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Grand Parade Investments Ltd
JSE:GPL

Watchlist Manager
Grand Parade Investments Ltd
JSE:GPL
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Price: 187 Zac -1.06% Market Closed
Market Cap: 873m ZAR
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
+78%
Investing Cash Flow
+
3Y
-92%
5Y
-83%
10Y
-
Financing Cash Flow
+
3Y
+91%
5Y
+87%
10Y
-

Cash Flow Statement
Grand Parade Investments Ltd

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Cash Flow Statement
Currency: ZAR
Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025
Operating Cash Flow
Net Income
179
213
106
91
(7)
148
263
144
141
3
(78)
0
(69)
0
278
0
6
0
(36)
0
58
0
(124)
0
12
0
(25)
0
20
0
77
0
60
Depreciation & Amortization
0
1
0
15
36
38
39
35
36
15
9
0
26
0
49
0
71
0
65
0
68
0
102
0
1
0
1
0
0
0
1
0
2
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
Other Non-Cash Items
(174)
(231)
(132)
(98)
22
(144)
(235)
(114)
(117)
44
58
121
(83)
(40)
(412)
0
(167)
0
(96)
0
(137)
0
29
0
34
140
27
27
(117)
(13)
(126)
12
(110)
Cash Taxes Paid
10
(3)
1
6
12
17
26
22
15
(0)
2
(3)
22
28
145
134
61
63
3
8
1
(4)
(6)
1
0
(3)
0
1
13
13
1
1
0
Cash Interest Paid
25
24
30
42
28
26
21
12
16
15
18
32
57
26
61
58
37
27
34
41
45
105
132
79
18
16
12
(10)
8
5
1
0
0
Change in Working Capital
(2)
(13)
(5)
(19)
(39)
(15)
(42)
(0)
18
(15)
25
10
(29)
(178)
(123)
(178)
(35)
(151)
8
(43)
39
47
45
120
28
(116)
58
(45)
(13)
(60)
23
(46)
14
Cash from Operating Activities
3
N/A
(30)
N/A
(31)
-3%
(11)
+63%
12
N/A
29
+146%
24
-17%
68
+177%
78
+15%
48
-39%
14
-70%
36
+148%
(155)
N/A
(218)
-41%
(208)
+5%
(178)
+15%
(125)
+30%
(151)
-21%
(59)
+61%
(43)
+27%
27
N/A
47
+70%
52
+11%
120
+132%
76
-37%
24
-68%
61
+151%
(14)
N/A
(109)
-661%
(77)
+30%
(24)
+69%
(33)
-38%
(34)
-4%
Investing Cash Flow
Capital Expenditures
(1)
(1)
(0)
(16)
(31)
(37)
(64)
(102)
(161)
(157)
(123)
(128)
(186)
(151)
(233)
(135)
(97)
(145)
(147)
(66)
(103)
(122)
(92)
(89)
0
0
0
0
(1)
(6)
(5)
0
0
Other Items
(122)
(16)
(160)
19
107
939
922
105
132
59
2
(210)
9
34
661
1 462
735
18
181
120
137
383
380
108
54
448
583
220
151
202
211
102
48
Cash from Investing Activities
(122)
N/A
(17)
+86%
(161)
-855%
4
N/A
76
+1 943%
902
+1 090%
857
-5%
3
-100%
(30)
N/A
(98)
-230%
(121)
-23%
(337)
-179%
(177)
+47%
(8)
+96%
427
N/A
1 328
+211%
637
-52%
(127)
N/A
34
N/A
54
+61%
34
-38%
260
+672%
288
+10%
19
-93%
54
+183%
483
+798%
583
+21%
220
-62%
150
-32%
196
+30%
205
+5%
103
-50%
48
-53%
Financing Cash Flow
Net Issuance of Common Stock
29
0
26
26
(24)
0
(150)
0
0
(11)
(11)
(2)
(4)
2
(39)
(130)
(122)
(33)
(8)
(40)
(32)
(228)
(222)
(10)
(16)
(185)
(85)
85
(50)
(85)
(61)
0
0
Net Issuance of Debt
0
(4)
120
114
(14)
(182)
(54)
(13)
57
77
10
646
574
(8)
(231)
(511)
(302)
228
230
(26)
(22)
(24)
(37)
(38)
(11)
11
(5)
(11)
0
2
(0)
(1)
(1)
Cash Paid for Dividends
(46)
(78)
(33)
(33)
(34)
(45)
(322)
(369)
(91)
(71)
(69)
2
(107)
(0)
(71)
(183)
(112)
(50)
(50)
1
(0)
0
(0)
(0)
0
(381)
(370)
(40)
(51)
(43)
(43)
(49)
(50)
Other
110
70
104
(109)
(28)
(26)
(20)
(12)
(16)
(40)
(50)
(63)
(66)
394
(63)
(60)
(37)
(27)
(34)
(41)
(45)
(105)
(132)
(79)
4
113
(124)
(233)
(45)
(17)
(1)
0
0
Cash from Financing Activities
93
N/A
17
-82%
217
+1 181%
(2)
N/A
(100)
-5 698%
(277)
-178%
(546)
-97%
(418)
+23%
(50)
+88%
(45)
+9%
(120)
-166%
583
N/A
397
-32%
(229)
N/A
(404)
-76%
(884)
-119%
(573)
+35%
118
N/A
138
+17%
(107)
N/A
(99)
+7%
(357)
-260%
(391)
-9%
(127)
+67%
(23)
+82%
(443)
-1 823%
(584)
-32%
(200)
+66%
(146)
+27%
(143)
+2%
(104)
+27%
(60)
+42%
(51)
+16%
Change in Cash
Net Change in Cash
(26)
N/A
(30)
-15%
25
N/A
(9)
N/A
(12)
-27%
654
N/A
336
-49%
(347)
N/A
(2)
+99%
(96)
-4 862%
(226)
-136%
282
N/A
65
-77%
(455)
N/A
(185)
+59%
266
N/A
(60)
N/A
(159)
-165%
113
N/A
(95)
N/A
(38)
+60%
(50)
-32%
(52)
-2%
12
N/A
106
+778%
65
-39%
60
-8%
5
-91%
(105)
N/A
(24)
+77%
77
N/A
9
-88%
(37)
N/A
Free Cash Flow
Free Cash Flow
3
N/A
(31)
N/A
(31)
-1%
(27)
+13%
(19)
+30%
(7)
+61%
(40)
-438%
(34)
+14%
(84)
-144%
(109)
-31%
(108)
+1%
(92)
+15%
(341)
-271%
(369)
-8%
(441)
-20%
(312)
+29%
(222)
+29%
(296)
-33%
(206)
+30%
(109)
+47%
(76)
+30%
(76)
+0%
(40)
+47%
32
N/A
76
+138%
24
-68%
61
+151%
(14)
N/A
(110)
-666%
(83)
+25%
(29)
+65%
(33)
-14%
(34)
-4%

See Also

Summary
GPL intrinsic value, competitors valuation, and company profile.
DCF Valuation
GPL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GPL stock valuation using valuation multiples.
Wall Street Estimates
GPL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GPL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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