Golden Agri-Resources Ltd
SGX:E5H.SI
0.255 (SGD) • At close July 31, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SGD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||
| Nettowinst
| 557.259 | 379.348 | 1,234.901 | 725.51 | 178.691 | 260.227 | 85.649 | 114.107 | 140.275 | -52.343 | 157.971 | 429.98 | 611.767 | 1,712.253 | 1,929.18 | 593.146 | 1,947.06 | 1,802.945 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Afschrijvingen & Amortisatie
| 356.407 | 372.597 | 397.741 | 364.934 | 329.441 | 311.836 | 284.046 | 343.964 | 349.175 | 175.947 | 148.801 | 134.031 | 115.812 | 94.639 | 82.359 | 68.284 | 58.2 | 50.651 | 43.168 | 59.714 | 60.142 | 47.626 | 51.291 | 51.17 | 42.375 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -649.436 | 180.709 | -415.262 | -416.006 | 153.383 | 19.174 | 39.593 | 24.421 | -368.574 | 335.219 | -1.94 | -286.572 | -49.519 | -115.393 | -370.798 | -36.068 | 67.945 | -229.562 | -102.292 | -36.408 | -20.005 | -19.73 | -55.059 | 17.299 | 20.935 |
| Vorderingen
| -231.51 | 136.272 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -448.798 | 77.189 | -189.037 | -459.888 | 85.535 | -26.651 | 63.137 | -103.722 | -225.739 | 110.626 | -28.718 | 78.627 | -100.46 | -139.466 | -185.65 | -169.223 | 73.851 | -165.217 | 2.877 | -20.97 | -6.565 | -30.695 | -7.289 | 12.297 | -3.862 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 30.872 | -32.752 | -226.225 | 43.882 | 67.848 | 45.825 | -23.544 | 128.143 | -142.835 | 224.593 | 26.778 | -365.199 | 50.941 | 24.073 | -185.148 | 133.155 | -5.906 | -64.345 | -105.169 | -15.438 | -13.44 | 10.965 | -47.77 | 5.002 | 24.797 |
| Overige Niet-Contante Posten
| -345.138 | -378.116 | -132.25 | -109.643 | 82.345 | -220.005 | -126.021 | 50.104 | -18.813 | 6.544 | 44.384 | -259.108 | -269.503 | -1,040.97 | -1,473.327 | -369.001 | -1,645.827 | 346.523 | 126.78 | 63.169 | 108.793 | 46.389 | 46.146 | -34.996 | -93.672 |
| Kasstroom uit Operationele Activiteiten
| -80.908 | 554.538 | 1,085.13 | 564.795 | 743.86 | 371.232 | 283.267 | 532.596 | 102.063 | 465.367 | 349.216 | 18.331 | 408.557 | 650.529 | 167.414 | 256.361 | 427.378 | 167.612 | 67.656 | 86.475 | 148.93 | 74.285 | 42.378 | 33.473 | -30.362 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -329.566 | -316.316 | -199.651 | -207.117 | -200.752 | -300.705 | -291.35 | -226.801 | -222.974 | -449.412 | -457.718 | -518.9 | -410.359 | -447.697 | -325.902 | -258.465 | -244.066 | -155.689 | -96.793 | -56.694 | -67.049 | -61.029 | -30.658 | 0 | 0 |
| Netto Overnames
| 60.011 | 19.658 | 2.626 | 207.117 | 9.523 | 0.048 | 64.553 | 2.297 | -12.658 | -54.44 | -60.519 | -1.25 | -6.5 | -5.421 | -125.559 | -79.46 | -103.883 | -332.491 | -57.476 | -121.672 | -1.81 | 0 | -0.206 | 0 | -1.505 |
| Aankoop van Beleggingen
| -334.106 | -327.926 | -734.857 | -461.405 | -312.851 | -170.187 | -187.268 | -119.411 | -1.185 | -5.637 | -132.037 | -286.778 | -495.92 | -59.191 | -29.633 | -61.573 | -4.047 | -18.407 | 0 | 14.751 | -39.206 | -7.074 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 1.449 | 4.12 | 234.23 | 467.462 | 181.639 | 126.579 | 58.537 | 8.62 | 23.768 | 2.363 | 29.577 | 1.511 | 1.436 | -50.957 | 11.413 | 6.098 | 17.509 | 0 | 0 | 20.28 | 5.1 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -24 | 15.851 | -8.209 | -202.25 | 1.829 | -10.904 | 15.096 | -206.616 | -178.986 | 15.601 | -99.908 | -565.646 | -474.769 | -109.779 | -2.438 | 9.171 | -71.777 | -87.355 | 30.186 | 186.845 | 7.306 | 21.299 | 9.544 | -11.43 | -54.895 |
| Kasstroom uit Investeringsactiviteiten
| -626.212 | -604.613 | -705.861 | -196.193 | -320.612 | -355.169 | -340.432 | -315.11 | -169.061 | -457.558 | -678.28 | -852.163 | -975.753 | -561.471 | -469.788 | -388.063 | -341.671 | -536.805 | -105.919 | 28.759 | -95.659 | -39.73 | 9.338 | -11.43 | -56.4 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||
| Schuldaflossingen
| 683.245 | 30.039 | 59.923 | -132.431 | -144.931 | 91.697 | 23.837 | -303.191 | 32.544 | 0.24 | 387.741 | 282.106 | 797.288 | 104.775 | 273.664 | 78.142 | 15.438 | -73.095 | 108.343 | -85.484 | 114.901 | -30.556 | -41.018 | -38.855 | 221.135 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 299.27 | 0 | 0 | 216.153 | 0 | 508.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | -2.308 | 0 | -5.791 | 0 | 0 | 0 | 0 | -31.726 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -78.202 | -107.775 | -195.57 | -115.247 | -51.918 | -65.745 | -11.537 | -122.499 | -47.462 | -57.363 | -53.485 | -130.953 | -244.23 | -79.213 | -44.702 | -2.706 | -92.418 | -70.898 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 75.023 | -98.23 | -154.912 | -55.015 | -28.56 | 6.363 | 75.95 | 212.712 | -22.282 | -14.718 | -5.09 | 460.951 | 26.187 | -44.263 | -44.591 | -8.584 | -0.626 | -3.783 | -16.372 | -5.408 | -157.116 | -2.204 | -2.855 | 0.91 | -100.322 |
| Kasstroom uit Financieringsactiviteiten
| 680.066 | -175.966 | -292.867 | -282.662 | -231.2 | 32.315 | 88.714 | -212.978 | -37.2 | -103.567 | 329.856 | 612.104 | 878.515 | -18.701 | 184.371 | 283.005 | -77.606 | 360.259 | 91.971 | -86.635 | -42.215 | -32.76 | -43.873 | -37.945 | 120.813 |
| Overige Informatie: | |||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -11.983 | 3.909 | -31.75 | -1.826 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -39.037 | -222.132 | 54.652 | 85.94 | 192.048 | 48.378 | 31.549 | 4.508 | -104.198 | -95.758 | 0.792 | -221.728 | 311.319 | 70.357 | -118.003 | 151.303 | 8.101 | -8.934 | 53.708 | 28.599 | 11.056 | 1.795 | 8.44 | -15.902 | -103.124 |
| Kaspositie aan het Einde van de Periode
| 278.596 | 317.633 | 539.765 | 485.113 | 399.173 | 207.125 | 158.747 | 127.198 | 122.69 | 226.888 | 322.646 | 321.854 | 543.582 | 232.263 | 161.906 | 279.909 | 128.606 | 120.505 | 129.439 | 79.988 | 51.389 | 40.333 | 38.538 | 30.098 | 46 |