D

Don Agro International Ltd
SGX:GRQ

Watchlist Manager
Don Agro International Ltd
SGX:GRQ
Watchlist
Price: 0.17 SGD Market Closed
Market Cap: 25.5m SGD
Have any thoughts about
Don Agro International Ltd?
Write Note

Cash Flow Statement

Cash Flow Statement
Don Agro International Ltd

Rotate your device to view
Cash Flow Statement
Currency: SGD
Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
10
9
(2)
(7)
(4)
(17)
Depreciation & Amortization
3
4
4
4
3
3
Other Non-Cash Items
(3)
0
1
(1)
1
13
Cash Taxes Paid
0
0
0
0
0
0
Cash Interest Paid
0
0
1
1
1
1
Change in Working Capital
(9)
(12)
(1)
3
3
3
Cash from Operating Activities
1
N/A
2
+15%
1
-8%
(1)
N/A
3
N/A
2
-34%
Investing Cash Flow
Capital Expenditures
(3)
(3)
(4)
(5)
(2)
1
Other Items
2
(1)
0
3
(1)
23
Cash from Investing Activities
(1)
N/A
(5)
-571%
(4)
+16%
(3)
+32%
(3)
-20%
24
N/A
Financing Cash Flow
Net Issuance of Debt
(1)
1
(1)
6
1
(1)
Cash Paid for Dividends
(3)
(1)
0
0
0
0
Other
(0)
(0)
(1)
(1)
(1)
(1)
Cash from Financing Activities
(4)
N/A
(1)
+73%
(2)
-51%
5
N/A
(0)
N/A
(2)
-2 621%
Change in Cash
Effect of Foreign Exchange Rates
0
1
1
(1)
(0)
1
Net Change in Cash
(3)
N/A
(3)
+4%
(4)
-17%
0
N/A
(1)
N/A
24
N/A
Free Cash Flow
Free Cash Flow
(1)
N/A
(2)
-35%
(3)
-81%
(6)
-110%
1
N/A
3
+149%

See Also

Discover More