Golden Agri-Resources Ltd (SGX:E5H)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.2650
-0.0050 (-1.85%)
Apr 2, 2025, 2:51 PM SGT

Golden Agri-Resources Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
364.55197.6782.1476.1831.76
Upgrade
Depreciation & Amortization
356.41372.05397.19364.46329.04
Upgrade
Other Amortization
-0.550.550.560.41
Upgrade
Loss (Gain) From Sale of Assets
-0.41-16.46-4.47-1.422.74
Upgrade
Asset Writedown & Restructuring Costs
15.459.9420.05-3.7-14.23
Upgrade
Loss (Gain) From Sale of Investments
-49.7313.33213.47-43.5412.51
Upgrade
Loss (Gain) on Equity Investments
-20.14-22.92-74.45-38.44-4.82
Upgrade
Provision & Write-off of Bad Debts
-0.220.71-0.070.210.84
Upgrade
Other Operating Activities
-97.38-180.97166.03228.32232.24
Upgrade
Change in Accounts Receivable
-231.51136.27-7.71-45.95-225.9
Upgrade
Change in Inventory
-448.877.19-189.04-459.8985.54
Upgrade
Change in Accounts Payable
95.96-73.22-95.8875.3442.83
Upgrade
Change in Other Net Operating Assets
-65.0840.47-122.6414.48250.92
Upgrade
Operating Cash Flow
-80.91554.541,085566.62743.86
Upgrade
Operating Cash Flow Growth
--48.90%91.51%-23.83%100.38%
Upgrade
Capital Expenditures
-327.15-333.9-204.88-211.57-214.6
Upgrade
Sale of Property, Plant & Equipment
6.6728.417.826.1214.85
Upgrade
Cash Acquisitions
-0.45-0.03--8.98
Upgrade
Divestitures
---0.12-0.54
Upgrade
Sale (Purchase) of Intangibles
-2.42-32.99-5.95-3.87-13.59
Upgrade
Investment in Securities
-273.65-308.24-498.818.54-123.96
Upgrade
Other Investing Activities
-29.2242.25-3.915.737.17
Upgrade
Investing Cash Flow
-626.21-604.61-705.86-196.19-320.61
Upgrade
Short-Term Debt Issued
4,5704,2055,6864,5814,449
Upgrade
Long-Term Debt Issued
806.39845.89518648.75251.94
Upgrade
Total Debt Issued
5,3765,0516,2045,2304,701
Upgrade
Short-Term Debt Repaid
-4,101-4,223-5,649-4,925-4,541
Upgrade
Long-Term Debt Repaid
-613.3-815.5-508.31-455.29-326.48
Upgrade
Total Debt Repaid
-4,715-5,039-6,157-5,381-4,867
Upgrade
Net Debt Issued (Repaid)
661.3811.6646.91-150.86-166.05
Upgrade
Repurchase of Common Stock
---2.31--5.79
Upgrade
Common Dividends Paid
-57.34-94-170.98-95.22-51.92
Upgrade
Other Financing Activities
76.02-93.63-166.48-36.58-7.45
Upgrade
Financing Cash Flow
680.07-175.97-292.87-282.66-231.2
Upgrade
Foreign Exchange Rate Adjustments
-11.983.91-31.75-1.83-
Upgrade
Net Cash Flow
-39.04-222.1354.6585.94192.05
Upgrade
Free Cash Flow
-408.06220.64880.25355.06529.27
Upgrade
Free Cash Flow Growth
--74.93%147.92%-32.91%619.55%
Upgrade
Free Cash Flow Margin
-3.74%2.26%7.70%3.49%7.48%
Upgrade
Free Cash Flow Per Share
-0.030.020.070.030.04
Upgrade
Cash Interest Paid
239.8201.93173.67147.57129.93
Upgrade
Cash Income Tax Paid
235.19383.6274.0440.03-43.03
Upgrade
Levered Free Cash Flow
-282.59117.281,063276.2169.32
Upgrade
Unlevered Free Cash Flow
-132.37257.081,179376.78255.81
Upgrade
Change in Net Working Capital
551.542.75-89.11231.4756.91
Upgrade
Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.