
Net PPE purchase and sale 5.29%-6.81M-50.78%-7.19M-24.60%-4.77M50.22%-3.83M39.78%-1.29M24.48%-1.42M7.13%-7.68M44.62%-1.57M-37.29%-2.1M-29.01%-2.14M
Net investment product transactions ---5.56M--0--------------------------------
Interest received (cash flow from investment activities) 1,114.63%498K115.79%41K-5.00%19K-13.04%20K0.00%4K100.00%10K-41.03%23K-33.33%6K-38.46%8K-69.23%4K
Investing cash flow -66.03%-11.86M-50.52%-7.15M-24.76%-4.75M50.33%-3.81M39.86%-1.28M24.81%-1.41M6.97%-7.66M60.35%-1.57M-26.95%-2.09M-29.79%-2.14M
Financing cash flow
Net issuance payments of debt -348.52%-1.18M133.57%474K86.76%-1.41M-195.98%-10.66M-77.33%2.2M-297.16%-1.6M3,718.24%11.11M852.94%384K54.00%-46K8,271.43%9.72M
Net common stock issuance --------------91K----------0------------
Increase or decrease of lease financing -37.16%-203K50.83%-148K11.21%-301K---339K---104K---104K--0----------0
Cash dividends paid 0.00%-923K---923K-------------------920K--1K-------921K
Interest paid (cash flow from financing activities) 16.02%-194K-5.48%-231K70.84%-219K-31.06%-751K-145.68%-199K-234.85%-221K-262.66%-573K-341.86%-190K-594.12%-236K-138.24%-81K
Net other fund-raising expenses -5.95%-552K-3.99%-521K-1.42%-501K-7.39%-494K-47.79%-167K---120K---460K---114K---116K---113K
Financing cash flow -126.09%-3.05M44.55%-1.35M79.98%-2.43M-232.77%-12.16M-79.86%1.73M-374.36%-2.04M2,068.82%9.16M186.17%81K-197.01%-398K5,726.80%8.61M
Net cash flow
Beginning cash position -19.63%36.34M321.88%45.21M27.20%10.72M1.44%8.43M233.71%5.08M1.44%8.43M-47.24%8.31M-67.89%3.59M33.28%13.15M-87.18%1.52M
Current changes in cash 102.63%249K-127.56%-9.47M1,487.39%34.37M2,986.67%2.17M-70.98%3.25M45.01%-3.73M99.01%-75K251.49%5.3M-865.56%-9.89M773.63%11.19M
Effect of exchange rate changes -278.82%-1.06M361.24%595K1.57%129K-34.87%127K-75.06%109K9,550.00%386K38.30%195K-175.00%-462K1,092.86%334K227.03%437K
End cash Position -2.24%35.52M-19.63%36.34M321.88%45.21M27.20%10.72M-35.85%8.44M233.71%5.08M1.44%8.43M1.44%8.43M-67.89%3.59M33.28%13.15M
Free cash flow 202.36%8.36M-122.22%-8.16M157.02%36.73M254.46%14.29M-41.42%1.51M77.47%-1.7M-29.39%-9.25M327.27%5.21M-715.35%-9.5M269.36%2.58M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

Analyst Rating

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Price Target

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