Don Agro International Limited (SGX: GRQ)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.170
0.00 (0.00%)
At close: Nov 12, 2024

Don Agro International Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2016
Net Income
-16.77-4.27-1.9810.328.75.21
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Depreciation & Amortization
3.033.24.022.962.141.51
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Loss (Gain) From Sale of Assets
-0.08-0.02-0.03-0.050.06-0.72
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Asset Writedown & Restructuring Costs
13.570.35-1.67-9.96-1.372.28
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Provision & Write-off of Bad Debts
0.020.0200-0.22-0
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Other Operating Activities
11.420.522.12-0.480.891.49
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Change in Accounts Receivable
2.071.120.64-0.17-0.41-2.9
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Change in Inventory
-1.260.66-3.92.02-5.341.96
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Change in Accounts Payable
2.211.352.38-3.171.61.03
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Change in Unearned Revenue
-0.07-0.08-0.09-0.090.070.22
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Operating Cash Flow
1.862.831.491.46.1110.07
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Operating Cash Flow Growth
-90.71%6.15%-77.10%-39.30%200.39%
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Capital Expenditures
1.06-1.55-3.93-2.06-3.74-1.74
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Sale of Property, Plant & Equipment
0.210.070.160.120.290.76
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Cash Acquisitions
-1.68-1.68--2.64-0.75-
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Divestitures
23.43-----
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Other Investing Activities
0.730.130.324.42-1.51-2.87
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Investing Cash Flow
23.57-3.22-3.96-0.7-6.04-3.86
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Long-Term Debt Issued
-11.0810.746.658.855.76
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Long-Term Debt Repaid
--10.45-11.8-7.41-6.38-7.77
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Net Debt Issued (Repaid)
-1.420.63-1.06-0.762.47-2.02
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Issuance of Common Stock
----5.06-
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Common Dividends Paid
----2.9-0.99-0.6
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Other Financing Activities
-0.95-0.72-0.61-0.36-0.31-0.43
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Financing Cash Flow
-2.37-0.09-1.67-4.026.23-3.05
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Foreign Exchange Rate Adjustments
1.11-0.340.540.11-0.950.22
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Net Cash Flow
24.17-0.82-3.61-3.225.353.38
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Free Cash Flow
2.921.28-2.45-0.662.378.32
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Free Cash Flow Growth
-----71.49%570.21%
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Free Cash Flow Margin
9.43%4.14%-6.45%-2.13%7.66%23.49%
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Free Cash Flow Per Share
0.020.01-0.02-0.000.020.07
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Cash Interest Paid
0.950.720.610.360.310.43
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Cash Income Tax Paid
0.290.240.120.260.140.2
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Levered Free Cash Flow
37.957.490.36-4.27.999.83
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Unlevered Free Cash Flow
38.728.441.51-3.48.7310.63
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Change in Net Working Capital
-36.16-7.6-2.611.031.75-2.37
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Source: S&P Capital IQ. Standard template. Financial Sources.