GRQ — Don Agro International Cashflow Statement
0.000.00%
Last trade - 00:00
- SG$24.19m
- -SG$3.40m
- SG$30.98m
- 54
- 56
- 37
- 46
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 5.22 | 8.7 | 10.3 | -1.97 | -4.29 |
Depreciation | |||||
Non-Cash Items | 2.46 | -0.495 | -3.17 | 0.518 | 1.11 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.102 | -4.23 | -8.73 | -1.08 | 2.81 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 10.1 | 6.11 | 1.4 | 1.49 | 2.83 |
Capital Expenditures | -1.74 | -4.07 | -2.61 | -4.44 | -1.73 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -2.11 | -1.97 | 1.9 | 0.476 | -1.49 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -3.85 | -6.04 | -0.704 | -3.96 | -3.22 |
Financing Cash Flow Items | -0.429 | 4.75 | -0.362 | -0.614 | -0.72 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -3.04 | 6.23 | -4.02 | -1.67 | -0.087 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 3.38 | 5.35 | -3.22 | -3.6 | -0.815 |