ST Group Food Industries Holdings Ltd
SGX:DRX
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Cash Flow Statement
Cash Flow Statement
ST Group Food Industries Holdings Ltd
| 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 |
3
|
1
|
(1)
|
2
|
2
|
(1)
|
1
|
3
|
3
|
2
|
1
|
0
|
|
| Depreciation & Amortization |
5
|
8
|
8
|
9
|
9
|
9
|
8
|
8
|
9
|
9
|
9
|
9
|
|
| Other Non-Cash Items |
1
|
2
|
3
|
(0)
|
(2)
|
1
|
1
|
(0)
|
1
|
2
|
2
|
1
|
|
| Cash Taxes Paid |
3
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
|
| Cash Interest Paid |
0
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
|
| Change in Working Capital |
(5)
|
(5)
|
(2)
|
1
|
3
|
(2)
|
(3)
|
0
|
(1)
|
(0)
|
(2)
|
(0)
|
|
| Cash from Operating Activities |
5
N/A
|
6
+24%
|
8
+33%
|
12
+52%
|
12
+2%
|
6
-49%
|
7
+17%
|
12
+59%
|
11
-2%
|
13
+13%
|
10
-21%
|
10
+3%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(4)
|
(4)
|
(3)
|
(4)
|
(3)
|
(1)
|
(3)
|
(3)
|
(4)
|
(3)
|
(2)
|
(4)
|
|
| Other Items |
0
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Cash from Investing Activities |
(4)
N/A
|
(3)
+16%
|
(3)
+18%
|
(4)
-41%
|
(2)
+42%
|
(2)
+28%
|
(2)
-32%
|
(3)
-37%
|
(4)
-41%
|
(3)
+19%
|
(3)
+4%
|
(5)
-50%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
10
|
9
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
2
|
2
|
0
|
|
| Net Issuance of Debt |
(3)
|
(4)
|
(3)
|
(4)
|
(5)
|
(3)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
|
| Cash Paid for Dividends |
0
|
(1)
|
0
|
(0)
|
0
|
(0)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other |
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
0
|
|
| Cash from Financing Activities |
5
N/A
|
2
-67%
|
(7)
N/A
|
(7)
+9%
|
(7)
-11%
|
(6)
+13%
|
(8)
-20%
|
(9)
-16%
|
(8)
+10%
|
(7)
+18%
|
(6)
+2%
|
(7)
-17%
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
6
N/A
|
4
-29%
|
(2)
N/A
|
1
N/A
|
3
+85%
|
(2)
N/A
|
(3)
-44%
|
(0)
+84%
|
(1)
-139%
|
3
N/A
|
0
-95%
|
(2)
N/A
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
1
N/A
|
2
+351%
|
5
+116%
|
8
+50%
|
10
+23%
|
5
-48%
|
5
-6%
|
8
+75%
|
8
-7%
|
10
+34%
|
8
-23%
|
6
-26%
|
|
