Golden Agri-Resources Ltd (E5H.SI)

Home
E5H.SI
Financials

0.28 (SGD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SGD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000
Operating Activities:
Net Income Numbers are in millions	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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	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
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	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
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	103.52	-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
Other Non Cash Items Numbers are in millions	-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
Operating Cash Flow Numbers are in millions	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	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
Purchases Of Investments Numbers are in millions	-331.025	-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
Sales Maturities Of Investments Numbers are in millions	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
Other Investing Activites Numbers are in millions	18.95	-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
Investing Cash Flow Numbers are in millions	-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
Financing Activities:
Debt Repayment Numbers are in millions	-5,020.522	-6,144.421	-5,362.253	-4,846.273	-5,110.125	-5,658.496	-5,141.599	-3,026.345	-3,559.503	-2,802.808	-1,633.11	-1,491.356	-1,374.865	-709.631	-449.956	-384.648	-323.572	-215.315	-47.251	-178.982	-62.349	-49.247	-19.316	-6.75
Common Stock Issued Numbers are in millions	0	6,186.975	0	4,674.041	0	0	0	0	3,554.839	0	0	299.27	0	0	216.153	0	508.035	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-2.308	0	-5.791	0	0	0	0	-31.726	0	0	2,286.036	0	0	522.536	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-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
Other Financing Activities Numbers are in millions	-75.637	-137.543	5,194.838	-1.259	5,208.185	5,758.747	5,051.12	3,036.607	3,545.025	3,186.149	2,376.167	2,314.831	1,435.377	938.704	519.514	399.46	683.831	307.286	-39.384	136.767	29.589	5.374	-18.629	127.563
Financing Cash Flow Numbers are in millions	-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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	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
Net Change In Cash Numbers are in millions	-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
Cash At End Of Period Numbers are in millions	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

Golden Agri-Resources Ltd

SGX:E5H.SI Add to watchlist

SGX:E5H.SI