Golden Agri-Resources Ltd
SGX:E5H
Golden Agri-Resources Ltd
SGX:E5H
Price:
0.275
SGD
1.85%
Market Closed
Market Cap:
3.5B
SGD
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E5H Alert
Golden Agri-Resources Ltd
0.275
+0.005 (+1.85%)
| 52 Week Range |
0.26
0.295
|
| Price Target |
|
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Golden Agri-Resources Ltd
Cash Flow Statement
Cash Flow Statement
Golden Agri-Resources Ltd
Golden Agri-Resources Ltd
Currency: USD
| Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
1 627
|
1 537
|
1 521
|
612
|
563
|
484
|
391
|
430
|
408
|
381
|
349
|
158
|
17
|
(6)
|
(52)
|
(1)
|
80
|
8
|
160
|
140
|
115
|
197
|
144
|
114
|
78
|
18
|
(57)
|
86
|
102
|
75
|
99
|
260
|
177
|
179
|
545
|
726
|
1 034
|
1 235
|
874
|
379
|
330
|
|
| Depreciation & Amortization |
100
|
104
|
109
|
116
|
120
|
126
|
131
|
134
|
138
|
142
|
145
|
149
|
186
|
225
|
265
|
311
|
323
|
336
|
341
|
349
|
356
|
354
|
355
|
344
|
324
|
308
|
295
|
284
|
289
|
295
|
300
|
312
|
325
|
329
|
339
|
365
|
379
|
398
|
399
|
373
|
357
|
|
| Other Non-Cash Items |
(850)
|
(860)
|
(862)
|
39
|
48
|
50
|
71
|
64
|
56
|
70
|
65
|
208
|
213
|
207
|
218
|
122
|
109
|
104
|
39
|
89
|
119
|
117
|
167
|
175
|
164
|
206
|
225
|
52
|
51
|
34
|
22
|
(60)
|
(8)
|
156
|
99
|
63
|
6
|
289
|
311
|
132
|
177
|
|
| Cash Taxes Paid |
167
|
231
|
219
|
257
|
277
|
217
|
179
|
254
|
200
|
143
|
110
|
84
|
62
|
118
|
219
|
209
|
225
|
110
|
50
|
9
|
(45)
|
21
|
32
|
20
|
93
|
108
|
83
|
58
|
25
|
10
|
10
|
19
|
(29)
|
(43)
|
1
|
40
|
214
|
274
|
361
|
384
|
252
|
|
| Cash Interest Paid |
60
|
62
|
64
|
62
|
58
|
66
|
66
|
81
|
88
|
92
|
96
|
97
|
103
|
107
|
111
|
117
|
120
|
120
|
126
|
122
|
129
|
131
|
130
|
131
|
137
|
135
|
156
|
153
|
161
|
163
|
161
|
166
|
150
|
130
|
141
|
148
|
150
|
174
|
186
|
202
|
233
|
|
| Change in Working Capital |
(389)
|
(290)
|
(520)
|
(358)
|
(175)
|
(102)
|
(224)
|
(610)
|
(635)
|
(682)
|
(461)
|
(166)
|
(109)
|
229
|
223
|
33
|
(90)
|
(568)
|
(408)
|
(477)
|
(344)
|
(123)
|
(496)
|
(101)
|
(279)
|
(354)
|
4
|
(139)
|
44
|
128
|
14
|
(140)
|
(38)
|
79
|
(386)
|
(587)
|
(608)
|
(836)
|
(631)
|
(330)
|
(479)
|
|
| Cash from Operating Activities |
489
N/A
|
491
+0%
|
248
-49%
|
409
+65%
|
556
+36%
|
559
+1%
|
369
-34%
|
18
-95%
|
(31)
N/A
|
(88)
-182%
|
98
N/A
|
349
+258%
|
307
-12%
|
655
+113%
|
654
0%
|
465
-29%
|
422
-9%
|
(120)
N/A
|
133
N/A
|
102
-23%
|
246
+141%
|
545
+122%
|
170
-69%
|
533
+213%
|
287
-46%
|
177
-38%
|
466
+164%
|
283
-39%
|
486
+72%
|
531
+9%
|
435
-18%
|
371
-15%
|
457
+23%
|
744
+63%
|
597
-20%
|
567
-5%
|
812
+43%
|
1 085
+34%
|
953
-12%
|
555
-42%
|
385
-31%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(453)
|
(444)
|
(426)
|
(410)
|
(423)
|
(472)
|
(503)
|
(519)
|
(501)
|
(478)
|
(435)
|
(458)
|
(478)
|
(504)
|
(479)
|
(449)
|
(393)
|
(303)
|
(310)
|
(215)
|
(204)
|
(202)
|
(197)
|
(218)
|
(225)
|
(248)
|
(245)
|
(266)
|
(285)
|
(272)
|
(298)
|
(282)
|
(239)
|
(186)
|
(170)
|
(204)
|
(238)
|
(197)
|
(231)
|
(315)
|
(314)
|
|
| Other Items |
(65)
|
(112)
|
(77)
|
(565)
|
(707)
|
(728)
|
(727)
|
(333)
|
(277)
|
(260)
|
(324)
|
(221)
|
(201)
|
(248)
|
(127)
|
(8)
|
82
|
167
|
115
|
46
|
15
|
17
|
(3)
|
(97)
|
(166)
|
(125)
|
(151)
|
(75)
|
(46)
|
(141)
|
(119)
|
(73)
|
(14)
|
(135)
|
19
|
8
|
(214)
|
(509)
|
(618)
|
(290)
|
(247)
|
|
| Cash from Investing Activities |
(518)
N/A
|
(556)
-7%
|
(503)
+10%
|
(976)
-94%
|
(1 130)
-16%
|
(1 200)
-6%
|
(1 229)
-2%
|
(852)
+31%
|
(778)
+9%
|
(739)
+5%
|
(758)
-3%
|
(678)
+11%
|
(679)
0%
|
(752)
-11%
|
(605)
+20%
|
(458)
+24%
|
(311)
+32%
|
(137)
+56%
|
(195)
-43%
|
(169)
+13%
|
(189)
-12%
|
(185)
+2%
|
(199)
-8%
|
(315)
-58%
|
(391)
-24%
|
(373)
+5%
|
(396)
-6%
|
(340)
+14%
|
(332)
+3%
|
(413)
-24%
|
(418)
-1%
|
(355)
+15%
|
(252)
+29%
|
(321)
-27%
|
(150)
+53%
|
(196)
-31%
|
(452)
-130%
|
(706)
-56%
|
(848)
-20%
|
(605)
+29%
|
(561)
+7%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
299
|
299
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(21)
|
(32)
|
(32)
|
(32)
|
(11)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
(6)
|
0
|
0
|
(2)
|
(2)
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
70
|
275
|
158
|
797
|
750
|
672
|
1 118
|
744
|
770
|
794
|
428
|
388
|
411
|
57
|
391
|
0
|
(105)
|
254
|
(342)
|
32
|
(18)
|
(257)
|
114
|
(82)
|
173
|
290
|
7
|
24
|
(130)
|
(230)
|
(25)
|
71
|
49
|
(166)
|
(224)
|
(151)
|
41
|
47
|
(20)
|
12
|
119
|
|
| Cash Paid for Dividends |
0
|
(183)
|
(183)
|
(244)
|
0
|
(126)
|
(134)
|
(131)
|
0
|
(123)
|
(113)
|
(53)
|
(93)
|
(57)
|
(58)
|
(57)
|
(18)
|
(48)
|
(48)
|
(47)
|
0
|
(57)
|
(57)
|
(122)
|
0
|
(77)
|
(65)
|
(12)
|
0
|
(43)
|
(66)
|
(66)
|
(63)
|
(52)
|
(48)
|
(115)
|
(187)
|
(196)
|
(175)
|
(108)
|
(67)
|
|
| Other |
(37)
|
(101)
|
10
|
26
|
3
|
25
|
29
|
(1)
|
23
|
59
|
(4)
|
(4)
|
(12)
|
(14)
|
(26)
|
(15)
|
(40)
|
(32)
|
(5)
|
(22)
|
27
|
22
|
(13)
|
(9)
|
(11)
|
(42)
|
(13)
|
76
|
72
|
112
|
97
|
27
|
(9)
|
(7)
|
11
|
(17)
|
(18)
|
(142)
|
(145)
|
(80)
|
(8)
|
|
| Cash from Financing Activities |
(46)
N/A
|
(9)
+80%
|
284
N/A
|
879
+209%
|
808
-8%
|
870
+8%
|
1 013
+16%
|
612
-40%
|
662
+8%
|
731
+10%
|
311
-57%
|
330
+6%
|
286
-13%
|
(46)
N/A
|
275
N/A
|
(104)
N/A
|
(173)
-67%
|
174
N/A
|
(395)
N/A
|
(37)
+91%
|
(38)
-1%
|
(292)
-674%
|
43
N/A
|
(213)
N/A
|
40
N/A
|
171
+324%
|
(83)
N/A
|
89
N/A
|
(69)
N/A
|
(172)
-150%
|
6
N/A
|
32
+397%
|
(28)
N/A
|
(231)
-713%
|
(261)
-13%
|
(283)
-8%
|
(167)
+41%
|
(293)
-75%
|
(340)
-16%
|
(176)
+48%
|
44
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
(32)
|
(22)
|
4
|
(14)
|
|
| Net Change in Cash |
(76)
N/A
|
(75)
+2%
|
30
N/A
|
311
+952%
|
234
-25%
|
229
-2%
|
153
-33%
|
(222)
N/A
|
(147)
+34%
|
(97)
+34%
|
(350)
-262%
|
1
N/A
|
(86)
N/A
|
(143)
-67%
|
323
N/A
|
(96)
N/A
|
(63)
+35%
|
(83)
-32%
|
(457)
-453%
|
(104)
+77%
|
19
N/A
|
69
+257%
|
14
-79%
|
5
-68%
|
(63)
N/A
|
(25)
+61%
|
(13)
+50%
|
32
N/A
|
85
+170%
|
(54)
N/A
|
24
N/A
|
48
+105%
|
176
+264%
|
192
+9%
|
186
-3%
|
86
-54%
|
192
+124%
|
55
-72%
|
(257)
N/A
|
(222)
+13%
|
(147)
+34%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
36
N/A
|
46
+31%
|
(178)
N/A
|
(2)
+99%
|
133
N/A
|
87
-34%
|
(133)
N/A
|
(501)
-275%
|
(532)
-6%
|
(567)
-7%
|
(337)
+41%
|
(109)
+68%
|
(171)
-58%
|
150
N/A
|
175
+16%
|
16
-91%
|
29
+84%
|
(423)
N/A
|
(177)
+58%
|
(113)
+36%
|
42
N/A
|
343
+722%
|
(26)
N/A
|
315
N/A
|
62
-80%
|
(71)
N/A
|
222
N/A
|
17
-92%
|
201
+1 055%
|
259
+29%
|
136
-47%
|
89
-35%
|
218
+145%
|
558
+156%
|
428
-23%
|
363
-15%
|
574
+58%
|
888
+55%
|
722
-19%
|
240
-67%
|
71
-70%
|
|
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