Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Apple
AAPL
SG Stock MarketDetailed Quotes
GRQ Don Agro
- 0.142
- 0.0000.00%
10min DelayMarket Closed Apr 24 16:26 CST
21.34MMarket Cap-0.94P/E (TTM)
0.000High0.000Low0Volume0.000Open0.142Pre Close0.00Turnover0.32052wk High0.00%Turnover Ratio150.27MShares0.12052wk Low-0.151EPS TTM2.44MFloat Cap0.430Historical HighLossP/E (Static)17.19MShs Float0.118Historical Low-0.151EPS LYR0.00%Amplitude--Dividend TTM0.41P/B100Lot Size--Div YieldTTM
Don Agro Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (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 | -429.92%-22.72M | -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 | -50.86%315K | -12.07%641K | -11.64%729K | --825K | ---- | ---- | ---- | ---- | ---- |
| Deferred tax | -79.40%62K | 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 | 18,197.62%15.2M | 89.58%-84K | 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 | -318.53%-6.65M | 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 | -238.16%-1.55M | 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 | -526.33%-2.8M | 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 | 53.09%-38K | 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 | 24.26%-178K | -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 | -513.45%-11.71M | 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 | 85.16%-247K | 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 | --0 | ---1.68M | --0 | -252.88%-2.64M | ---747K | --0 | 98.21%-2K | ---112K | --0 |
| Net investment purchase and sale | ---457K | --0 | ---- | ---- | -45.63%-4.48M | -157.92%-3.08M | 27.61%-1.19M | ---1.65M | --0 |
| Interest received (cash flow from investment activities) | 2,531.54%3.42M | -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 | --28.88M | ---- | ---- | 54.34%4.25M | --2.75M | ---- | 25,741.67%3.1M | --12K | ---- |
| Cash from discontinued investing activities | |||||||||
| Investing cash flow | 1,037.35%30.16M | 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 | 459.82%5.04M | 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) | -4.44%-752K | -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 | 4,960.92%4.23M | 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 | -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 | 74.97%1.64M | --935K |
| Current changes in cash | 4,895.77%22.68M | 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 | -1,050.88%-3.94M | -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 | 798.13%21.1M | -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 | -1,204.36%-12.15M | 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 | SGD |
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