Golden Agri-Resources Ltd (SGX: E5H)
Singapore
· Delayed Price · Currency is SGD 0.265
-0.005 (-1.85%)
Sep 3, 2024, 5:04 PM SGT
Golden Agri-Resources Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
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 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 117.7 | 197.6 | 782.1 | 476.18 | 31.76 | 193.98 | Upgrade
|
| Depreciation & Amortization | 356.81 | 372.05 | 397.19 | 364.46 | 329.04 | 311.44 | Upgrade
|
| Other Amortization | 0.55 | 0.55 | 0.55 | 0.56 | 0.41 | 0.4 | Upgrade
|
| Loss (Gain) From Sale of Assets | -15.74 | -16.46 | -4.47 | -1.42 | 2.74 | -13.92 | Upgrade
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| Asset Writedown & Restructuring Costs | 7.47 | 9.94 | 20.05 | -3.7 | -14.23 | 11.96 | Upgrade
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| Loss (Gain) From Sale of Investments | -19.59 | 13.33 | 213.47 | -43.54 | 12.51 | -233.81 | Upgrade
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| Loss (Gain) on Equity Investments | -19.04 | -22.92 | -74.45 | -38.44 | -4.82 | 9.12 | Upgrade
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| Provision & Write-off of Bad Debts | 0.23 | 0.71 | -0.07 | 0.21 | 0.84 | 0.18 | Upgrade
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| Other Operating Activities | 44.37 | -180.97 | 166.03 | 228.32 | 232.24 | 72.72 | Upgrade
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| Change in Accounts Receivable | -132.34 | 136.27 | -7.71 | -45.95 | -225.9 | -1.23 | Upgrade
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| Change in Inventory | -31.31 | 77.19 | -189.04 | -459.89 | 85.54 | -26.65 | Upgrade
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| Change in Accounts Payable | 64.06 | -73.22 | -95.88 | 75.34 | 42.83 | -77.97 | Upgrade
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| Change in Other Net Operating Assets | 11.63 | 40.47 | -122.64 | 14.48 | 250.92 | 125.03 | Upgrade
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| Operating Cash Flow | 384.79 | 554.54 | 1,085 | 566.62 | 743.86 | 371.23 | Upgrade
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| Operating Cash Flow Growth | -59.07% | -48.90% | 91.51% | -23.83% | 100.38% | 31.05% | Upgrade
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| Capital Expenditures | -332.85 | -333.9 | -204.88 | -211.57 | -214.6 | -297.68 | Upgrade
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| Sale of Property, Plant & Equipment | 26.01 | 28.41 | 7.82 | 6.12 | 14.85 | 13.03 | Upgrade
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| Cash Acquisitions | 0.04 | -0.03 | - | - | 8.98 | - | Upgrade
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| Divestitures | - | - | -0.12 | - | 0.54 | 0.05 | Upgrade
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| Sale (Purchase) of Intangibles | -33.04 | -32.99 | -5.95 | -3.87 | -13.59 | -18.18 | Upgrade
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| Investment in Securities | -256.6 | -308.24 | -498.81 | 8.54 | -123.96 | -41.8 | Upgrade
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| Other Investing Activities | 35.55 | 42.25 | -3.91 | 5.73 | 7.17 | -10.59 | Upgrade
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| Investing Cash Flow | -561 | -604.61 | -705.86 | -196.19 | -320.61 | -355.17 | Upgrade
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| Short-Term Debt Issued | - | 4,205 | 5,686 | 4,581 | 4,449 | 4,893 | Upgrade
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| Long-Term Debt Issued | - | 845.89 | 518 | 648.75 | 251.94 | 308.45 | Upgrade
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| Total Debt Issued | 4,919 | 5,051 | 6,204 | 5,230 | 4,701 | 5,202 | Upgrade
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| Short-Term Debt Repaid | - | -4,223 | -5,649 | -4,925 | -4,541 | -4,523 | Upgrade
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| Long-Term Debt Repaid | - | -815.5 | -508.31 | -455.29 | -326.48 | -607.7 | Upgrade
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| Total Debt Repaid | -4,801 | -5,039 | -6,157 | -5,381 | -4,867 | -5,131 | Upgrade
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| Net Debt Issued (Repaid) | 118.66 | 11.66 | 46.91 | -150.86 | -166.05 | 70.78 | Upgrade
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| Repurchase of Common Stock | - | - | -2.31 | - | -5.79 | - | Upgrade
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| Common Dividends Paid | -57.34 | -94 | -170.98 | -95.22 | -51.92 | -54.26 | Upgrade
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| Other Financing Activities | -17.55 | -93.63 | -166.48 | -36.58 | -7.45 | 15.8 | Upgrade
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| Financing Cash Flow | 43.78 | -175.97 | -292.87 | -282.66 | -231.2 | 32.32 | Upgrade
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| Foreign Exchange Rate Adjustments | -14.11 | 3.91 | -31.75 | -1.83 | - | - | Upgrade
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| Net Cash Flow | -146.55 | -222.13 | 54.65 | 85.94 | 192.05 | 48.38 | Upgrade
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| Free Cash Flow | 51.94 | 220.64 | 880.25 | 355.06 | 529.27 | 73.56 | Upgrade
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| Free Cash Flow Growth | -92.59% | -74.93% | 147.92% | -32.92% | 619.55% | 279.97% | Upgrade
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| Free Cash Flow Margin | 0.52% | 2.26% | 7.70% | 3.49% | 7.48% | 1.14% | Upgrade
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| Free Cash Flow Per Share | 0.00 | 0.02 | 0.07 | 0.03 | 0.04 | 0.01 | Upgrade
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| Cash Interest Paid | 233.35 | 201.93 | 173.67 | 147.57 | 129.93 | 166.26 | Upgrade
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| Cash Income Tax Paid | 252.37 | 383.6 | 274.04 | 40.03 | -43.03 | 18.87 | Upgrade
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| Levered Free Cash Flow | 189.44 | 117.28 | 1,063 | 276.2 | 169.32 | 76.48 | Upgrade
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| Unlevered Free Cash Flow | 341.34 | 257.08 | 1,179 | 376.78 | 255.81 | 179.31 | Upgrade
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| Change in Net Working Capital | -34.63 | 42.75 | -89.11 | 231.47 | 56.91 | -101.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.