SG Stock MarketDetailed Quotes

DRX ST Group Food

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  • 0.145
  • +0.010+7.41%
10min DelayMarket Closed Nov 12 13:51 CST
36.83MMarket Cap48.33P/E (TTM)

ST Group Food Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
11.28%13.51M
64.76%12.14M
-43.66%7.37M
79.81%13.08M
-4.28%7.27M
5.65%7.6M
8.85%7.19M
60.18%6.61M
4.13M
Net profit before non-cash adjustment
-43.42%1.67M
462.61%2.95M
-151.10%-813.56K
84.47%1.59M
-79.93%863.03K
-22.17%4.3M
7.83%5.53M
62.56%5.12M
--3.15M
Total adjustment of non-cash items
33.77%11.34M
-9.98%8.48M
0.75%9.42M
-2.39%9.35M
229.45%9.58M
141.96%2.91M
17.45%1.2M
-19.78%1.02M
--1.28M
-Depreciation and amortization
5.80%8.99M
-2.67%8.49M
2.08%8.73M
6.72%8.55M
205.63%8.01M
63.21%2.62M
71.80%1.61M
29.35%934.65K
--722.58K
-Reversal of impairment losses recognized in profit and loss
701.22%1.28M
-84.97%159.9K
19.65%1.06M
22.29%889.01K
293.17%726.96K
4.26%184.9K
--177.34K
--0
--500.22K
-Share of associates
-336.57%-19.54K
158.06%8.26K
31.90%-14.23K
---20.89K
----
-875.84%-73.27K
45.30%-7.51K
---13.73K
--0
-Disposal profit
85.07%-106.15K
---711.12K
--0
-263.75%-29.6K
23,681.58%18.07K
100.01%76
---617.1K
--0
--0
-Net exchange gains and losses
116.03%51.43K
-863.43%-320.74K
-73.17%42.01K
91.18%156.56K
268.56%81.89K
141.77%22.22K
-3,550.93%-53.19K
91.46%-1.46K
---17.05K
-Other non-cash items
35.36%1.15M
312.97%849.42K
-104.30%-398.86K
-126.37%-195.23K
385.87%740.45K
58.47%152.4K
-7.10%96.17K
48.97%103.52K
--69.49K
Changes in working capital
-29.92%499.59K
157.70%712.9K
-157.74%-1.24M
167.59%2.14M
-907.23%-3.17M
-15.92%392.16K
1.15%466.43K
252.76%461.13K
---301.87K
-Change in receivables
172.80%459.95K
39.00%-631.81K
-334.26%-1.04M
-53.28%442.14K
153.45%946.34K
-198.89%-1.77M
71.44%-592.42K
-114.94%-2.07M
---965.06K
-Change in inventory
183.57%320.28K
43.37%-383.23K
-2,152.70%-676.71K
95.95%-30.04K
-73.83%-741.15K
-54.71%-426.38K
-439.62%-275.6K
112.11%81.15K
---670.33K
-Change in payables
-116.71%-325.47K
265.57%1.95M
-66.94%532.72K
149.31%1.61M
-222.20%-3.27M
96.39%2.67M
-43.17%1.36M
79.10%2.4M
--1.34M
-Changes in other current assets
120.42%44.84K
-294.10%-219.53K
-147.96%-55.71K
212.77%116.15K
-21.35%-102.99K
-212.07%-84.87K
-146.63%-27.2K
1,482.34%58.32K
---4.22K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
-36.06%-852.64K
46.22%-626.68K
-11.98%-1.17M
21.27%-1.04M
28.54%-1.32M
-16.55%-1.85M
-29.40%-1.59M
-17.35%-1.23M
-1.04M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
Operating cash flow
9.93%12.66M
85.60%11.51M
-48.47%6.2M
102.25%12.04M
3.53%5.95M
2.57%5.75M
4.17%5.61M
74.70%5.38M
--3.08M
Investing cash flow
Net PPE purchase and sale
25.80%-2.48M
-168.10%-3.35M
69.26%-1.25M
-15.40%-4.06M
30.31%-3.52M
-21.99%-5.05M
-33.18%-4.14M
-81.71%-3.11M
---1.71M
Net intangibles purchase and sale
-34.15%-198.82K
17.52%-148.21K
-0.68%-179.69K
---178.47K
----
29.92%-886.01K
-157.80%-1.26M
---490.42K
--0
Net business purchase and sale
-124.28%-178.65K
827.41%735.67K
-148.63%-101.14K
--207.99K
----
-121.87%-199.47K
--912K
--0
---30
Net investment product transactions
--0
150.00%100K
---200K
--0
----
127.27%30K
---110K
--0
--0
Advance cash and loans provided to other parties
-67.47%-742.16K
---443.16K
--0
----
----
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
241.04%22.72K
65.49%-16.11K
-110.44%-46.68K
--447.35K
Dividends received (cash flow from investment activities)
--26.24K
--0
--21.92K
--0
----
----
----
----
----
Interest received (cash flow from investment activities)
108.06%90.55K
78.90%43.52K
2.02%24.33K
-61.37%23.85K
13.59%61.72K
107.79%54.34K
116.40%26.15K
-34.82%12.09K
--18.54K
Net changes in other investments
----
----
----
----
----
----
--70.12K
----
----
Investing cash flow
-13.94%-3.49M
-81.80%-3.06M
58.01%-1.68M
-15.92%-4.01M
42.64%-3.46M
-33.31%-6.03M
-24.46%-4.52M
-191.85%-3.63M
---1.25M
Financing cash flow
Net issuance payments of debt
127.93%208.31K
-145.37%-745.91K
414.38%1.64M
-114.00%-522.95K
-256.67%-244.37K
173.97%155.98K
-413.86%-210.88K
128.57%67.19K
---235.15K
Net common stock issuance
--1.71M
--0
2,060.74%307.46K
-100.18%-15.68K
--8.81M
--0
948.42%9.96K
--950
--0
Net preferred stock issuance
----
----
----
----
----
----
--6.71M
--0
--0
Increase or decrease of lease financing
-4.99%-6.04M
-18.23%-5.75M
-23.22%-4.87M
-17.63%-3.95M
---3.36M
--0
----
----
----
Cash dividends paid
-51.80%-1.23M
-95.08%-808.98K
-14.08%-414.69K
70.27%-363.5K
-20.37%-1.22M
6.03%-1.02M
16.67%-1.08M
-13.18%-1.3M
---1.15M
Cash dividends for minorities
---5.85K
--0
0.00%-49K
84.92%-49K
20.73%-325K
18.00%-410K
36.99%-500K
25.18%-793.48K
---1.06M
Interest paid (cash flow from financing activities)
0.71%-1.46M
-18.93%-1.47M
1.74%-1.24M
11.14%-1.26M
-584.69%-1.42M
-145.75%-206.74K
-32.44%-84.13K
4.01%-63.52K
---66.18K
Net other fund-raising expenses
422.46%285.17K
94.99%-88.43K
-274.03%-1.76M
2.13%-471.61K
72.15%-481.88K
-2,191.17%-1.73M
-108.72%-75.53K
256.68%866.28K
--242.87K
Financing cash flow
26.37%-6.53M
-39.01%-8.87M
3.79%-6.38M
-475.71%-6.63M
155.02%1.76M
-167.28%-3.21M
490.75%4.77M
46.15%-1.22M
---2.27M
Net cash flow
Beginning cash position
-5.60%7.33M
-19.31%7.76M
16.90%9.62M
107.81%8.23M
-46.70%3.96M
376.63%7.43M
51.20%1.56M
-29.43%1.03M
--1.46M
Current changes in cash
741.28%2.64M
77.82%-412.04K
-232.61%-1.86M
-67.11%1.4M
222.12%4.26M
-159.61%-3.49M
1,008.37%5.85M
222.80%527.77K
---429.79K
Effect of exchange rate changes
-25.22%-28.44K
-42,153.70%-22.71K
100.54%54
-199.05%-10K
-42.37%10.09K
-14.82%17.51K
--20.56K
--0
--0
End cash Position
35.68%9.94M
-5.60%7.33M
-19.31%7.76M
16.90%9.62M
107.81%8.23M
-46.70%3.96M
376.63%7.43M
51.20%1.56M
--1.03M
Free cash flow
24.29%9.95M
67.69%8.01M
-38.51%4.78M
223.63%7.77M
1,377.51%2.4M
-193.55%-187.84K
-88.73%200.8K
30.14%1.78M
--1.37M
Currency Unit
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
(FY)Jun 30, 2024 (FY)Jun 30, 2023 (FY)Jun 30, 2022 (FY)Jun 30, 2021 (FY)Jun 30, 2020 (FY)Jun 30, 2019 (FY)Jun 30, 2018 (FY)Jun 30, 2017 (FY)Jun 30, 2016
Operating cash flow (Indirect Method)
Cash from operating activities 11.28%13.51M 64.76%12.14M -43.66%7.37M 79.81%13.08M -4.28%7.27M 5.65%7.6M 8.85%7.19M 60.18%6.61M 4.13M
Net profit before non-cash adjustment -43.42%1.67M 462.61%2.95M -151.10%-813.56K 84.47%1.59M -79.93%863.03K -22.17%4.3M 7.83%5.53M 62.56%5.12M --3.15M
Total adjustment of non-cash items 33.77%11.34M -9.98%8.48M 0.75%9.42M -2.39%9.35M 229.45%9.58M 141.96%2.91M 17.45%1.2M -19.78%1.02M --1.28M
-Depreciation and amortization 5.80%8.99M -2.67%8.49M 2.08%8.73M 6.72%8.55M 205.63%8.01M 63.21%2.62M 71.80%1.61M 29.35%934.65K --722.58K
-Reversal of impairment losses recognized in profit and loss 701.22%1.28M -84.97%159.9K 19.65%1.06M 22.29%889.01K 293.17%726.96K 4.26%184.9K --177.34K --0 --500.22K
-Share of associates -336.57%-19.54K 158.06%8.26K 31.90%-14.23K ---20.89K ---- -875.84%-73.27K 45.30%-7.51K ---13.73K --0
-Disposal profit 85.07%-106.15K ---711.12K --0 -263.75%-29.6K 23,681.58%18.07K 100.01%76 ---617.1K --0 --0
-Net exchange gains and losses 116.03%51.43K -863.43%-320.74K -73.17%42.01K 91.18%156.56K 268.56%81.89K 141.77%22.22K -3,550.93%-53.19K 91.46%-1.46K ---17.05K
-Other non-cash items 35.36%1.15M 312.97%849.42K -104.30%-398.86K -126.37%-195.23K 385.87%740.45K 58.47%152.4K -7.10%96.17K 48.97%103.52K --69.49K
Changes in working capital -29.92%499.59K 157.70%712.9K -157.74%-1.24M 167.59%2.14M -907.23%-3.17M -15.92%392.16K 1.15%466.43K 252.76%461.13K ---301.87K
-Change in receivables 172.80%459.95K 39.00%-631.81K -334.26%-1.04M -53.28%442.14K 153.45%946.34K -198.89%-1.77M 71.44%-592.42K -114.94%-2.07M ---965.06K
-Change in inventory 183.57%320.28K 43.37%-383.23K -2,152.70%-676.71K 95.95%-30.04K -73.83%-741.15K -54.71%-426.38K -439.62%-275.6K 112.11%81.15K ---670.33K
-Change in payables -116.71%-325.47K 265.57%1.95M -66.94%532.72K 149.31%1.61M -222.20%-3.27M 96.39%2.67M -43.17%1.36M 79.10%2.4M --1.34M
-Changes in other current assets 120.42%44.84K -294.10%-219.53K -147.96%-55.71K 212.77%116.15K -21.35%-102.99K -212.07%-84.87K -146.63%-27.2K 1,482.34%58.32K ---4.22K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid -36.06%-852.64K 46.22%-626.68K -11.98%-1.17M 21.27%-1.04M 28.54%-1.32M -16.55%-1.85M -29.40%-1.59M -17.35%-1.23M -1.04M
Other operating cash inflow (outflow) 0 0 0 0 0 0 0 0 0
Operating cash flow 9.93%12.66M 85.60%11.51M -48.47%6.2M 102.25%12.04M 3.53%5.95M 2.57%5.75M 4.17%5.61M 74.70%5.38M --3.08M
Investing cash flow
Net PPE purchase and sale 25.80%-2.48M -168.10%-3.35M 69.26%-1.25M -15.40%-4.06M 30.31%-3.52M -21.99%-5.05M -33.18%-4.14M -81.71%-3.11M ---1.71M
Net intangibles purchase and sale -34.15%-198.82K 17.52%-148.21K -0.68%-179.69K ---178.47K ---- 29.92%-886.01K -157.80%-1.26M ---490.42K --0
Net business purchase and sale -124.28%-178.65K 827.41%735.67K -148.63%-101.14K --207.99K ---- -121.87%-199.47K --912K --0 ---30
Net investment product transactions --0 150.00%100K ---200K --0 ---- 127.27%30K ---110K --0 --0
Advance cash and loans provided to other parties -67.47%-742.16K ---443.16K --0 ---- ---- ---- ---- ---- ----
Repayment of advance payments to other parties and cash income from loans ---- ---- ---- ---- ---- 241.04%22.72K 65.49%-16.11K -110.44%-46.68K --447.35K
Dividends received (cash flow from investment activities) --26.24K --0 --21.92K --0 ---- ---- ---- ---- ----
Interest received (cash flow from investment activities) 108.06%90.55K 78.90%43.52K 2.02%24.33K -61.37%23.85K 13.59%61.72K 107.79%54.34K 116.40%26.15K -34.82%12.09K --18.54K
Net changes in other investments ---- ---- ---- ---- ---- ---- --70.12K ---- ----
Investing cash flow -13.94%-3.49M -81.80%-3.06M 58.01%-1.68M -15.92%-4.01M 42.64%-3.46M -33.31%-6.03M -24.46%-4.52M -191.85%-3.63M ---1.25M
Financing cash flow
Net issuance payments of debt 127.93%208.31K -145.37%-745.91K 414.38%1.64M -114.00%-522.95K -256.67%-244.37K 173.97%155.98K -413.86%-210.88K 128.57%67.19K ---235.15K
Net common stock issuance --1.71M --0 2,060.74%307.46K -100.18%-15.68K --8.81M --0 948.42%9.96K --950 --0
Net preferred stock issuance ---- ---- ---- ---- ---- ---- --6.71M --0 --0
Increase or decrease of lease financing -4.99%-6.04M -18.23%-5.75M -23.22%-4.87M -17.63%-3.95M ---3.36M --0 ---- ---- ----
Cash dividends paid -51.80%-1.23M -95.08%-808.98K -14.08%-414.69K 70.27%-363.5K -20.37%-1.22M 6.03%-1.02M 16.67%-1.08M -13.18%-1.3M ---1.15M
Cash dividends for minorities ---5.85K --0 0.00%-49K 84.92%-49K 20.73%-325K 18.00%-410K 36.99%-500K 25.18%-793.48K ---1.06M
Interest paid (cash flow from financing activities) 0.71%-1.46M -18.93%-1.47M 1.74%-1.24M 11.14%-1.26M -584.69%-1.42M -145.75%-206.74K -32.44%-84.13K 4.01%-63.52K ---66.18K
Net other fund-raising expenses 422.46%285.17K 94.99%-88.43K -274.03%-1.76M 2.13%-471.61K 72.15%-481.88K -2,191.17%-1.73M -108.72%-75.53K 256.68%866.28K --242.87K
Financing cash flow 26.37%-6.53M -39.01%-8.87M 3.79%-6.38M -475.71%-6.63M 155.02%1.76M -167.28%-3.21M 490.75%4.77M 46.15%-1.22M ---2.27M
Net cash flow
Beginning cash position -5.60%7.33M -19.31%7.76M 16.90%9.62M 107.81%8.23M -46.70%3.96M 376.63%7.43M 51.20%1.56M -29.43%1.03M --1.46M
Current changes in cash 741.28%2.64M 77.82%-412.04K -232.61%-1.86M -67.11%1.4M 222.12%4.26M -159.61%-3.49M 1,008.37%5.85M 222.80%527.77K ---429.79K
Effect of exchange rate changes -25.22%-28.44K -42,153.70%-22.71K 100.54%54 -199.05%-10K -42.37%10.09K -14.82%17.51K --20.56K --0 --0
End cash Position 35.68%9.94M -5.60%7.33M -19.31%7.76M 16.90%9.62M 107.81%8.23M -46.70%3.96M 376.63%7.43M 51.20%1.56M --1.03M
Free cash flow 24.29%9.95M 67.69%8.01M -38.51%4.78M 223.63%7.77M 1,377.51%2.4M -193.55%-187.84K -88.73%200.8K 30.14%1.78M --1.37M
Currency Unit AUD AUD AUD AUD AUD AUD AUD AUD AUD

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