GRDDY OTC
Grand City Properties S.A.
1W: +0.0%
1M: +0.0%
3M: -16.1%
YTD: -16.1%
1Y: +7.2%
3Y: -38.8%
5Y: -40.6%
$11.10
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$280M
-1.4% ▼
5Y CAGR: +3.0%
Capital Expenditures
$2M
+5.6% ▲
5Y CAGR: -19.5%
Free Cash Flow
$278M
-1.4% ▼
5Y CAGR: +3.4%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$159M
-34.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $617M | $179M | -$548M | $242M | $588M |
| Depreciation & Amort. | $8M | $10M | $9M | $6M | $7M |
| Stock-Based Comp. | $3M | $3M | $2M | $2M | $3M |
| Change in Working Capital | -$45M | -$61M | -$38M | -$10M | -$20M |
| Other Non-Cash Items | $195M | $75M | $824M | $44M | -$297M |
| Operating Cash Flow | $217M | $216M | $249M | $284M | $280M |
| — Investing Activities — | |||||
| Capital Expenditures | -$8M | -$5M | -$3M | -$3M | -$2M |
| Acquisitions (Net) | $333M | -$4M | $47M | $125M | $210M |
| Investment Purchases | -$524M | -$242M | $0 | $0 | $0 |
| Investment Sales | $524M | $82M | $0 | $0 | $0 |
| Other Investing | -$524M | -$164M | $103M | -$71M | -$247M |
| Investing Cash Flow | -$198M | -$168M | $148M | $52M | -$39M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$179M | -$486M | $496M | $38M | -$27M |
| Stock Repurchased | -$272M | -$25M | -$25M | $0 | $0 |
| Dividends Paid | -$54M | -$56M | $0 | $0 | $0 |
| Other Financing | -$50M | -$74M | -$91M | -$174M | -$58M |
| Financing Cash Flow | -$537M | -$567M | $405M | -$93M | -$85M |
| Net Change in Cash | -$517M | -$571M | $804M | $244M | $159M |
| Cash End of Period | $895M | $325M | $1.1B | $1.4B | $1.5B |
| Free Cash Flow | $209M | $212M | $247M | $282M | $278M |