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GRFS Cash Flow - Free Cash Flow Trends - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2021Q2
FY2021Q1
Net Cash Flow from Operating Activities
380.33M
+15.54%
175.93M
-35.35%
142.43M
-179.53%
548.82M
+240.32%
329.17M
+102.9%
272.13M
-691.53%
-179.08M
+171.71%
161.26M
--
162.24M
--
-46.01M
--
-65.91M
--
197.47M
-58.96%
214.20M
+84.32%
Funds from Operations
424.17M
+19.71%
324.94M
+116.57%
277.09M
+46.37%
313.95M
+104.26%
354.34M
+24.37%
150.03M
-4.45%
189.30M
+69.52%
153.70M
--
284.90M
--
157.03M
--
111.67M
--
306.37M
+9.81%
321.75M
+44.43%
Profit/(Loss) - Cash Flow
148.40M
+161.3%
278.79M
+179.69%
62.79M
+170%
379.71M
+59.52%
56.79M
-6.55%
99.67M
-28.06%
23.26M
-120.03%
238.04M
--
60.77M
--
138.55M
--
-116.10M
--
298.90M
+92.93%
156.65M
-23.79%
Depreciation, Depletion & Amort
120.21M
+0.97%
121.28M
-0.97%
117.49M
+2.45%
117.45M
-0.5%
119.06M
+1.28%
122.46M
+5.54%
114.69M
-10.74%
118.04M
--
117.55M
--
116.03M
--
128.49M
--
102.97M
+46.89%
98.59M
+15.23%
Interest Paid
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
85.81M
+3.98%
--
--
Interest & Dividends - Received
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
3.12M
-28.14%
--
--
Change in Working Capital
-43.83M
+74.17%
-149.01M
-222.04%
-134.66M
-63.45%
234.87M
+3004.83%
-25.17M
-79.48%
122.10M
-160.14%
-368.39M
+107.45%
7.57M
--
-122.66M
--
-203.03M
--
-177.58M
--
-108.90M
-153.88%
-107.56M
+0.94%
Accounts Receivables - Decrease/(Increase)
-15.59M
-27.12%
-88.21M
-259.67%
-98.14M
-41.19%
71.72M
+360.34%
-21.39M
-144.46%
55.24M
-184.62%
-166.88M
+150.93%
15.58M
--
48.10M
--
-65.28M
--
-66.50M
--
-227.69M
+181.74%
50.92M
+3335.34%
Accounts Payable - Increase/(Decrease)
2.44M
-103.57%
-38.73M
-171.92%
27.43M
-145.54%
46.43M
-45.81%
-68.49M
+216.9%
53.85M
-155.95%
-60.23M
-241.59%
85.68M
--
-21.61M
--
-96.25M
--
42.54M
--
112.00M
-279.27%
-77.76M
+202.83%
Net Cash Flow from Investing Activities
-143.40M
-33.55%
-121.97M
-108.4%
-207.48M
+117.25%
-190.16M
+25.4%
-215.78M
+66.71%
1.45B
-2777.62%
-95.50M
+7.25%
-151.64M
--
-129.43M
--
-54.23M
--
-89.05M
--
-67.89M
-43.8%
-683.52M
+446.98%
Capital Expenditures - Net
124.57M
+34.58%
102.62M
-106.41%
92.15M
+41.32%
152.24M
+35.83%
92.56M
+8.87%
-1.60B
-2450.68%
65.21M
-4.28%
112.08M
--
85.02M
--
68.07M
--
68.13M
--
87.31M
-17.7%
72.09M
-24.34%
Acquisition & Disposal of Business Sold/(Acquired)
4.67K
-100%
-5.86M
-95.42%
-101.98M
+364.47%
--
-100%
-125.64M
+137.16%
-127.97M
--
-21.96M
--
20.69M
--
-52.97M
--
--
--
--
--
16.71M
-499.19%
-608.39M
+2964.84%
Net Cash Flow from Financing Activities
-162.19M
-90.52%
-205.54M
-421.31%
-140.52M
-178.21%
-28.97M
-167.94%
-1.71B
+1815.7%
63.97M
-69.05%
179.66M
+477.56%
42.63M
--
-89.26M
--
206.71M
--
31.11M
--
-103.71M
+34.29%
203.57M
-267.75%
Dividends Paid
119.67M
--
--
-100%
--
--
--
--
--
--
1.03M
--
--
--
--
--
--
--
--
--
--
--
311.72M
--
--
--
Stock - Total - Issuance/(Retirement) - Net
--
--
--
-100%
--
-100%
--
--
--
--
-165.44M
+594.66%
166.93M
+611.29%
--
--
--
--
-23.82M
--
23.47M
--
-123.03M
--
-28.33M
--
Minority Interests & Joint Ventures - Net
--
--
-143.78M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Debt - LT & ST - Issuance/(Retirement)
-48.92M
-97.15%
-43.01M
-118.15%
-161.57M
--
8.28M
-81.48%
-1.72B
+1826.92%
236.94M
+0.06%
--
--
44.69M
--
-89.15M
--
236.79M
--
--
--
330.95M
-627.84%
231.57M
-282.83%
Net Change in Cash
72.78M
-104.51%
-219.96M
-112.28%
-238.62M
+171.19%
357.09M
+907.52%
-1.61B
+3240.06%
1.79B
+1585.02%
-87.99M
-32.92%
35.44M
--
-48.30M
--
106.32M
--
-131.18M
--
20.32M
-92.33%
-239.51M
+108.25%
Free Cash Flow
255.76M
+8.09%
68.71M
-62.12%
50.27M
-120.58%
396.58M
+706.27%
236.61M
+206.41%
181.40M
-259.01%
-244.29M
+82.26%
49.19M
--
77.22M
--
-114.08M
--
-134.04M
--
109.80M
-70.7%
142.11M
+579.17%
