ST Group Food Industries Holdings Limited (SGX: DRX)
Singapore
· Delayed Price · Currency is SGD 0.145
+0.010 (7.41%)
At close: Nov 12, 2024
DRX Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2016 |
| Net Income | 0.86 | 0.86 | 1.96 | 0.37 | 1.13 | 0.85 | Upgrade
|
| Depreciation & Amortization | 8.99 | 8.99 | 8.49 | 8.73 | 8.29 | 7.47 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.1 | -0.1 | -0.71 | - | -0.03 | 0.05 | Upgrade
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| Asset Writedown & Restructuring Costs | 1.2 | 1.2 | 0.19 | 0.88 | 0.78 | 0.57 | Upgrade
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| Loss (Gain) From Sale of Investments | -0.01 | -0.01 | - | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -0.02 | -0.02 | 0.01 | -0.01 | -0.02 | - | Upgrade
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| Provision & Write-off of Bad Debts | 0.08 | 0.08 | -0.03 | 0.18 | 0.11 | 0.15 | Upgrade
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| Other Operating Activities | 1.16 | 1.16 | 0.89 | -2.7 | 0.22 | 0.56 | Upgrade
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| Change in Accounts Receivable | 0.46 | 0.46 | -0.63 | -1.04 | 0.44 | 0.95 | Upgrade
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| Change in Inventory | 0.32 | 0.32 | -0.38 | -0.68 | -0.03 | -0.74 | Upgrade
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| Change in Accounts Payable | -0.33 | -0.33 | 1.95 | 0.53 | 1.61 | -3.27 | Upgrade
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| Change in Other Net Operating Assets | 0.04 | 0.04 | -0.22 | -0.06 | 0.12 | -0.1 | Upgrade
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| Operating Cash Flow | 12.66 | 12.66 | 11.51 | 6.2 | 12.04 | 5.95 | Upgrade
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| Operating Cash Flow Growth | 9.93% | 9.93% | 85.60% | -48.47% | 102.25% | 3.53% | Upgrade
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| Capital Expenditures | -2.51 | -2.51 | -3.36 | -1.25 | -4.09 | -3.55 | Upgrade
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| Sale of Property, Plant & Equipment | 0.02 | 0.02 | 0.01 | - | 0.03 | 0.02 | Upgrade
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| Cash Acquisitions | 0 | 0 | - | - | - | - | Upgrade
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| Divestitures | 0.16 | 0.16 | 0.92 | -0 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.2 | -0.2 | -0.15 | -0.18 | -0.18 | - | Upgrade
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| Investment in Securities | -0.74 | -0.74 | -0.34 | -0.2 | -0.02 | - | Upgrade
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| Other Investing Activities | -0.23 | -0.23 | -0.14 | -0.05 | 0.25 | 0.07 | Upgrade
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| Investing Cash Flow | -3.49 | -3.49 | -3.06 | -1.68 | -4.01 | -3.46 | Upgrade
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| Long-Term Debt Issued | 0.38 | 0.38 | 1.15 | 2.16 | 0.3 | 0.21 | Upgrade
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| Total Debt Issued | 0.38 | 0.38 | 1.15 | 2.16 | 0.3 | 0.21 | Upgrade
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| Short-Term Debt Repaid | -0.14 | -0.14 | -0.08 | -0.25 | -0.24 | -0.97 | Upgrade
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| Long-Term Debt Repaid | -6.21 | -6.21 | -7.65 | -5.38 | -4.77 | -3.81 | Upgrade
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| Total Debt Repaid | -6.35 | -6.35 | -7.73 | -5.63 | -5.01 | -4.78 | Upgrade
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| Net Debt Issued (Repaid) | -5.97 | -5.97 | -6.58 | -3.48 | -4.71 | -4.57 | Upgrade
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| Issuance of Common Stock | 1.81 | 1.81 | - | 0.47 | - | 10.13 | Upgrade
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| Repurchase of Common Stock | -0.1 | -0.1 | - | -0.16 | -0.02 | -0.9 | Upgrade
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| Common Dividends Paid | -1.23 | -1.23 | -0.81 | -0.41 | -0.36 | -1.22 | Upgrade
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| Dividends Paid | -1.23 | -1.23 | -0.81 | -0.41 | -0.36 | -1.22 | Upgrade
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| Other Financing Activities | -1.04 | -1.04 | -1.48 | -2.8 | -1.54 | -1.68 | Upgrade
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| Financing Cash Flow | -6.53 | -6.53 | -8.87 | -6.38 | -6.63 | 1.76 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.03 | -0.03 | -0.02 | 0 | -0.01 | 0.01 | Upgrade
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| Net Cash Flow | 2.61 | 2.61 | -0.43 | -1.86 | 1.39 | 4.27 | Upgrade
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| Free Cash Flow | 10.15 | 10.15 | 8.16 | 4.96 | 7.94 | 2.4 | Upgrade
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| Free Cash Flow Growth | 24.47% | 24.47% | 64.60% | -37.63% | 231.06% | 243.71% | Upgrade
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| Free Cash Flow Margin | 14.69% | 14.69% | 12.36% | 10.52% | 17.68% | 5.68% | Upgrade
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| Free Cash Flow Per Share | 0.04 | 0.04 | 0.03 | 0.02 | 0.03 | 0.01 | Upgrade
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| Cash Interest Paid | 1.46 | 1.46 | 1.47 | 1.24 | 1.26 | 1.42 | Upgrade
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| Cash Income Tax Paid | 0.85 | 0.85 | 0.63 | 1.17 | 1.04 | 1.32 | Upgrade
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| Levered Free Cash Flow | 6.91 | 6.91 | 5.12 | 1.48 | 5.38 | 0.24 | Upgrade
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| Unlevered Free Cash Flow | 7.8 | 7.8 | 6.01 | 2.29 | 6.31 | 1.19 | Upgrade
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| Change in Net Working Capital | 0.02 | 0.02 | 0.59 | 2.63 | -2.4 | 3.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.