Golden Agri-Resources Ltd (SGX:E5H)
Singapore · Delayed Price · Currency is SGD 0.2900
+0.0050 (1.75%)
Aug 14, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 407.18 | 400.2 | 364.55 | 197.6 | 782.1 | 476.18 |
Depreciation & Amortization | 366.98 | 373.34 | 348.27 | 372.05 | 397.19 | 364.46 |
Other Amortization | 0.49 | 0.49 | 8.14 | 0.55 | 0.55 | 0.56 |
Loss (Gain) From Sale of Assets | -3.22 | -1.42 | -0.41 | -16.46 | -4.47 | -1.42 |
Asset Writedown & Restructuring Costs | 0.85 | 0.85 | 15.45 | 9.94 | 20.05 | -3.7 |
Loss (Gain) From Sale of Investments | 10.09 | 4.64 | -49.73 | 13.33 | 213.47 | -43.54 |
Loss (Gain) on Equity Investments | -26.17 | -29.98 | -20.14 | -22.92 | -74.45 | -38.44 |
Provision & Write-off of Bad Debts | 0.32 | 0.12 | -0.22 | 0.71 | -0.07 | 0.21 |
Other Operating Activities | -26.25 | 132.98 | -96.71 | -180.97 | 166.03 | 228.32 |
Change in Accounts Receivable | -60.14 | 8.4 | -231.51 | 136.27 | -7.71 | -45.95 |
Change in Inventory | -196.21 | 97.56 | -448.8 | 77.19 | -189.04 | -459.89 |
Change in Accounts Payable | 299.84 | 34.65 | 95.96 | -73.22 | -95.88 | 75.34 |
Change in Other Net Operating Assets | -68.4 | 151.83 | -65.08 | 40.47 | -122.64 | 14.48 |
Operating Cash Flow | 705.36 | 1,174 | -80.23 | 554.54 | 1,085 | 566.62 |
Operating Cash Flow Growth | 53.73% | - | - | -48.90% | 91.51% | -23.83% |
Capital Expenditures | -454.8 | -419.27 | -327.15 | -333.9 | -204.88 | -211.57 |
Sale of Property, Plant & Equipment | 15.93 | 6.49 | 6.67 | 28.41 | 7.82 | 6.12 |
Cash Acquisitions | - | - | -0.45 | -0.03 | - | - |
Divestitures | - | - | - | - | -0.12 | - |
Sale (Purchase) of Intangibles | -8.72 | -16.01 | -2.36 | -32.99 | -5.95 | -3.87 |
Sale (Purchase) of Real Estate | - | - | - | -0.12 | -0.01 | -1.15 |
Investment in Securities | -319.44 | -98.69 | -242.67 | -308.24 | -498.81 | 8.54 |
Other Investing Activities | 7.15 | -16.5 | -29.28 | 42.25 | -3.91 | 5.73 |
Investing Cash Flow | -759.89 | -543.98 | -595.23 | -604.61 | -705.86 | -196.19 |
Short-Term Debt Issued | - | 5,286 | 4,570 | 4,205 | 5,686 | 4,581 |
Long-Term Debt Issued | - | 267.56 | 806.39 | 845.89 | 518 | 648.75 |
Total Debt Issued | 5,006 | 5,553 | 5,376 | 5,051 | 6,204 | 5,230 |
Short-Term Debt Repaid | - | -5,686 | -4,101 | -4,223 | -5,649 | -4,925 |
Long-Term Debt Repaid | - | -321.29 | -613.3 | -815.5 | -508.31 | -455.29 |
Total Debt Repaid | -4,892 | -6,008 | -4,715 | -5,039 | -6,157 | -5,381 |
Net Debt Issued (Repaid) | 113.47 | -454.38 | 661.38 | 11.66 | 46.91 | -150.86 |
Repurchase of Common Stock | - | - | - | - | -2.31 | - |
Common Dividends Paid | -97.41 | -78.34 | -57.34 | -94 | -170.98 | -95.22 |
Other Financing Activities | 25.86 | -6.46 | 45.04 | -93.63 | -166.48 | -36.58 |
Financing Cash Flow | 41.91 | -539.17 | 649.09 | -175.97 | -292.87 | -282.66 |
Foreign Exchange Rate Adjustments | -26.01 | -9.57 | -12.66 | 3.91 | -31.75 | -1.83 |
Net Cash Flow | -38.62 | 80.93 | -39.04 | -222.13 | 54.65 | 85.94 |
Free Cash Flow | 250.56 | 754.38 | -407.38 | 220.64 | 880.25 | 355.06 |
Free Cash Flow Growth | 206.69% | - | - | -74.93% | 147.92% | -32.91% |
Free Cash Flow Margin | 1.87% | 5.83% | -3.73% | 2.26% | 7.70% | 3.49% |
Free Cash Flow Per Share | - | 0.06 | -0.03 | 0.02 | 0.07 | 0.03 |
Levered Free Cash Flow | 360.13 | 680.19 | -488.74 | 119.31 | 1,065 | 276.2 |
Unlevered Free Cash Flow | 486.47 | 813.99 | -338.52 | 257.08 | 1,179 | 376.78 |
Cash Interest Paid | 220.53 | 220.53 | 239.8 | 201.93 | 173.67 | 147.57 |
Cash Income Tax Paid | 135.81 | 135.81 | 235.19 | 383.6 | 274.04 | 40.03 |
Change in Working Capital | -24.92 | 292.45 | -649.44 | 180.71 | -415.26 | -416.01 |