E5H — Golden Agri-Resources Cashflow Statement
0.000.00%
Last trade - 00:00- SG$3.80bn
- SG$6.89bn
- $12.95bn
Annual cashflow statement for Golden Agri-Resources, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 726 | 1,235 | 379 | 557 | 664 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 63.4 | 289 | 132 | 56.4 | 140 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -587 | -836 | -330 | -1,050 | -3.56 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 567 | 1,085 | 555 | -80.2 | 1,174 |
| Capital Expenditures | -204 | -197 | -315 | -327 | -420 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 7.67 | -509 | -290 | -268 | -124 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -196 | -706 | -605 | -595 | -544 |
| Financing Cash Flow Items | -16.6 | -142 | -79.8 | 65.9 | -5.93 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -283 | -293 | -176 | 649 | -539 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 85.9 | 54.7 | -222 | -39 | 80.9 |