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Don Agro International Limited (GRQ.SI)

SES - SES Delayed price. Currency in SGD
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0.1700-0.0100 (-5.56%)
At close: 04:30PM SGT
Show:
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
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
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