Grand Banks Yachts Limited (SG:G50)
SGX:G50
Singapore Market
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Grand Banks Yachts (G50) Cash flow

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Grand Banks Yachts Cash Flow

SG:G50's free cash flow for Q2 2020 was S$1.51M. For the 2020 fiscal year, SG:G50's free cash flow was decreased by S$-2.10M and operating cash flow was S$2.80M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 19Jun 18Jun 17Jun 16Jun 15
Operating Cash Flow
S$ 1.89MS$ -1.57MS$ 1.12MS$ 5.11MS$ 6.45MS$ 2.67M
Investing Cash Flow
S$ -6.34MS$ -7.66MS$ -8.23MS$ -5.20MS$ -7.11MS$ -11.20M
Financing Cash Flow
S$ -627.00KS$ 9.15MS$ -465.00KS$ -813.00KS$ 355.00KS$ -979.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
S$ 25.53MS$ 8.43MS$ 8.30MS$ 15.74MS$ 16.21MS$ 16.75M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
--S$ 0.00S$ 46.00KS$ 0.00S$ 0.00
Issuance Of Debt
S$ 8.45MS$ 14.48MS$ 0.00-S$ 362.00K-
Repayment Of Debt
S$ -7.51MS$ -3.38MS$ -308.00KS$ -698.00KS$ 0.00S$ -1.76M
Free Cash Flow
S$ -4.48MS$ -9.25MS$ -7.15MS$ -461.00KS$ -1.53MS$ -366.00K
Domestic Sales
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Foreign Sales
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Currency in SGD

Grand Banks Yachts Cash Flow

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