Golden Agri-Resources Ltd (SGX: E5H)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.275
+0.005 (1.85%)
Nov 21, 2024, 5:06 PM SGT

Golden Agri-Resources Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
117.7197.6782.1476.1831.76193.98
Upgrade
Depreciation & Amortization
356.81372.05397.19364.46329.04311.44
Upgrade
Other Amortization
0.550.550.550.560.410.4
Upgrade
Loss (Gain) From Sale of Assets
-15.74-16.46-4.47-1.422.74-13.92
Upgrade
Asset Writedown & Restructuring Costs
7.479.9420.05-3.7-14.2311.96
Upgrade
Loss (Gain) From Sale of Investments
-19.5913.33213.47-43.5412.51-233.81
Upgrade
Loss (Gain) on Equity Investments
-19.04-22.92-74.45-38.44-4.829.12
Upgrade
Provision & Write-off of Bad Debts
0.230.71-0.070.210.840.18
Upgrade
Other Operating Activities
44.37-180.97166.03228.32232.2472.72
Upgrade
Change in Accounts Receivable
-132.34136.27-7.71-45.95-225.9-1.23
Upgrade
Change in Inventory
-31.3177.19-189.04-459.8985.54-26.65
Upgrade
Change in Accounts Payable
64.06-73.22-95.8875.3442.83-77.97
Upgrade
Change in Other Net Operating Assets
11.6340.47-122.6414.48250.92125.03
Upgrade
Operating Cash Flow
384.79554.541,085566.62743.86371.23
Upgrade
Operating Cash Flow Growth
-59.07%-48.90%91.51%-23.83%100.38%31.05%
Upgrade
Capital Expenditures
-332.85-333.9-204.88-211.57-214.6-297.68
Upgrade
Sale of Property, Plant & Equipment
26.0128.417.826.1214.8513.03
Upgrade
Cash Acquisitions
0.04-0.03--8.98-
Upgrade
Divestitures
---0.12-0.540.05
Upgrade
Sale (Purchase) of Intangibles
-33.04-32.99-5.95-3.87-13.59-18.18
Upgrade
Investment in Securities
-256.6-308.24-498.818.54-123.96-41.8
Upgrade
Other Investing Activities
35.5542.25-3.915.737.17-10.59
Upgrade
Investing Cash Flow
-561-604.61-705.86-196.19-320.61-355.17
Upgrade
Short-Term Debt Issued
-4,2055,6864,5814,4494,893
Upgrade
Long-Term Debt Issued
-845.89518648.75251.94308.45
Upgrade
Total Debt Issued
4,9195,0516,2045,2304,7015,202
Upgrade
Short-Term Debt Repaid
--4,223-5,649-4,925-4,541-4,523
Upgrade
Long-Term Debt Repaid
--815.5-508.31-455.29-326.48-607.7
Upgrade
Total Debt Repaid
-4,801-5,039-6,157-5,381-4,867-5,131
Upgrade
Net Debt Issued (Repaid)
118.6611.6646.91-150.86-166.0570.78
Upgrade
Repurchase of Common Stock
---2.31--5.79-
Upgrade
Common Dividends Paid
-57.34-94-170.98-95.22-51.92-54.26
Upgrade
Other Financing Activities
-17.55-93.63-166.48-36.58-7.4515.8
Upgrade
Financing Cash Flow
43.78-175.97-292.87-282.66-231.232.32
Upgrade
Foreign Exchange Rate Adjustments
-14.113.91-31.75-1.83--
Upgrade
Net Cash Flow
-146.55-222.1354.6585.94192.0548.38
Upgrade
Free Cash Flow
51.94220.64880.25355.06529.2773.56
Upgrade
Free Cash Flow Growth
-92.59%-74.93%147.92%-32.92%619.55%279.97%
Upgrade
Free Cash Flow Margin
0.52%2.26%7.70%3.49%7.48%1.14%
Upgrade
Free Cash Flow Per Share
0.000.020.070.030.040.01
Upgrade
Cash Interest Paid
233.35201.93173.67147.57129.93166.26
Upgrade
Cash Income Tax Paid
252.37383.6274.0440.03-43.0318.87
Upgrade
Levered Free Cash Flow
189.44117.281,063276.2169.3276.48
Upgrade
Unlevered Free Cash Flow
341.34257.081,179376.78255.81179.31
Upgrade
Change in Net Working Capital
-34.6342.75-89.11231.4756.91-101.08
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.