ST Group Food Industries Holdings Ltd
SGX:DRX

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ST Group Food Industries Holdings Ltd Logo
ST Group Food Industries Holdings Ltd
SGX:DRX
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Price: 0.144 SGD Market Closed
Market Cap: 36.8m SGD
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Cash Flow Statement

Cash Flow Statement
ST Group Food Industries Holdings Ltd

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Cash Flow Statement
Currency: AUD
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
3
1
(1)
2
2
(1)
1
3
3
2
Depreciation & Amortization
5
8
8
9
9
9
8
8
9
9
Other Non-Cash Items
1
2
3
(0)
(2)
1
1
(0)
1
2
Cash Taxes Paid
3
1
0
1
1
1
1
1
0
1
Cash Interest Paid
0
1
2
1
1
1
1
1
2
1
Change in Working Capital
(5)
(5)
(2)
1
3
(2)
(3)
0
(1)
(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%
Investing Cash Flow
Capital Expenditures
(4)
(4)
(3)
(4)
(3)
(1)
(3)
(3)
(4)
(3)
Other Items
0
0
(0)
0
0
(0)
0
0
(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%
Financing Cash Flow
Net Issuance of Common Stock
10
9
(1)
(0)
(0)
(0)
(0)
0
0
2
Net Issuance of Debt
(3)
(4)
(3)
(4)
(5)
(3)
(5)
(6)
(6)
(6)
Cash Paid for Dividends
0
(1)
0
(0)
0
(0)
0
(1)
(1)
(1)
Other
(2)
(2)
(2)
(2)
(2)
(3)
(2)
(2)
(1)
(1)
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%
Change in Cash
Effect of Foreign Exchange Rates
(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
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%

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