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Halcyon Agri Corporation Ltd
SGX:5VJ

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Halcyon Agri Corporation Ltd Logo
Halcyon Agri Corporation Ltd
SGX:5VJ
Watchlist
Price: 0.41 SGD Market Closed
Market Cap: S$654m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-4%
10Y
-
Investing Cash Flow
+
3Y
-
5Y
+70%
10Y
+94%
Financing Cash Flow
+
3Y
-86%
5Y
-
10Y
-98%

Cash Flow Statement
Halcyon Agri Corporation Ltd

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Cash Flow Statement
Currency: USD
Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025
Operating Cash Flow
Net Income
11
10
11
12
10
10
11
9
7
(11)
(10)
(7)
(3)
13
10
0
(13)
(26)
52
82
87
111
54
30
29
17
(17)
(20)
(16)
(31)
3
(40)
(56)
(11)
16
28
7
(58)
(79)
(47)
(15)
(38)
Depreciation & Amortization
1
1
1
1
1
1
1
1
1
3
5
7
9
9
9
9
9
9
12
16
20
25
27
28
29
29
29
29
30
31
33
33
33
34
33
32
31
31
29
28
29
32
Other Non-Cash Items
1
3
1
2
2
0
2
4
2
5
(1)
(4)
(4)
5
2
9
16
19
(69)
(82)
(45)
(80)
(22)
(9)
(49)
(17)
21
21
23
28
(21)
15
52
20
(9)
(12)
19
53
70
64
62
99
Cash Taxes Paid
0
0
0
0
1
1
1
1
1
2
3
4
3
2
1
(0)
(0)
(1)
0
1
2
5
9
10
12
13
14
15
13
10
3
(2)
(6)
(3)
2
4
7
17
17
11
9
9
Cash Interest Paid
3
2
2
2
1
1
1
1
1
3
7
13
19
25
24
26
25
28
31
30
29
25
29
27
32
33
38
39
45
47
44
35
44
33
32
0
44
80
62
56
48
49
Change in Working Capital
(28)
14
(6)
(4)
4
(14)
(2)
1
(6)
13
9
(15)
(13)
(5)
(3)
42
49
29
(45)
(231)
(236)
(202)
(101)
(41)
(41)
(75)
(86)
(33)
(24)
(5)
(57)
69
(30)
(144)
(74)
(96)
13
84
9
(82)
(162)
(19)
Cash from Operating Activities
(14)
N/A
27
N/A
7
-73%
11
+47%
17
+54%
(3)
N/A
12
N/A
16
+34%
4
-74%
9
+127%
4
-56%
(18)
N/A
(10)
+42%
23
N/A
19
-17%
60
+220%
60
+0%
31
-48%
(50)
N/A
(216)
-335%
(173)
+20%
(146)
+15%
(43)
+71%
8
N/A
(32)
N/A
(46)
-42%
(53)
-16%
(4)
+93%
14
N/A
23
+69%
(42)
N/A
77
N/A
(2)
N/A
(102)
-6 545%
(34)
+67%
(48)
-43%
70
N/A
110
+58%
28
-74%
(37)
N/A
(86)
-132%
74
N/A
Investing Cash Flow
Capital Expenditures
(20)
(0)
(1)
(2)
(4)
(5)
(9)
(11)
(12)
(14)
(14)
(13)
(14)
(13)
(11)
(10)
(8)
(7)
(16)
(25)
(37)
(51)
(54)
(58)
(65)
(69)
(79)
(79)
(74)
(69)
(68)
(57)
(34)
(28)
(28)
(23)
(26)
(26)
(23)
(24)
(23)
(18)
Other Items
0
0
0
0
(2)
(2)
(2)
(30)
(28)
(307)
(337)
(317)
(326)
(47)
(16)
(9)
0
0
54
59
58
57
168
95
40
41
(123)
(55)
3
3
3
(4)
(4)
2
9
26
32
39
39
56
42
(1)
Cash from Investing Activities
(20)
N/A
(0)
+98%
(1)
-4%
(2)
-384%
(6)
-142%
(7)
-21%
(11)
-51%
(41)
-272%
(40)
+2%
(321)
-706%
(351)
-9%
(330)
+6%
(339)
-3%
(60)
+82%
(27)
+54%
(19)
+31%
(8)
+56%
(7)
+17%
38
N/A
34
-9%
21
-39%
6
-71%
113
+1 752%
36
-68%
(25)
N/A
(28)
-10%
(201)
-619%
(133)
+34%
(70)
+47%
(66)
+7%
(66)
+0%
(61)
+6%
(39)
+37%
(27)
+31%
(19)
+30%
2
N/A
5
+116%
13
+142%
16
+26%
32
+97%
18
-43%
(19)
N/A
Financing Cash Flow
Net Issuance of Common Stock
6
0
0
12
29
29
51
0
0
37
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
34
(29)
(3)
(13)
(16)
7
(7)
(5)
19
316
311
327
325
(1)
26
(2)
(21)
(10)
29
196
191
66
(114)
(74)
6
142
280
215
204
173
207
3
70
109
81
103
64
9
(40)
26
162
70
Cash Paid for Dividends
0
0
0
0
(2)
(2)
(2)
0
(3)
(3)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(24)
0
(24)
0
0
(24)
0
0
0
0
(8)
(11)
(8)
(8)
(8)
0
0
0
Other
(5)
0
1
0
1
(0)
(1)
(0)
1
60
57
52
47
(17)
(17)
(18)
(18)
(22)
(22)
(25)
124
128
125
132
(30)
(28)
(27)
(28)
(169)
(170)
(168)
(13)
(44)
(60)
(32)
(29)
(44)
(66)
(75)
(69)
(59)
(61)
Cash from Financing Activities
35
N/A
(28)
N/A
(2)
+94%
(1)
+68%
11
N/A
34
+198%
41
+23%
31
-24%
39
+25%
409
+943%
380
-7%
390
+3%
387
-1%
(19)
N/A
8
N/A
(20)
N/A
(38)
-92%
(32)
+18%
7
N/A
171
+2 203%
315
+84%
194
-38%
11
-94%
58
+417%
(48)
N/A
90
N/A
228
+154%
163
-29%
36
-78%
4
-89%
39
+930%
(10)
N/A
26
N/A
49
+86%
42
-15%
63
+51%
12
-81%
(61)
N/A
(115)
-88%
(43)
+63%
104
N/A
9
-91%
Change in Cash
Effect of Foreign Exchange Rates
0
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(10)
(6)
(8)
(9)
(3)
(5)
(4)
(3)
(1)
1
0
2
4
5
5
7
(1)
(5)
(4)
(6)
(1)
1
(1)
2
3
(0)
(2)
(2)
0
0
(1)
(1)
3
Net Change in Cash
0
N/A
(2)
N/A
5
N/A
8
+58%
22
+181%
23
+3%
41
+80%
5
-88%
2
-53%
88
+3 600%
26
-70%
34
+29%
28
-17%
(58)
N/A
(5)
+91%
18
N/A
11
-41%
(8)
N/A
(4)
+52%
(10)
-165%
165
N/A
58
-65%
87
+49%
107
+24%
(99)
N/A
15
N/A
(30)
N/A
21
N/A
(27)
N/A
(40)
-49%
(67)
-68%
5
N/A
(12)
N/A
(76)
-546%
(10)
+86%
15
N/A
85
+454%
61
-28%
(70)
N/A
(49)
+31%
35
N/A
67
+89%
Free Cash Flow
Free Cash Flow
(35)
N/A
27
N/A
7
-74%
8
+22%
13
+53%
(8)
N/A
3
N/A
5
+81%
(7)
N/A
(4)
+40%
(10)
-121%
(32)
-218%
(24)
+24%
9
N/A
8
-16%
50
+531%
52
+3%
24
-53%
(66)
N/A
(241)
-267%
(210)
+13%
(198)
+6%
(97)
+51%
(51)
+48%
(98)
-93%
(114)
-17%
(132)
-15%
(83)
+37%
(60)
+27%
(46)
+23%
(110)
-139%
20
N/A
(36)
N/A
(130)
-261%
(62)
+52%
(71)
-16%
43
N/A
83
+92%
5
-94%
(61)
N/A
(109)
-80%
56
N/A

See Also

Summary
5VJ intrinsic value, competitors valuation, and company profile.
DCF Valuation
5VJ stock valuation using Discount Cash Flow valuation method.
Relative Valuation
5VJ stock valuation using valuation multiples.
Wall Street Estimates
5VJ price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
5VJ stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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