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GRFS
GRFS Financials
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ET
$
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Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
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
380.00M
+15.54%
176.00M
-35.35%
142.00M
-179.53%
549.00M
+240.32%
329.00M
+102.9%
272.00M
-691.53%
-179.00M
+171.71%
161.00M
--
162.00M
--
-46.00M
--
-66.00M
--
197.00M
-58.96%
214.00M
+84.32%
Funds from Operations
424.00M
+19.71%
325.00M
+116.57%
277.00M
+46.37%
314.00M
+104.26%
354.00M
+24.37%
150.00M
-4.45%
189.00M
+69.52%
154.00M
--
285.00M
--
157.00M
--
112.00M
--
306.00M
+9.81%
322.00M
+44.43%
Profit/(Loss) - Cash Flow
148.00M
+161.3%
279.00M
+179.69%
63.00M
+170%
380.00M
+59.52%
57.00M
-6.55%
100.00M
-28.06%
23.00M
-120.03%
238.00M
--
61.00M
--
139.00M
--
-116.00M
--
299.00M
+92.93%
157.00M
-23.79%
Depreciation, Depletion & Amort
120.00M
+0.97%
121.00M
-0.97%
117.00M
+2.45%
117.00M
-0.5%
119.00M
+1.28%
122.00M
+5.54%
115.00M
-10.74%
118.00M
--
118.00M
--
116.00M
--
128.00M
--
103.00M
+46.89%
99.00M
+15.23%
Interest Paid
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
86.00M
+3.98%
--
--
Interest & Dividends - Received
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
3.00M
-28.14%
--
--
Change in Working Capital
-44.00M
+74.17%
-149.00M
-222.04%
-135.00M
-63.45%
235.00M
+3004.83%
-25.00M
-79.48%
122.00M
-160.14%
-368.00M
+107.45%
8.00M
--
-123.00M
--
-203.00M
--
-178.00M
--
-109.00M
-153.88%
-108.00M
+0.94%
Accounts Receivables - Decrease/(Increase)
-16.00M
-27.12%
-88.00M
-259.67%
-98.00M
-41.19%
72.00M
+360.34%
-21.00M
-144.46%
55.00M
-184.62%
-167.00M
+150.93%
16.00M
--
48.00M
--
-65.00M
--
-67.00M
--
-228.00M
+181.74%
51.00M
+3335.34%
Accounts Payable - Increase/(Decrease)
2.00M
-103.57%
-39.00M
-171.92%
27.00M
-145.54%
46.00M
-45.81%
-68.00M
+216.9%
54.00M
-155.95%
-60.00M
-241.59%
86.00M
--
-22.00M
--
-96.00M
--
43.00M
--
112.00M
-279.27%
-78.00M
+202.83%
Net Cash Flow from Investing Activities
-143.00M
-33.55%
-122.00M
-108.4%
-207.00M
+117.25%
-190.00M
+25.4%
-216.00M
+66.71%
1.00B
-2777.62%
-96.00M
+7.25%
-152.00M
--
-129.00M
--
-54.00M
--
-89.00M
--
-68.00M
-43.8%
-684.00M
+446.98%
Capital Expenditures - Net
125.00M
+34.58%
103.00M
-106.41%
92.00M
+41.32%
152.00M
+35.83%
93.00M
+8.87%
-2.00B
-2450.68%
65.00M
-4.28%
112.00M
--
85.00M
--
68.00M
--
68.00M
--
87.00M
-17.7%
72.00M
-24.34%
Acquisition & Disposal of Business Sold/(Acquired)
5.00K
-100%
-6.00M
-95.42%
-102.00M
+364.47%
--
-100%
-126.00M
+137.16%
-128.00M
--
-22.00M
--
21.00M
--
-53.00M
--
--
--
--
--
17.00M
-499.19%
-608.00M
+2964.84%
Net Cash Flow from Financing Activities
-162.00M
-90.52%
-206.00M
-421.31%
-141.00M
-178.21%
-29.00M
-167.94%
-2.00B
+1815.7%
64.00M
-69.05%
180.00M
+477.56%
43.00M
--
-89.00M
--
207.00M
--
31.00M
--
-104.00M
+34.29%
204.00M
-267.75%
Dividends Paid
120.00M
--
--
-100%
--
--
--
--
--
--
1.00M
--
--
--
--
--
--
--
--
--
--
--
312.00M
--
--
--
Stock - Total - Issuance/(Retirement) - Net
--
--
--
-100%
--
-100%
--
--
--
--
-165.00M
+594.66%
167.00M
+611.29%
--
--
--
--
-24.00M
--
23.00M
--
-123.00M
--
-28.00M
--
Minority Interests & Joint Ventures - Net
--
--
-144.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Debt - LT & ST - Issuance/(Retirement)
-49.00M
-97.15%
-43.00M
-118.15%
-162.00M
--
8.00M
-81.48%
-2.00B
+1826.92%
237.00M
+0.06%
--
--
45.00M
--
-89.00M
--
237.00M
--
--
--
331.00M
-627.84%
232.00M
-282.83%
Net Change in Cash
73.00M
-104.51%
-220.00M
-112.28%
-239.00M
+171.19%
357.00M
+907.52%
-2.00B
+3240.06%
2.00B
+1585.02%
-88.00M
-32.92%
35.00M
--
-48.00M
--
106.00M
--
-131.00M
--
20.00M
-92.33%
-240.00M
+108.25%
Free Cash Flow
256.00M
+8.09%
69.00M
-62.12%
50.00M
-120.58%
397.00M
+706.27%
237.00M
+206.41%
181.00M
-259.01%
-244.00M
+82.26%
49.00M
--
77.00M
--
-114.00M
--
-134.00M
--
110.00M
-70.7%
142.00M
+579.17%
