G

Grand Venture Technology
JLB

Last Price

Cash Flow Statement

Operating Activities
Metric2015201620172018201920202021202220232024LTM
SGD5.544MSGD9.027MSGD9.735M
SGD14.592MSGD16.759MSGD18.436M
SGD0SGD0SGD0
SGD0SGD0SGD0
SGD-3.929MSGD-15.277MSGD-10.953M
SGD-0.534MSGD0.395MSGD-2.879M
SGD15.673MSGD10.904MSGD14.339M
Investing Activities
Metric2015201620172018201920202021202220232024LTM
SGD-10.235MSGD-10.624MSGD-11.484M
SGD0.016MSGD-14.16MSGD-1.694M
SGD0SGD0SGD0
SGD0SGD0SGD0
SGD486KSGD-820KSGD-677K
SGD-9.733MSGD-25.604MSGD-13.855M
Financing Activities
Metric2015201620172018201920202021202220232024LTM
SGD-5.528MSGD14.178MSGD-2.184M
SGD0SGD0SGD0
SGD-1.018MSGD-0.339MSGD-1.018M
SGD-2.994MSGD1.064MSGD0.577M
SGD-9.54MSGD14.903MSGD-2.625M
Cash Position
Metric20152016201720182019202020212022202320242025
SGD23.054MSGD19.088M—
SGD-3.966MSGD0.455MSGD-2.859M
SGD19.088MSGD19.543MSGD17.504M
SGD15.673MSGD10.904MSGD14.339M
SGD-10.235MSGD-10.624MSGD-11.484M
SGD5.438MSGD0.28MSGD2.855M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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