Golden Agri-Resources Ltd

SGX:E5H.SI

0.25 (SGD) • At close July 2, 2025
Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SGD.

2024202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000
Operationele Activiteiten:
Nettowinst 557.259379.3481,234.901725.51178.691260.22785.649114.107140.275-52.343157.971429.98611.7671,712.2531,929.18593.1461,947.061,802.9450000000
Afschrijvingen & Amortisatie 356.407372.597397.741364.934329.441311.836284.046343.964349.175175.947148.801134.031115.81294.63982.35968.28458.250.65143.16859.71460.14247.62651.29151.1742.375
Uitgestelde Inkomstenbelasting 0000000000000000000000000
Aandelen Gebaseerde Vergoedingen 0000000000000000000000000
Verandering in Werkkapitaal -649.436180.709-415.262-416.006153.38319.17439.59324.421-368.574335.219-1.94-286.572-49.519-115.393-370.798-36.06867.945-229.562-102.292-36.408-20.005-19.73-55.05917.29920.935
Vorderingen -231.51136.27200000000000000000000000
Voorraden -448.79877.189-189.037-459.88885.535-26.65163.137-103.722-225.739110.626-28.71878.627-100.46-139.466-185.65-169.22373.851-165.2172.877-20.97-6.565-30.695-7.28912.297-3.862
Crediteuren 0000000000000000000000000
Overig Werkkapitaal 30.872-32.752-226.22543.88267.84845.825-23.544128.143-142.835224.59326.778-365.19950.94124.073-185.148133.155-5.906-64.345-105.169-15.438-13.4410.965-47.775.00224.797
Overige Niet-Contante Posten -345.138-378.116-132.25-109.64382.345-220.005-126.02150.104-18.8136.54444.384-259.108-269.503-1,040.97-1,473.327-369.001-1,645.827346.523126.7863.169108.79346.38946.146-34.996-93.672
Kasstroom uit Operationele Activiteiten -80.908554.5381,085.13564.795743.86371.232283.267532.596102.063465.367349.21618.331408.557650.529167.414256.361427.378167.61267.65686.475148.9374.28542.37833.473-30.362
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -329.566-316.316-199.651-207.117-200.752-300.705-291.35-226.801-222.974-449.412-457.718-518.9-410.359-447.697-325.902-258.465-244.066-155.689-96.793-56.694-67.049-61.029-30.65800
Netto Overnames 60.01119.6582.626207.1179.5230.04864.5532.297-12.658-54.44-60.519-1.25-6.5-5.421-125.559-79.46-103.883-332.491-57.476-121.672-1.810-0.2060-1.505
Aankoop van Beleggingen -334.106-327.926-734.857-461.405-312.851-170.187-187.268-119.411-1.185-5.637-132.037-286.778-495.92-59.191-29.633-61.573-4.047-18.407014.751-39.206-7.074000
Verkoop/verval van Beleggingen 1.4494.12234.23467.462181.639126.57958.5378.6223.7682.36329.5771.5111.436-50.95711.4136.09817.5090020.285.10000
Overige Investeringsactiviteiten -2415.851-8.209-202.251.829-10.90415.096-206.616-178.98615.601-99.908-565.646-474.769-109.779-2.4389.171-71.777-87.35530.186186.8457.30621.2999.544-11.43-54.895
Kasstroom uit Investeringsactiviteiten -626.212-604.613-705.861-196.193-320.612-355.169-340.432-315.11-169.061-457.558-678.28-852.163-975.753-561.471-469.788-388.063-341.671-536.805-105.91928.759-95.659-39.739.338-11.43-56.4
Financieringsactiviteiten:
Schuldaflossingen 683.24530.03959.923-132.431-144.93191.69723.837-303.19132.5440.24387.741282.106797.288104.775273.66478.14215.438-73.095108.343-85.484114.901-30.556-41.018-38.855221.135
Uitgifte van Gewone Aandelen 000000000000299.2700216.1530508.0350000000
Terugkoop van Gewone Aandelen 00-2.3080-5.7910000-31.726000000000000000
Uitgekeerde Dividenden -78.202-107.775-195.57-115.247-51.918-65.745-11.537-122.499-47.462-57.363-53.485-130.953-244.23-79.213-44.702-2.706-92.418-70.8980000000
Overige Financieringsactiviteiten 75.023-98.23-154.912-55.015-28.566.36375.95212.712-22.282-14.718-5.09460.95126.187-44.263-44.591-8.584-0.626-3.783-16.372-5.408-157.116-2.204-2.8550.91-100.322
Kasstroom uit Financieringsactiviteiten 680.066-175.966-292.867-282.662-231.232.31588.714-212.978-37.2-103.567329.856612.104878.515-18.701184.371283.005-77.606360.25991.971-86.635-42.215-32.76-43.873-37.945120.813
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -11.9833.909-31.75-1.826000000000000000000000
Netto Kasstroomverandering -39.037-222.13254.65285.94192.04848.37831.5494.508-104.198-95.7580.792-221.728311.31970.357-118.003151.3038.101-8.93453.70828.59911.0561.7958.44-15.902-103.124
Kaspositie aan het Einde van de Periode 278.596317.633539.765485.113399.173207.125158.747127.198122.69226.888322.646321.854543.582232.263161.906279.909128.606120.505129.43979.98851.38940.33338.53830.09846