ST Group Food Industries Holdings Limited (SGX:DRX)
Singapore · Delayed Price · Currency is SGD 0.1330
+0.0010 (0.76%)
At close: Feb 27, 2026
SGXC:DRX Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 0.26 | 0.5 | 0.86 | 1.96 | 0.37 | 1.13 |
Depreciation & Amortization | 8.72 | 8.8 | 8.99 | 8.49 | 8.73 | 8.29 |
Loss (Gain) From Sale of Assets | 0.76 | 0.5 | -0.1 | -0.71 | - | -0.03 |
Asset Writedown & Restructuring Costs | 0.57 | 0.73 | 1.2 | 0.19 | 0.88 | 0.78 |
Loss (Gain) From Sale of Investments | - | - | -0.01 | - | - | - |
Loss (Gain) on Equity Investments | -0.3 | -0.09 | -0.02 | 0.01 | -0.01 | -0.02 |
Provision & Write-off of Bad Debts | 0.14 | 0.18 | 0.08 | -0.03 | 0.18 | 0.11 |
Other Operating Activities | 0.8 | -0.21 | 1.13 | 0.89 | -2.7 | 0.22 |
Change in Accounts Receivable | 1.9 | 0.58 | 0.46 | -0.63 | -1.04 | 0.44 |
Change in Inventory | -0.12 | -0.02 | 0.32 | -0.38 | -0.68 | -0.03 |
Change in Accounts Payable | -1.93 | -0.07 | -0.33 | 1.95 | 0.53 | 1.61 |
Change in Other Net Operating Assets | 0.42 | 0.1 | 0.04 | -0.22 | -0.06 | 0.12 |
Operating Cash Flow | 10.26 | 10.21 | 12.66 | 11.51 | 6.2 | 12.04 |
Operating Cash Flow Growth | -9.25% | -19.33% | 9.93% | 85.60% | -48.47% | 102.25% |
Capital Expenditures | -2.9 | -4.41 | -2.51 | -3.36 | -1.25 | -4.09 |
Sale of Property, Plant & Equipment | 0.05 | 0.05 | 0.02 | 0.01 | - | 0.03 |
Cash Acquisitions | - | - | 0 | - | - | - |
Divestitures | 0.19 | 0.38 | 0.16 | 0.92 | -0 | - |
Sale (Purchase) of Intangibles | -0.13 | -0.19 | -0.2 | -0.15 | -0.18 | -0.18 |
Investment in Securities | -0.28 | -1.08 | -0.74 | -0.34 | -0.2 | -0.02 |
Other Investing Activities | 0.19 | 0.21 | -0.23 | -0.14 | -0.05 | 0.25 |
Investing Cash Flow | -2.88 | -5.03 | -3.49 | -3.06 | -1.68 | -4.01 |
Long-Term Debt Issued | - | - | 0.38 | 1.15 | 2.16 | 0.3 |
Total Debt Issued | -0.65 | - | 0.38 | 1.15 | 2.16 | 0.3 |
Short-Term Debt Repaid | - | -0.07 | -0.14 | -0.08 | -0.25 | -0.24 |
Long-Term Debt Repaid | - | -6.25 | -6.21 | -7.65 | -5.38 | -4.77 |
Total Debt Repaid | -6.45 | -6.32 | -6.35 | -7.73 | -5.63 | -5.01 |
Net Debt Issued (Repaid) | -7.1 | -6.32 | -5.97 | -6.58 | -3.48 | -4.71 |
Issuance of Common Stock | 0.34 | 0.34 | 1.81 | - | 0.47 | - |
Repurchase of Common Stock | -0.15 | -0.17 | -0.1 | - | -0.16 | -0.02 |
Common Dividends Paid | -1.3 | -1.42 | -1.23 | -0.81 | -0.41 | -0.36 |
Dividends Paid | -1.3 | -1.42 | -1.23 | -0.81 | -0.41 | -0.36 |
Other Financing Activities | 0.47 | 0.08 | -1.04 | -1.48 | -2.8 | -1.54 |
Financing Cash Flow | -7.74 | -7.48 | -6.53 | -8.87 | -6.38 | -6.63 |
Foreign Exchange Rate Adjustments | 0.01 | -0.04 | -0.03 | -0.02 | 0 | -0.01 |
Net Cash Flow | -0.35 | -2.34 | 2.61 | -0.43 | -1.86 | 1.39 |
Free Cash Flow | 7.36 | 5.8 | 10.15 | 8.16 | 4.96 | 7.94 |
Free Cash Flow Growth | -18.04% | -42.85% | 24.47% | 64.60% | -37.63% | 231.06% |
Free Cash Flow Margin | 11.29% | 9.27% | 15.74% | 12.36% | 10.52% | 17.68% |
Free Cash Flow Per Share | 0.03 | 0.02 | 0.04 | 0.03 | 0.02 | 0.03 |
Cash Interest Paid | 1.37 | 1.37 | 1.46 | 1.47 | 1.24 | 1.26 |
Cash Income Tax Paid | 0.67 | 0.95 | 0.85 | 0.63 | 1.17 | 1.04 |
Levered Free Cash Flow | 5.32 | 3.95 | 6.89 | 5.12 | 1.48 | 5.38 |
Unlevered Free Cash Flow | 6.13 | 4.74 | 7.69 | 6.01 | 2.29 | 6.31 |
Change in Working Capital | 0.26 | 0.58 | 0.5 | 0.71 | -1.24 | 2.14 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.