Don Agro International Limited (SGX:GRQ)
Singapore
· Delayed Price · Currency is SGD 0.2000
+0.0400 (25.00%)
At close: Jul 22, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Net Income | -10.56 | -22.72 | -4.27 | -1.98 | 10.32 | 8.7 | Upgrade
|
| Depreciation & Amortization | 0.1 | 1.64 | 3.2 | 4.02 | 2.96 | 2.14 | Upgrade
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| Loss (Gain) From Sale of Assets | 0 | -0.09 | -0.02 | -0.03 | -0.05 | 0.06 | Upgrade
|
| Asset Writedown & Restructuring Costs | -1.71 | 9.8 | 0.35 | -1.67 | -9.96 | -1.37 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | 0.02 | 0 | 0 | -0.22 | Upgrade
|
| Other Operating Activities | -16.16 | -1.74 | 0.52 | 2.12 | -0.48 | 0.89 | Upgrade
|
| Change in Accounts Receivable | -2.13 | -1.55 | 1.12 | 0.64 | -0.17 | -0.41 | Upgrade
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| Change in Inventory | -0.55 | -2.8 | 0.66 | -3.9 | 2.02 | -5.34 | Upgrade
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| Change in Accounts Payable | -0.17 | -2.27 | 1.35 | 2.38 | -3.17 | 1.6 | Upgrade
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| Change in Unearned Revenue | -0 | -0.04 | -0.08 | -0.09 | -0.09 | 0.07 | Upgrade
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| Operating Cash Flow | -11.04 | -11.71 | 2.83 | 1.49 | 1.4 | 6.11 | Upgrade
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| Operating Cash Flow Growth | - | - | 90.71% | 6.15% | -77.10% | -39.30% | Upgrade
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| Capital Expenditures | 0.21 | -0.35 | -1.55 | -3.93 | -2.06 | -3.74 | Upgrade
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| Sale of Property, Plant & Equipment | 0.02 | 0.19 | 0.07 | 0.16 | 0.12 | 0.29 | Upgrade
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| Cash Acquisitions | -34.63 | - | -1.68 | - | -2.64 | -0.75 | Upgrade
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| Divestitures | -21.8 | - | - | - | - | - | Upgrade
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| Sale (Purchase) of Real Estate | -0.09 | -0.09 | -0.18 | -0.51 | -0.55 | -0.34 | Upgrade
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| Investment in Securities | -0.46 | -0.46 | - | - | - | - | Upgrade
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| Other Investing Activities | 66.9 | 30.87 | 0.13 | 0.32 | 4.42 | -1.51 | Upgrade
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| Investing Cash Flow | 6.48 | 30.16 | -3.22 | -3.96 | -0.7 | -6.04 | Upgrade
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| Long-Term Debt Issued | - | 7.49 | 11.08 | 10.74 | 6.65 | 8.85 | Upgrade
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| Long-Term Debt Repaid | - | -2.51 | -10.45 | -11.8 | -7.41 | -6.38 | Upgrade
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| Net Debt Issued (Repaid) | -0.18 | 4.98 | 0.63 | -1.06 | -0.76 | 2.47 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 5.06 | Upgrade
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| Common Dividends Paid | - | - | - | - | -2.9 | -0.99 | Upgrade
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| Other Financing Activities | 0.06 | -0.75 | -0.72 | -0.61 | -0.36 | -0.31 | Upgrade
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| Financing Cash Flow | -0.12 | 4.23 | -0.09 | -1.67 | -4.02 | 6.23 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.09 | -3.94 | -0.34 | 0.54 | 0.11 | -0.95 | Upgrade
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| Net Cash Flow | -2.59 | 18.75 | -0.82 | -3.61 | -3.22 | 5.35 | Upgrade
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| Free Cash Flow | -10.83 | -12.06 | 1.28 | -2.45 | -0.66 | 2.37 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -71.49% | Upgrade
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| Free Cash Flow Margin | - | - | - | -6.45% | -2.13% | 7.66% | Upgrade
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| Free Cash Flow Per Share | -0.07 | -0.08 | 0.01 | -0.02 | -0.00 | 0.02 | Upgrade
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| Cash Interest Paid | 0.75 | 0.75 | 0.72 | 0.61 | 0.36 | 0.31 | Upgrade
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| Cash Income Tax Paid | 0.18 | 0.18 | 0.24 | 0.12 | 0.26 | 0.14 | Upgrade
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| Levered Free Cash Flow | -28.09 | 10.03 | 8.91 | 0.36 | -4.2 | 7.99 | Upgrade
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| Unlevered Free Cash Flow | -28.09 | 10.03 | 8.91 | 1.51 | -3.4 | 8.73 | Upgrade
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| Change in Working Capital | -2.87 | -6.65 | 3.04 | -0.97 | -1.4 | -4.09 | Upgrade
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.