D
Don Agro International Ltd
SGX:GRQ
Don Agro International Ltd
SGX:GRQ
Price:
0.15
SGD
Market Cap:
S$22.5m
Cash Flow Statement
Cash Flow Statement
Don Agro International Ltd
Don Agro International Ltd
Currency: SGD
| Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
10
|
9
|
(2)
|
(7)
|
(4)
|
(17)
|
(23)
|
(11)
|
|
| Depreciation & Amortization |
3
|
4
|
4
|
4
|
3
|
3
|
2
|
0
|
|
| Other Non-Cash Items |
(3)
|
0
|
1
|
(1)
|
1
|
13
|
16
|
2
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Cash Interest Paid |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
(0)
|
|
| Change in Working Capital |
(9)
|
(12)
|
(1)
|
3
|
3
|
3
|
(7)
|
(3)
|
|
| Cash from Operating Activities |
1
N/A
|
2
+15%
|
1
-8%
|
(1)
N/A
|
3
N/A
|
2
-34%
|
(12)
N/A
|
(11)
+6%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(3)
|
(3)
|
(4)
|
(5)
|
(2)
|
1
|
(0)
|
0
|
|
| Other Items |
2
|
(1)
|
0
|
3
|
(1)
|
23
|
31
|
6
|
|
| Cash from Investing Activities |
(1)
N/A
|
(5)
-571%
|
(4)
+16%
|
(3)
+32%
|
(3)
-20%
|
24
N/A
|
30
+28%
|
6
-79%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Debt |
(1)
|
1
|
(1)
|
6
|
1
|
(1)
|
5
|
(0)
|
|
| Cash Paid for Dividends |
(3)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
|
| Cash from Financing Activities |
(4)
N/A
|
(1)
+73%
|
(2)
-51%
|
5
N/A
|
(0)
N/A
|
(2)
-2 621%
|
4
N/A
|
(0)
N/A
|
|
| Change in Cash | |||||||||
| Effect of Foreign Exchange Rates |
0
|
1
|
1
|
(1)
|
(0)
|
1
|
(4)
|
2
|
|
| Net Change in Cash |
(3)
N/A
|
(3)
+4%
|
(4)
-17%
|
0
N/A
|
(1)
N/A
|
24
N/A
|
19
-22%
|
(3)
N/A
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(1)
N/A
|
(2)
-35%
|
(3)
-81%
|
(6)
-110%
|
1
N/A
|
3
+149%
|
(12)
N/A
|
(11)
+10%
|
|
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