Grande Group Limited Cl A (GRAN)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,619 | 1,798 | 1,279 | -23,664 | -25,620 |
| Depreciation Amortization | 19 | 20 | 34 | 2,938 | 3,056 |
| Income taxes - deferred | N/A | 43 | 223 | N/A | N/A |
| Accounts receivable | -650 | -132 | -493 | N/A | N/A |
| Other Working Capital | -1,106 | -866 | -1,501 | 3,391 | 9,683 |
| Loans | N/A | N/A | N/A | N/A | 16,770 |
| Other Operating Activity | 912 | 294 | 687 | 34,539 | 21,097 |
| Operating Cash Flow | $794 | $1,158 | $229 | $17,204 | $24,986 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -139 | N/A | N/A | -28 | 374 |
| Purchase Of Investment | N/A | N/A | N/A | -351,718 | -366,274 |
| Sale Of Investment | N/A | N/A | N/A | 290,154 | 252,221 |
| Net Loans | N/A | N/A | N/A | 166,120 | 125,443 |
| Other Investing Activity | 0 | 0 | 0 | 12,416 | 35,880 |
| Investing Cash Flow | $-139 | $N/A | $N/A | $116,944 | $47,644 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -2,000 | -28,947 |
| Debt Issued | N/A | N/A | N/A | -14,000 | 5,925 |
| Dividend Paid | -769 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -588 | -331 | 294 | 0 | 0 |
| Financing Cash Flow | $-1,358 | $-331 | $294 | $-160,298 | $-48,239 |
| Beginning Cash Position | 2,769 | 1,942 | 1,419 | 73,374 | 48,983 |
| End Cash Position | 2,066 | 2,769 | 1,942 | 47,224 | 73,374 |
| Net Cash Flow | $-703 | $827 | $523 | $-26,150 | $24,391 |
| Free Cash Flow | |||||
| Operating Cash Flow | 794 | 1,158 | 229 | 17,204 | 24,986 |
| Capital Expenditure | -139 | N/A | N/A | -28 | N/A |
| Free Cash Flow | 655 | 1,158 | 229 | 17,176 | 24,986 |