Golden Agri-Resources Ltd (GARPF)
USD 0.17
(0.0%)
USD 0.17
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 567.32 Million | 1.08 Billion | 564.79 Million | 743.86 Million | 371.23 Million | 283.26 Million |
| Net Income | 201.02 Million | 1.23 Billion | 725.51 Million | 178.69 Million | 260.22 Million | 85.64 Million |
| Depreciation & Amortization | 379.03 Million | 397.74 Million | 364.93 Million | 329.44 Million | 311.83 Million | 284.04 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 183.83 Million | -415.26 Million | -416 Million | 153.38 Million | 19.17 Million | 39.59 Million |
| Other non-cash items | -196.56 Million | -132.25 Million | -109.64 Million | 82.34 Million | -220 Million | -126.02 Million |
| Investing Cash Flow | -618.27 Million | -705.86 Million | -196.19 Million | -320.61 Million | -355.16 Million | -340.43 Million |
| Investments in PPE | -321.78 Million | -199.65 Million | -207.11 Million | -200.75 Million | -300.7 Million | -291.35 Million |
| Acquisitions | 27.86 Million | 2.62 Million | 6.09 Million | 9.52 Million | 48 Thousand | 64.55 Million |
| Investment purchases | -337.1 Million | -734.85 Million | -461.4 Million | -312.85 Million | -170.18 Million | -187.26 Million |
| Sales/Maturities of investments | 24.53 Million | 234.23 Million | 467.46 Million | 181.63 Million | 126.57 Million | 58.53 Million |
| Other Investing Activities | -11.78 Million | -8.2 Million | -1.22 Million | 1.82 Million | -10.9 Million | 15.09 Million |
| Financing Cash Flow | -102.06 Million | -292.86 Million | -282.66 Million | -231.2 Million | 32.31 Million | 88.71 Million |
| Debt repayment | -26.27 Million | -6.14 Billion | -5.36 Billion | -4.84 Billion | -5.11 Billion | -5.65 Billion |
| Dividends payments | -109.63 Million | -200.97 Million | -114.77 Million | -54.18 Million | -55.04 Million | -11.53 Million |
| Common Stock Repurchased | - | -2.3 Million | - | -5.79 Million | - | - |
| Common Stock Issuance | - | 6.18 Billion | - | 4.67 Billion | - | - |
| Other Financing Activities | -75.63 Million | -137.54 Million | 5.19 Billion | -1.25 Million | 5.2 Billion | 5.75 Billion |
| Accounts receivables | 186.09 Million | -25.6 Million | -47.34 Million | -169.4 Million | 75.5 Million | -212.33 Million |
| Accounts payables | -74.49 Million | -98.52 Million | 75.03 Million | 44.7 Million | -79.1 Million | 137.23 Million |
| Inventory | 78.52 Million | -189.03 Million | -459.88 Million | 85.53 Million | -26.65 Million | 63.13 Million |
| Other working capital | -6.29 Million | -102.09 Million | 16.19 Million | 192.55 Million | 49.42 Million | -23.54 Million |
| Cash at beginning of period | 690.69 Million | 485.11 Million | 399.17 Million | 207.12 Million | 158.74 Million | 127.19 Million |
| Cash at end of period | 544.07 Million | 539.76 Million | 485.11 Million | 399.17 Million | 207.12 Million | 158.74 Million |
| Capital Expenditure | -321.78 Million | -199.65 Million | -207.11 Million | -200.75 Million | -300.7 Million | -291.35 Million |
| Effect of forex changes on cash | 3.9 Million | -31.75 Million | -1.82 Million | - | - | - |
| Net cash flow / Change in cash | -146.62 Million | 54.65 Million | 85.94 Million | 192.04 Million | 48.37 Million | 31.54 Million |
| Free Cash Flow | 245.54 Million | 885.47 Million | 357.67 Million | 543.1 Million | 70.52 Million | -8.08 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 65.43 Million | 37 Million | 201.02 Million | -52.39 Million | 68 Million | 90.33 Million |
| Depreciation & Amortization | 176.58 Million | - | 379.03 Million | 183.54 Million | - | 190.7 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -111.92 Million | - | 183.83 Million | 26.91 Million | - | 154.02 Million |
| Other non-cash items | -65.43 Million | -37 Million | -196.56 Million | 52.39 Million | -68 Million | -90.33 Million |
| Investing Cash Flow | -306.78 Million | - | -618.27 Million | -264.77 Million | - | -347.98 Million |
| Investments in PPE | -132.31 Million | - | -321.78 Million | -187.52 Million | - | -132.6 Million |
| Acquisitions | 1.36 Million | - | 27.86 Million | 5.83 Million | - | 21.63 Million |
| Investment purchases | -222.96 Million | - | -337.1 Million | -99.89 Million | - | -233.12 Million |
| Sales/Maturities of investments | 60.17 Million | - | 24.53 Million | 22.38 Million | - | 2.22 Million |
| Other Investing Activities | -13.05 Million | - | -11.78 Million | -5.57 Million | - | -6.11 Million |
| Financing Cash Flow | 89.72 Million | - | -102.06 Million | -45.23 Million | - | -55.95 Million |
| Debt repayment | -157.85 Million | - | -26.27 Million | -24.26 Million | - | -49.45 Million |
| Dividends payments | -58.21 Million | - | -109.63 Million | -9.57 Million | - | -98.18 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -75.63 Million | -11.39 Million | - | -7.22 Million |
| Accounts receivables | -132.35 Million | - | 186.09 Million | 50.07 Million | - | 133.64 Million |
| Accounts payables | 7.83 Million | - | -74.49 Million | 56.1 Million | - | -127.8 Million |
| Inventory | 34.53 Million | - | 78.52 Million | -66.09 Million | - | 141.5 Million |
| Other working capital | -21.92 Million | - | -6.29 Million | -13.17 Million | - | 6.68 Million |
| Cash at beginning of period | 544.07 Million | - | 690.69 Million | 557.27 Million | - | 690.69 Million |
| Cash at end of period | 413.06 Million | - | 544.07 Million | 544.07 Million | - | 557.27 Million |
| Capital Expenditure | -132.31 Million | - | -321.78 Million | -187.52 Million | - | -132.6 Million |
| Effect of forex changes on cash | - | - | 3.9 Million | -5.33 Million | - | 8.96 Million |
| Net cash flow / Change in cash | -131 Million | - | -146.62 Million | -13.2 Million | - | -133.41 Million |
| Free Cash Flow | -37.66 Million | - | 245.54 Million | 114.62 Million | - | 128.95 Million |
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