Don Agro International Limited (SGX: GRQ)
Singapore
· Delayed Price · Currency is SGD 0.210
+0.015 (7.69%)
At close: Sep 6, 2024
Don Agro International Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Net Income | -16.77 | -4.27 | -1.98 | 10.32 | 8.7 | 5.21 | Upgrade
|
| Depreciation & Amortization | 3.03 | 3.2 | 4.02 | 2.96 | 2.14 | 1.51 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.08 | -0.02 | -0.03 | -0.05 | 0.06 | -0.72 | Upgrade
|
| Asset Writedown & Restructuring Costs | 13.57 | 0.35 | -1.67 | -9.96 | -1.37 | 2.28 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.02 | 0.02 | 0 | 0 | -0.22 | -0 | Upgrade
|
| Other Operating Activities | 11.42 | 0.52 | 2.12 | -0.48 | 0.89 | 1.49 | Upgrade
|
| Change in Accounts Receivable | 2.07 | 1.12 | 0.64 | -0.17 | -0.41 | -2.9 | Upgrade
|
| Change in Inventory | -1.26 | 0.66 | -3.9 | 2.02 | -5.34 | 1.96 | Upgrade
|
| Change in Accounts Payable | 2.21 | 1.35 | 2.38 | -3.17 | 1.6 | 1.03 | Upgrade
|
| Change in Unearned Revenue | -0.07 | -0.08 | -0.09 | -0.09 | 0.07 | 0.22 | Upgrade
|
| Operating Cash Flow | 1.86 | 2.83 | 1.49 | 1.4 | 6.11 | 10.07 | Upgrade
|
| Operating Cash Flow Growth | - | 90.71% | 6.15% | -77.10% | -39.30% | 200.39% | Upgrade
|
| Capital Expenditures | 1.06 | -1.55 | -3.93 | -2.06 | -3.74 | -1.74 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.21 | 0.07 | 0.16 | 0.12 | 0.29 | 0.76 | Upgrade
|
| Cash Acquisitions | -1.68 | -1.68 | - | -2.64 | -0.75 | - | Upgrade
|
| Divestitures | 23.43 | - | - | - | - | - | Upgrade
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| Other Investing Activities | 0.73 | 0.13 | 0.32 | 4.42 | -1.51 | -2.87 | Upgrade
|
| Investing Cash Flow | 23.57 | -3.22 | -3.96 | -0.7 | -6.04 | -3.86 | Upgrade
|
| Long-Term Debt Issued | - | 11.08 | 10.74 | 6.65 | 8.85 | 5.76 | Upgrade
|
| Long-Term Debt Repaid | - | -10.45 | -11.8 | -7.41 | -6.38 | -7.77 | Upgrade
|
| Net Debt Issued (Repaid) | -1.42 | 0.63 | -1.06 | -0.76 | 2.47 | -2.02 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 5.06 | - | Upgrade
|
| Common Dividends Paid | - | - | - | -2.9 | -0.99 | -0.6 | Upgrade
|
| Other Financing Activities | -0.95 | -0.72 | -0.61 | -0.36 | -0.31 | -0.43 | Upgrade
|
| Financing Cash Flow | -2.37 | -0.09 | -1.67 | -4.02 | 6.23 | -3.05 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.11 | -0.34 | 0.54 | 0.11 | -0.95 | 0.22 | Upgrade
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| Net Cash Flow | 24.17 | -0.82 | -3.61 | -3.22 | 5.35 | 3.38 | Upgrade
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| Free Cash Flow | 2.92 | 1.28 | -2.45 | -0.66 | 2.37 | 8.32 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -71.49% | 570.21% | Upgrade
|
| Free Cash Flow Margin | 9.43% | 4.14% | -6.45% | -2.13% | 7.66% | 23.49% | Upgrade
|
| Free Cash Flow Per Share | 0.02 | 0.01 | -0.02 | -0.00 | 0.02 | 0.07 | Upgrade
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| Cash Interest Paid | 0.95 | 0.72 | 0.61 | 0.36 | 0.31 | 0.43 | Upgrade
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| Cash Income Tax Paid | 0.29 | 0.24 | 0.12 | 0.26 | 0.14 | 0.2 | Upgrade
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| Levered Free Cash Flow | 37.95 | 7.49 | 0.36 | -4.2 | 7.99 | 9.83 | Upgrade
|
| Unlevered Free Cash Flow | 38.72 | 8.44 | 1.51 | -3.4 | 8.73 | 10.63 | Upgrade
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| Change in Net Working Capital | -36.16 | -7.6 | -2.6 | 11.03 | 1.75 | -2.37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.