GPL.JO JNB
Grand Parade Investments Limited
1W: -18.3%
1M: -10.9%
3M: -21.0%
YTD: -28.6%
1Y: -41.2%
3Y: -49.9%
5Y: -25.2%
R147.00 ($0.09)
+0.00 (+0.00%)
Weekly Expected Move ±10.4%
R116
R132
R147
R162
R178
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$14M
+158.2% ▲
5Y CAGR: -23.0%
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
$14M
+148.1% ▲
Dividends Paid
$50M
-16.8% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$37M
-147.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$39M | -$12M | -$15M | $74M | $61M |
| Depreciation & Amort. | $109M | $1M | $48K | $1M | $2M |
| Stock-Based Comp. | $748K | $374K | $219K | $0 | $0 |
| Change in Working Capital | $20M | $38M | -$2M | $17M | $6M |
| Other Non-Cash Items | $56M | $33M | -$93M | -$116M | -$54M |
| Operating Cash Flow | $76M | $61M | -$109M | -$24M | $14M |
| — Investing Activities — | |||||
| Capital Expenditures | -$50M | $0 | -$728K | -$5M | $0 |
| Acquisitions (Net) | -$1M | $0 | $0 | $14M | $0 |
| Investment Purchases | -$163M | $0 | $0 | $0 | $0 |
| Investment Sales | $260M | $0 | $0 | $21M | $0 |
| Other Investing | $8M | $583M | $151M | $175M | $0 |
| Investing Cash Flow | $54M | $583M | $150M | $205M | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | -$11M | $20M | -$50M | -$50M | $0 |
| Stock Repurchased | -$16M | $0 | $0 | -$11M | $0 |
| Dividends Paid | -$276K | -$370M | -$51M | -$43M | -$50M |
| Other Financing | $4M | -$334M | $5M | $49M | -$624K |
| Financing Cash Flow | -$23M | -$584M | -$146M | -$104M | -$51M |
| Net Change in Cash | $106M | $60M | -$105M | $77M | -$37M |
| Cash End of Period | $127M | $187M | $82M | $159M | $122M |
| Free Cash Flow | $25M | $61M | -$110M | -$29M | $14M |