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Don Agro International Limited (GRQ.SI)

SES - SES Delayed Price. Currency in SGD
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0.25000.0000 (0.00%)
At close: 04:57PM SGT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
10,321
10,321
8,696
5,209
6,389
Depreciation & amortisation
2,958
2,958
2,139
2,283
1,662
Change in working capital
-8,468
-8,468
-4,086
302
-414
Inventory
-7,048
-7,048
-5,343
1,963
-1,782
Other working capital
-1,208
-1,208
2,038
8,324
1,242
Other non-cash items
-3,981
-3,981
-680
2,936
-4,734
Net cash provided by operating activities
1,399
1,399
6,110
10,066
3,351
Cash flows from investing activities
Investments in property, plant and equipment
-2,607
-2,607
-4,072
-1,742
-2,109
Acquisitions, net
-2,636
-2,636
-747
0
-2
Purchases of investments
0
0
-4,481
-3,077
-1,193
Sales/maturities of investments
-
-
-
0
0
Other investing activities
4,246
4,246
2,751
-
3,101
Net cash used for investing activities
-704
-704
-6,039
-3,855
-47
Net change in cash
-3,328
-3,328
6,297
3,166
-429
Cash at beginning of period
9,992
9,992
4,646
1,263
1,952
Cash at end of period
6,769
6,769
9,992
4,646
1,263
Free cash flow
Operating cash flow
1,399
1,399
6,110
10,066
3,351
Capital expenditure
-2,607
-2,607
-4,072
-1,742
-2,109
Free cash flow
-1,208
-1,208
2,038
8,324
1,242