Golden Agri-Resources Ltd (GARPY)
USD 20.8
(0.0%)
USD 20.8
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 557.68 Million | 1.08 Billion | 564.79 Million | 743.86 Million | 371.23 Million | 283.26 Million |
| Net Income | 197.6 Million | 1.23 Billion | 725.51 Million | 178.69 Million | 260.22 Million | 85.64 Million |
| Depreciation & Amortization | 372.59 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 | 180.7 Million | -415.26 Million | -416 Million | 153.38 Million | 19.17 Million | 39.59 Million |
| Other non-cash items | -193.22 Million | -132.25 Million | -109.64 Million | 82.34 Million | -220 Million | -126.02 Million |
| Investing Cash Flow | -607.75 Million | -705.86 Million | -196.19 Million | -320.61 Million | -355.16 Million | -340.43 Million |
| Investments in PPE | -316.31 Million | -199.65 Million | -207.11 Million | -200.75 Million | -300.7 Million | -291.35 Million |
| Acquisitions | 27.39 Million | 2.62 Million | 6.11 Million | 9.52 Million | 48 Thousand | 64.55 Million |
| Investment purchases | -327.24 Million | -734.85 Million | -461.4 Million | -312.85 Million | -170.18 Million | -187.26 Million |
| Sales/Maturities of investments | 20 Million | 234.23 Million | 467.46 Million | 181.63 Million | 126.57 Million | 58.53 Million |
| Other Investing Activities | -11.58 Million | -8.2 Million | -1.25 Million | 1.82 Million | -10.9 Million | 15.09 Million |
| Financing Cash Flow | -100.32 Million | -292.86 Million | -282.66 Million | -231.2 Million | 32.31 Million | 88.71 Million |
| Debt repayment | -25.83 Million | -6.14 Billion | -5.36 Billion | -4.84 Billion | -5.11 Billion | -5.65 Billion |
| Dividends payments | -107.77 Million | -195.57 Million | -115.24 Million | -51.91 Million | -54.25 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 | 136.27 Million | -24.91 Million | -47.54 Million | -162.31 Million | 74.42 Million | -214.49 Million |
| Accounts payables | -73.22 Million | -95.87 Million | 75.34 Million | 42.83 Million | -77.97 Million | 138.63 Million |
| Inventory | 77.18 Million | -189.03 Million | -459.88 Million | 85.53 Million | -26.65 Million | 63.13 Million |
| Other working capital | 40.47 Million | -105.43 Million | 16.08 Million | 187.33 Million | 49.37 Million | -23.54 Million |
| Cash at beginning of period | 691.06 Million | 485.11 Million | 399.17 Million | 207.12 Million | 158.74 Million | 127.19 Million |
| Cash at end of period | 544.57 Million | 539.76 Million | 485.11 Million | 399.17 Million | 207.12 Million | 158.74 Million |
| Capital Expenditure | -316.31 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 | -146.49 Million | 54.65 Million | 85.94 Million | 192.04 Million | 48.37 Million | 31.54 Million |
| Free Cash Flow | 241.36 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 | 197.6 Million | -52.39 Million | 68 Million | 90.33 Million |
| Depreciation & Amortization | 177.84 Million | - | 372.59 Million | 180.41 Million | - | 193.08 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -112.71 Million | - | 180.7 Million | 25.66 Million | - | 155.94 Million |
| Other non-cash items | -65.43 Million | -37 Million | -193.22 Million | 52.39 Million | -68 Million | -90.33 Million |
| Investing Cash Flow | -308.96 Million | - | -607.75 Million | -258.48 Million | - | -352.32 Million |
| Investments in PPE | -133.25 Million | - | -316.31 Million | -183.65 Million | - | -134.25 Million |
| Acquisitions | 1.37 Million | - | 27.39 Million | 5.62 Million | - | 21.9 Million |
| Investment purchases | -224.54 Million | - | -327.24 Million | -96.99 Million | - | -236.03 Million |
| Sales/Maturities of investments | 60.6 Million | - | 20 Million | 21.98 Million | - | 2.25 Million |
| Other Investing Activities | -13.14 Million | - | -11.58 Million | -5.44 Million | - | -6.19 Million |
| Financing Cash Flow | 90.36 Million | - | -100.32 Million | -44.18 Million | - | -56.65 Million |
| Debt repayment | -158.97 Million | - | -25.83 Million | -24.11 Million | - | -50.06 Million |
| Dividends payments | -58.63 Million | - | -107.77 Million | -8.9 Million | - | -99.41 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -75.63 Million | -11.16 Million | - | -7.31 Million |
| Accounts receivables | -133.3 Million | - | 136.27 Million | 48.53 Million | - | 135.31 Million |
| Accounts payables | 7.88 Million | - | -73.22 Million | 55.8 Million | - | -129.4 Million |
| Inventory | 34.77 Million | - | 77.18 Million | -65.69 Million | - | 143.27 Million |
| Other working capital | -22.07 Million | - | 40.47 Million | -12.98 Million | - | 6.76 Million |
| Cash at beginning of period | 544.57 Million | - | 691.06 Million | 557.13 Million | - | 691.06 Million |
| Cash at end of period | 413.49 Million | - | 544.57 Million | 544.57 Million | - | 557.13 Million |
| Capital Expenditure | -133.25 Million | - | -316.31 Million | -183.65 Million | - | -134.25 Million |
| Effect of forex changes on cash | - | - | 3.9 Million | -5.56 Million | - | 10.22 Million |
| Net cash flow / Change in cash | -131.07 Million | - | -146.49 Million | -12.56 Million | - | -133.93 Million |
| Free Cash Flow | -37.92 Million | - | 241.36 Million | 112.01 Million | - | 130.56 Million |
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EVEREADY
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