Golden Agri-Resources Ltd (E5H.SI)
SGD 0.26
(-1.89%)
SGD 0.26
(-1.89%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 554.53 Million | 1.08 Billion | 564.79 Million | 743.86 Million | 371.23 Million | 283.26 Million |
| Net Income | 379.34 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 | -378.11 Million | -132.25 Million | -109.64 Million | 82.34 Million | -220 Million | -126.02 Million |
| Investing Cash Flow | -604.61 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 | 19.65 Million | 2.62 Million | 207.11 Million | 9.52 Million | 48 Thousand | 64.55 Million |
| Investment purchases | -331.02 Million | -734.85 Million | -461.4 Million | -312.85 Million | -170.18 Million | -187.26 Million |
| Sales/Maturities of investments | 4.12 Million | 234.23 Million | 467.46 Million | 181.63 Million | 126.57 Million | 58.53 Million |
| Other Investing Activities | 18.95 Million | -8.2 Million | -202.25 Million | 1.82 Million | -10.9 Million | 15.09 Million |
| Financing Cash Flow | -175.96 Million | -292.86 Million | -282.66 Million | -231.2 Million | 32.31 Million | 88.71 Million |
| Debt repayment | -5.02 Billion | -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 | -65.74 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 | 182.93 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 77.18 Million | -189.03 Million | -459.88 Million | 85.53 Million | -26.65 Million | 63.13 Million |
| Other working capital | 103.52 Million | -226.22 Million | 43.88 Million | 67.84 Million | 45.82 Million | -23.54 Million |
| Cash at beginning of period | 539.76 Million | 485.11 Million | 399.17 Million | 207.12 Million | 158.74 Million | 127.19 Million |
| Cash at end of period | 317.63 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 | -222.13 Million | 54.65 Million | 85.94 Million | 192.04 Million | 48.37 Million | 31.54 Million |
| Free Cash Flow | 238.22 Million | 885.47 Million | 357.67 Million | 543.1 Million | 70.52 Million | -8.08 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 137.98 Million | 20.6 Million | 379.34 Million | 243.66 Million | 1.23 Billion | 546.5 Million |
| Depreciation & Amortization | 239.57 Million | 242.33 Million | 372.59 Million | 258.02 Million | 397.74 Million | 287.36 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -151.83 Million | 35.53 Million | 180.7 Million | 208.4 Million | -415.26 Million | -388.6 Million |
| Other non-cash items | 503.93 Million | 532.18 Million | -378.11 Million | -39.51 Million | -132.25 Million | 1.17 Billion |
| Investing Cash Flow | -416.2 Million | -349.58 Million | -604.61 Million | -470.82 Million | -705.86 Million | -705.18 Million |
| Investments in PPE | -179.5 Million | -247.58 Million | -316.31 Million | -179.4 Million | -199.65 Million | -138.46 Million |
| Acquisitions | 1.85 Million | 7.7 Million | 19.65 Million | 29.27 Million | 2.62 Million | 5.93 Million |
| Investment purchases | -302.48 Million | -131.89 Million | -331.02 Million | -315.42 Million | -734.85 Million | -882.15 Million |
| Sales/Maturities of investments | 81.63 Million | 29.55 Million | 4.12 Million | 3 Million | 234.23 Million | 324.69 Million |
| Other Investing Activities | -17.71 Million | -7.36 Million | 18.95 Million | -8.27 Million | -8.2 Million | -15.19 Million |
| Financing Cash Flow | 121.72 Million | -59.73 Million | -175.96 Million | -75.7 Million | -292.86 Million | -197.86 Million |
| Debt repayment | -214.15 Million | -32.04 Million | -5.02 Billion | -66.91 Million | -6.14 Billion | -81.25 Million |
| Dividends payments | -78.98 Million | -12.64 Million | -107.77 Million | -132.84 Million | -195.57 Million | -108.09 Million |
| Common Stock Repurchased | - | - | - | - | -2.3 Million | -63.37 Thousand |
| Common Stock Issuance | - | - | - | - | 6.18 Billion | - |
| Other Financing Activities | - | -15.04 Million | -75.63 Million | -9.76 Million | -137.54 Million | -8.44 Million |
| Accounts receivables | -179.56 Million | 66.11 Million | - | 180.82 Million | - | -8.38 Million |
| Accounts payables | 10.62 Million | 74.07 Million | - | -172.92 Million | - | -275.09 Million |
| Inventory | 46.84 Million | -87.26 Million | 77.18 Million | 191.45 Million | -189.03 Million | 219.89 Million |
| Other working capital | -29.74 Million | -17.39 Million | 103.52 Million | 9.04 Million | -226.22 Million | -325.02 Million |
| Cash at beginning of period | 718.34 Million | 753.99 Million | 539.76 Million | 926.85 Million | 485.11 Million | 936.22 Million |
| Cash at end of period | 560.39 Million | 718.34 Million | 317.63 Million | 753.99 Million | 539.76 Million | 926.85 Million |
| Capital Expenditure | -179.5 Million | -247.58 Million | -316.31 Million | -179.4 Million | -199.65 Million | -138.46 Million |
| Effect of forex changes on cash | - | -25.26 Million | 3.9 Million | 19.78 Million | -31.75 Million | -83.9 Million |
| Net cash flow / Change in cash | -157.95 Million | -35.65 Million | -222.13 Million | -172.86 Million | 54.65 Million | -9.36 Million |
| Free Cash Flow | -51.09 Million | 151.34 Million | 238.22 Million | 174.47 Million | 885.47 Million | 839.12 Million |
8018
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