SG Stock MarketDetailed Quotes

GRQ Don Agro

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  • 0.200
  • 0.0000.00%
10min DelayNot Open Dec 4 10:35 CST
30.05MMarket Cap-1.80P/E (TTM)

Don Agro Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%-1.97M18.81%10.33M66.49%8.7M-18.24%5.22M55.96%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%280K4,037.50%315K-114.81%-8K-87.32%54K222.73%426K--132K
Other non cashItems -24.57%-1M93.10%-806K-1,618.24%-11.68M-123.16%-680K162.02%2.94M-1,956.47%-4.73M-92.94%255K--3.61M
Change In working capital 414.14%3.04M30.69%-969K65.79%-1.4M-1,452.98%-4.09M172.95%302K96.00%-414K-309.24%-10.35M--4.94M
-Change in receivables 75.39%1.12M479.76%638K58.52%-168K86.04%-405K-443.31%-2.9M202.80%845K-178.74%-822K--1.04M
-Change in inventory 116.85%657K-292.88%-3.9M137.84%2.02M-372.19%-5.34M210.16%1.96M80.15%-1.78M-527.12%-8.98M--2.1M
-Change in other current assets 10.00%-81K-5.88%-90K-228.79%-85K-69.30%66K133.70%215K13.58%92K138.24%81K--34K
Tax refund paid -102.59%-235K55.04%-116K-79.17%-258K28.00%-144K-263.64%-200K59.56%-55K-30.77%-136K---104K
Cash from discontinued investing activities
Operating cash flow 90.71%2.83M6.15%1.49M-77.10%1.4M-39.30%6.11M200.39%10.07M186.93%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%-4.28M34.29%-2.49M-285.44%-3.79M53.22%-982K3.36%-2.1M-75.73%-2.17M---1.24M
Net business purchase and sale ---1.68M--0-252.88%-2.64M---747K--098.21%-2K---112K--0
Net investment purchase and sale -------------45.63%-4.48M-157.92%-3.08M27.61%-1.19M---1.65M--0
Interest received (cash flow from investment activities) -59.50%130K85.55%321K-22.42%173K9.31%223K29.11%204K-13.19%158K8.33%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%-3.96M88.34%-704K-56.65%-6.04M-8,102.13%-3.86M98.92%-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%-640K237.00%2.56M41.63%-1.87M-135.33%-3.2M189.11%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%-362K27.04%-313K8.53%-429K-7.32%-469K43.10%-437K---768K
Net other financing activities ---------------------77.88%23K511.76%104K--17K
Cash from discontinued financing activities
Financing cash flow 94.79%-87K58.51%-1.67M-164.62%-4.02M304.47%6.23M18.43%-3.05M-143.70%-3.73M178.26%8.54M---10.92M
Net cash flow
Beginning cash position -53.26%3.16M-32.26%6.77M115.07%9.99M267.85%4.65M-35.30%1.26M19.32%1.95M74.97%1.64M--935K
Current changes in cash 88.59%-473K-24.58%-4.15M-152.85%-3.33M98.89%6.3M838.00%3.17M-220.85%-429K-18.01%355K--433K
Effect of exchange rate changes -163.22%-342K415.24%541K111.04%105K-538.25%-951K183.46%217K-566.67%-260K-114.55%-39K--268K
End cash Position -25.76%2.35M-53.26%3.16M-32.26%6.77M115.07%9.99M267.85%4.65M-35.30%1.26M19.32%1.95M--1.64M
Free cash from 137.25%1.1M-144.45%-2.95M-159.27%-1.21M-75.52%2.04M570.21%8.32M120.23%1.24M-146.93%-6.14M--13.08M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGD
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