DRX — ST Food Industries Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- SG$34.98m
- SG$52.12m
- AU$62.51m
- 42
- 56
- 60
- 54
Annual cashflow statement for ST Food Industries Holdings, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
C2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.43 | -1.07 | 2.95 | 1.67 | 0.239 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -0.04 | 0.945 | -0.014 | 2.36 | 0.779 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.1 | -2.4 | 0.086 | -0.353 | 0.048 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 12 | 6.2 | 11.5 | 12.7 | 9.87 |
| Capital Expenditures | -4.27 | -1.25 | -3.36 | -2.51 | -4.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.264 | -0.435 | 0.298 | -0.982 | -0.389 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.01 | -1.68 | -3.06 | -3.49 | -4.99 |
| Financing Cash Flow Items | -1.78 | -2.58 | -1.56 | -1.18 | 0.664 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6.63 | -6.38 | -8.87 | -6.53 | -7.18 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.39 | -1.86 | -0.435 | 2.61 | -2.34 |