ST Group Food Industries Holdings Limited (SGX:DRX)
Singapore · Delayed Price · Currency is SGD 0.1150
0.00 (0.00%)
At close: Aug 31, 2026
SGXC:DRX Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 0.15 | 0.5 | 0.86 | 1.96 | 0.37 |
Depreciation & Amortization | 8.27 | 8.8 | 8.99 | 8.49 | 8.73 |
Loss (Gain) From Sale of Assets | -0.13 | 0.5 | -0.1 | -0.71 | - |
Asset Writedown & Restructuring Costs | 0.52 | 0.73 | 1.2 | 0.19 | 0.88 |
Loss (Gain) From Sale of Investments | - | - | -0.01 | - | - |
Loss (Gain) on Equity Investments | -0.31 | -0.09 | -0.02 | 0.01 | -0.01 |
Provision & Write-off of Bad Debts | 0.02 | 0.18 | 0.08 | -0.03 | 0.18 |
Other Operating Activities | 1.18 | -0.21 | 1.13 | 0.89 | -2.7 |
Change in Accounts Receivable | 0.34 | 0.58 | 0.46 | -0.63 | -1.04 |
Change in Inventory | -0.13 | -0.02 | 0.32 | -0.38 | -0.68 |
Change in Accounts Payable | -1.13 | -0.07 | -0.33 | 1.95 | 0.53 |
Change in Other Net Operating Assets | -0.17 | 0.1 | 0.04 | -0.22 | -0.06 |
Operating Cash Flow | 8.31 | 10.21 | 12.66 | 11.51 | 6.2 |
Operating Cash Flow Growth | -18.61% | -19.33% | 9.93% | 85.60% | -48.47% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -1.29 | -4.41 | -2.51 | -3.36 | -1.25 |
Sale of Property, Plant & Equipment | 0.02 | 0.05 | 0.02 | 0.01 | - |
Cash Acquisitions | - | - | 0 | - | - |
Divestitures | 0.13 | 0.38 | 0.16 | 0.92 | -0 |
Sale (Purchase) of Intangibles | -0.09 | -0.19 | -0.2 | -0.15 | -0.18 |
Investment in Securities | 0.01 | -1.08 | -0.74 | -0.34 | -0.2 |
Other Investing Activities | 0.13 | 0.21 | -0.23 | -0.14 | -0.05 |
Investing Cash Flow | -1.08 | -5.03 | -3.49 | -3.06 | -1.68 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | 0.65 | - | 0.38 | 1.15 | 2.16 |
Total Debt Issued | 0.65 | - | 0.38 | 1.15 | 2.16 |
Short-Term Debt Repaid | -0.26 | -0.07 | -0.14 | -0.08 | -0.25 |
Long-Term Debt Repaid | -6.12 | -6.25 | -6.21 | -7.65 | -5.38 |
Lease Payments | -5.84 | -6.04 | -6.04 | -5.75 | -4.87 |
Total Debt Repaid | -6.37 | -6.32 | -6.35 | -7.73 | -5.63 |
Net Debt Issued (Repaid) | -5.73 | -6.32 | -5.97 | -6.58 | -3.48 |
Issuance of Common Stock | - | 0.34 | 1.81 | - | 0.47 |
Repurchase of Common Stock | -0.14 | -0.17 | -0.1 | - | -0.16 |
Common Dividends Paid | -1.4 | -1.42 | -1.23 | -0.81 | -0.41 |
Dividends Paid | -1.4 | -1.42 | -1.23 | -0.81 | -0.41 |
Other Financing Activities | -1.28 | 0.08 | -1.04 | -1.48 | -2.8 |
Financing Cash Flow | -8.55 | -7.48 | -6.53 | -8.87 | -6.38 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -0.01 | -0.04 | -0.03 | -0.02 | 0 |
Net Cash Flow | -1.33 | -2.34 | 2.61 | -0.43 | -1.86 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 7.03 | 5.8 | 10.15 | 8.16 | 4.96 |
Free Cash Flow Growth | 21.10% | -42.85% | 24.47% | 64.60% | -37.63% |
Free Cash Flow Margin | 10.97% | 9.27% | 15.74% | 12.36% | 10.52% |
Free Cash Flow Per Share | 0.03 | 0.02 | 0.04 | 0.03 | 0.02 |
Levered Free Cash Flow | 5.46 | 3.95 | 6.89 | 5.12 | 1.48 |
Unlevered Free Cash Flow | 6.26 | 4.74 | 7.69 | 6.01 | 2.29 |
Free Cash Flow After Leases | 1.19 | -0.24 | 4.11 | 2.4 | 0.09 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 1.29 | 1.37 | 1.46 | 1.47 | 1.24 |
Cash Income Tax Paid | 0.3 | 0.95 | 0.85 | 0.63 | 1.17 |
Change in Working Capital | -1.09 | 0.58 | 0.5 | 0.71 | -1.24 |