DRX — ST Food Industries Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- SG$38.76m
- SG$55.80m
- AU$65.81m
- 68
- 64
- 75
- 84
Annual cashflow statement for ST Food Industries Holdings, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | C2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| 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 | 4.3 | 0.863 | 2.43 | -1.07 | 2.95 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.286 | 2.24 | -0.04 | 0.945 | -0.014 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.46 | -5.18 | 1.1 | -2.4 | 0.086 |
| 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 | 5.75 | 5.95 | 12 | 6.2 | 11.5 |
| Capital Expenditures | -5.94 | -3.55 | -4.27 | -1.25 | -3.36 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.092 | 0.094 | 0.264 | -0.435 | 0.298 |
| 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 | -6.03 | -3.46 | -4.01 | -1.68 | -3.06 |
| Financing Cash Flow Items | -2.59 | -2.22 | -1.78 | -2.58 | -1.56 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.21 | 1.76 | -6.63 | -6.38 | -8.87 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.47 | 4.27 | 1.39 | -1.86 | -0.435 |