Halcyon Agri Corporation Ltd
SGX:5VJ
Halcyon Agri Corporation Ltd
SGX:5VJ
Price:
0.41
SGD
Market Closed
Market Cap:
654m
SGD
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5VJ Alert
Halcyon Agri Corporation Ltd
0.41
0.00 (0%)
| 52 Week Range |
0.41
0.41
|
| Price Target |
|
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Mastercard Inc
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UnitedHealth Group Inc
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Exxon Mobil Corp
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Pfizer Inc
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Halcyon Agri Corporation Ltd
Cash Flow Statement
Cash Flow Statement
Halcyon Agri Corporation Ltd
Halcyon Agri Corporation Ltd
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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)
|
|
| 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
|
|
| 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
|
|
| 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
|
|
| 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
|
|
| 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)
|
|
| 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
|
|
| 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)
|
|
| 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
|
|
| 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%
|
|
| 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
|
|
| 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
|
|
| 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
|
|
| 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)
|
|
| 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%
|
|
| 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)
|
|
| 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%
|
|
| 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
|
|
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