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Don Agro International Limited (GRQ.SI)

SES - SES Delayed price. Currency in SGD
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0.1200-0.0080 (-6.25%)
At close: 04:16PM SGT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-4,274
-4,274
-1,984
10,321
8,696
-
Depreciation & amortisation
3,200
3,200
4,020
2,958
2,139
-
Change in working capital
3,044
3,044
-969
-1,398
-4,086
-
Inventory
657
657
-3,900
2,022
-5,343
-
Other working capital
1,100
1,100
-2,953
-1,208
2,038
-
Other non-cash items
-1,004
-1,004
-806
-11,684
-680
-
Net cash provided by operating activities
2,832
2,832
1,485
1,399
6,110
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,732
-1,732
-4,438
-2,607
-4,072
-
Acquisitions, net
-1,684
-1,684
0
-2,636
-747
-
Purchases of investments
-
-
-
0
-4,481
-3,077
Sales/maturities of investments
-
-
-
-
-
0
Other investing activities
-
-
-
4,246
2,751
-
Net cash used for investing activities
-3,218
-3,218
-3,962
-704
-6,039
-
Net change in cash
-473
-473
-4,146
-3,328
6,297
-
Cash at beginning of period
3,164
3,164
6,769
9,992
4,646
-
Cash at end of period
2,349
2,349
3,164
6,769
9,992
-
Free cash flow
Operating cash flow
2,832
2,832
1,485
1,399
6,110
-
Capital expenditure
-1,732
-1,732
-4,438
-2,607
-4,072
-
Free cash flow
1,100
1,100
-2,953
-1,208
2,038
-