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GRQ Don Agro

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0.194
+0.004+2.11%

10min DelayTrading Jul 23 09:00 CST

29.15MMarket Cap-6928P/E (TTM)

Don Agro Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-117.89%-4.29M

-119.05%-1.97M

18.81%10.33M

66.49%8.7M

-18.24%5.22M

55.96%6.39M

-2.55%4.1M

--4.2M

Remuneration paid in stock

-12.07%641K

-11.64%729K

--825K

----

Deferred tax

56.77%301K

-31.43%192K

-11.11%280K

4,037.50%315K

-114.81%-8K

-87.32%54K

222.73%426K

--132K

Other non cashItems

-24.57%-1M

93.10%-806K

-1,618.24%-11.68M

-123.16%-680K

162.02%2.94M

-1,956.47%-4.73M

-92.94%255K

--3.61M

Change In working capital

414.14%3.04M

30.69%-969K

65.79%-1.4M

-1,452.98%-4.09M

172.95%302K

96.00%-414K

-309.24%-10.35M

--4.94M

-Change in receivables

75.39%1.12M

479.76%638K

58.52%-168K

86.04%-405K

-443.31%-2.9M

202.80%845K

-178.74%-822K

--1.04M

-Change in inventory

116.85%657K

-292.88%-3.9M

137.84%2.02M

-372.19%-5.34M

210.16%1.96M

80.15%-1.78M

-527.12%-8.98M

--2.1M

-Change in other current assets

10.00%-81K

-5.88%-90K

-228.79%-85K

-69.30%66K

133.70%215K

13.58%92K

138.24%81K

--34K

Tax refund paid

-102.59%-235K

55.04%-116K

-79.17%-258K

28.00%-144K

-263.64%-200K

59.56%-55K

-30.77%-136K

---104K

Cash from discontinued investing activities

Operating cash flow

90.71%2.83M

6.15%1.49M

-77.10%1.4M

-39.30%6.11M

200.39%10.07M

186.93%3.35M

-126.54%-3.86M

--14.53M

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

61.15%-1.66M

-72.22%-4.28M

34.29%-2.49M

-285.44%-3.79M

53.22%-982K

3.36%-2.1M

-75.73%-2.17M

---1.24M

Net business purchase and sale

---1.68M

--0

-252.88%-2.64M

---747K

--0

98.21%-2K

---112K

--0

Net investment purchase and sale

----

-45.63%-4.48M

-157.92%-3.08M

27.61%-1.19M

---1.65M

--0

Interest received (cash flow from investment activities)

-59.50%130K

85.55%321K

-22.42%173K

9.31%223K

29.11%204K

-13.19%158K

8.33%182K

--168K

Net other investing changes

----

54.34%4.25M

--2.75M

----

25,741.67%3.1M

--12K

----

Cash from discontinued investing activities

Investing cash flow

18.78%-3.22M

-462.78%-3.96M

88.34%-704K

-56.65%-6.04M

-8,102.13%-3.86M

98.92%-47K

-36.39%-4.33M

---3.18M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

218.40%901K

-18.91%-761K

-125.05%-640K

237.00%2.56M

41.63%-1.87M

-135.33%-3.2M

189.11%9.04M

---10.15M

Net common stock issuance

----

--5.06M

--0

----

Cash dividends paid

----

-192.93%-2.9M

-64.73%-990K

---601K

----

Interest paid (cash flow from financing activities)

-17.26%-720K

-69.61%-614K

-15.65%-362K

27.04%-313K

8.53%-429K

-7.32%-469K

43.10%-437K

---768K

Net other financing activities

----

-77.88%23K

511.76%104K

--17K

Cash from discontinued financing activities

Financing cash flow

94.79%-87K

58.51%-1.67M

-164.62%-4.02M

304.47%6.23M

18.43%-3.05M

-143.70%-3.73M

178.26%8.54M

---10.92M

Net cash flow

Beginning cash position

-53.26%3.16M

-32.26%6.77M

115.07%9.99M

267.85%4.65M

-35.30%1.26M

19.32%1.95M

74.97%1.64M

--935K

Current changes in cash

88.59%-473K

-24.58%-4.15M

-152.85%-3.33M

98.89%6.3M

838.00%3.17M

-220.85%-429K

-18.01%355K

--433K

Effect of exchange rate changes

-163.22%-342K

415.24%541K

111.04%105K

-538.25%-951K

183.46%217K

-566.67%-260K

-114.55%-39K

--268K

End cash Position

-25.76%2.35M

-53.26%3.16M

-32.26%6.77M

115.07%9.99M

267.85%4.65M

-35.30%1.26M

19.32%1.95M

--1.64M

Free cash from

137.25%1.1M

-144.45%-2.95M

-159.27%-1.21M

-75.52%2.04M

570.21%8.32M

120.23%1.24M

-146.93%-6.14M

--13.08M

Currency Unit

SGD

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(FY)Dec 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-117.89%-4.29M	-119.05%-1.97M	18.81%10.33M	66.49%8.7M	-18.24%5.22M	55.96%6.39M	-2.55%4.1M	--4.2M
Remuneration paid in stock	-12.07%641K	-11.64%729K	--825K	----	----	----	----	----
Deferred tax	56.77%301K	-31.43%192K	-11.11%280K	4,037.50%315K	-114.81%-8K	-87.32%54K	222.73%426K	--132K
Other non cashItems	-24.57%-1M	93.10%-806K	-1,618.24%-11.68M	-123.16%-680K	162.02%2.94M	-1,956.47%-4.73M	-92.94%255K	--3.61M
Change In working capital	414.14%3.04M	30.69%-969K	65.79%-1.4M	-1,452.98%-4.09M	172.95%302K	96.00%-414K	-309.24%-10.35M	--4.94M
-Change in receivables	75.39%1.12M	479.76%638K	58.52%-168K	86.04%-405K	-443.31%-2.9M	202.80%845K	-178.74%-822K	--1.04M
-Change in inventory	116.85%657K	-292.88%-3.9M	137.84%2.02M	-372.19%-5.34M	210.16%1.96M	80.15%-1.78M	-527.12%-8.98M	--2.1M
-Change in other current assets	10.00%-81K	-5.88%-90K	-228.79%-85K	-69.30%66K	133.70%215K	13.58%92K	138.24%81K	--34K
Tax refund paid	-102.59%-235K	55.04%-116K	-79.17%-258K	28.00%-144K	-263.64%-200K	59.56%-55K	-30.77%-136K	---104K
Cash from discontinued investing activities
Operating cash flow	90.71%2.83M	6.15%1.49M	-77.10%1.4M	-39.30%6.11M	200.39%10.07M	186.93%3.35M	-126.54%-3.86M	--14.53M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	61.15%-1.66M	-72.22%-4.28M	34.29%-2.49M	-285.44%-3.79M	53.22%-982K	3.36%-2.1M	-75.73%-2.17M	---1.24M
Net business purchase and sale	---1.68M	--0	-252.88%-2.64M	---747K	--0	98.21%-2K	---112K	--0
Net investment purchase and sale	----	----	----	-45.63%-4.48M	-157.92%-3.08M	27.61%-1.19M	---1.65M	--0
Interest received (cash flow from investment activities)	-59.50%130K	85.55%321K	-22.42%173K	9.31%223K	29.11%204K	-13.19%158K	8.33%182K	--168K
Net other investing changes	----	----	54.34%4.25M	--2.75M	----	25,741.67%3.1M	--12K	----
Cash from discontinued investing activities
Investing cash flow	18.78%-3.22M	-462.78%-3.96M	88.34%-704K	-56.65%-6.04M	-8,102.13%-3.86M	98.92%-47K	-36.39%-4.33M	---3.18M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	218.40%901K	-18.91%-761K	-125.05%-640K	237.00%2.56M	41.63%-1.87M	-135.33%-3.2M	189.11%9.04M	---10.15M
Net common stock issuance	----	----	----	--5.06M	--0	----	----	----
Cash dividends paid	----	----	-192.93%-2.9M	-64.73%-990K	---601K	----	----	----
Interest paid (cash flow from financing activities)	-17.26%-720K	-69.61%-614K	-15.65%-362K	27.04%-313K	8.53%-429K	-7.32%-469K	43.10%-437K	---768K
Net other financing activities	----	----	----	----	----	-77.88%23K	511.76%104K	--17K
Cash from discontinued financing activities
Financing cash flow	94.79%-87K	58.51%-1.67M	-164.62%-4.02M	304.47%6.23M	18.43%-3.05M	-143.70%-3.73M	178.26%8.54M	---10.92M
Net cash flow
Beginning cash position	-53.26%3.16M	-32.26%6.77M	115.07%9.99M	267.85%4.65M	-35.30%1.26M	19.32%1.95M	74.97%1.64M	--935K
Current changes in cash	88.59%-473K	-24.58%-4.15M	-152.85%-3.33M	98.89%6.3M	838.00%3.17M	-220.85%-429K	-18.01%355K	--433K
Effect of exchange rate changes	-163.22%-342K	415.24%541K	111.04%105K	-538.25%-951K	183.46%217K	-566.67%-260K	-114.55%-39K	--268K
End cash Position	-25.76%2.35M	-53.26%3.16M	-32.26%6.77M	115.07%9.99M	267.85%4.65M	-35.30%1.26M	19.32%1.95M	--1.64M
Free cash from	137.25%1.1M	-144.45%-2.95M	-159.27%-1.21M	-75.52%2.04M	570.21%8.32M	120.23%1.24M	-146.93%-6.14M	--13.08M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

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