ST Group Food Industries Holdings Limited (SGX:DRX)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.1510
0.00 (0.00%)
At close: Aug 29, 2025

SGXC:DRX Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Net Income
0.410.861.960.371.13
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Depreciation & Amortization
8.88.998.498.738.29
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Loss (Gain) From Sale of Assets
-0.62-0.1-0.71--0.03
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Asset Writedown & Restructuring Costs
0.821.20.190.880.78
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Loss (Gain) From Sale of Investments
--0.01---
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Loss (Gain) on Equity Investments
-0.09-0.020.01-0.01-0.02
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Provision & Write-off of Bad Debts
0.180.08-0.030.180.11
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Other Operating Activities
0.171.160.89-2.70.22
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Change in Accounts Receivable
0.530.46-0.63-1.040.44
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Change in Inventory
-0.020.32-0.38-0.68-0.03
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Change in Accounts Payable
0.6-0.331.950.531.61
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Change in Other Net Operating Assets
-0.120.04-0.22-0.060.12
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Operating Cash Flow
9.8712.6611.516.212.04
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Operating Cash Flow Growth
-22.02%9.93%85.60%-48.47%102.25%
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Capital Expenditures
-4.6-2.51-3.36-1.25-4.09
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Sale of Property, Plant & Equipment
0.050.020.01-0.03
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Cash Acquisitions
-0---
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Divestitures
0.40.160.92-0-
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Sale (Purchase) of Intangibles
-0.19-0.2-0.15-0.18-0.18
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Investment in Securities
-1.08-0.74-0.34-0.2-0.02
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Other Investing Activities
0.43-0.23-0.14-0.050.25
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Investing Cash Flow
-4.99-3.49-3.06-1.68-4.01
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Long-Term Debt Issued
-0.381.152.160.3
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Total Debt Issued
-0.381.152.160.3
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Short-Term Debt Repaid
-0.07-0.14-0.08-0.25-0.24
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Long-Term Debt Repaid
-6.26-6.21-7.65-5.38-4.77
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Total Debt Repaid
-6.33-6.35-7.73-5.63-5.01
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Net Debt Issued (Repaid)
-6.33-5.97-6.58-3.48-4.71
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Issuance of Common Stock
0.341.81-0.47-
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Repurchase of Common Stock
-0.17-0.1--0.16-0.02
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Common Dividends Paid
-1.42-1.23-0.81-0.41-0.36
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Dividends Paid
-1.42-1.23-0.81-0.41-0.36
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Other Financing Activities
0.39-1.04-1.48-2.8-1.54
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Financing Cash Flow
-7.18-6.53-8.87-6.38-6.63
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Foreign Exchange Rate Adjustments
-0.04-0.03-0.020-0.01
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Net Cash Flow
-2.342.61-0.43-1.861.39
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Free Cash Flow
5.2710.158.164.967.94
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Free Cash Flow Growth
-48.12%24.47%64.60%-37.63%231.06%
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Free Cash Flow Margin
8.15%14.69%12.36%10.52%17.68%
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Free Cash Flow Per Share
0.020.040.030.020.03
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Cash Interest Paid
-1.461.471.241.26
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Cash Income Tax Paid
-0.850.631.171.04
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Levered Free Cash Flow
6.356.915.121.485.38
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Unlevered Free Cash Flow
7.137.86.012.296.31
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Change in Working Capital
10.50.71-1.242.14
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.