E5H — Golden Agri-Resources Cashflow Statement
0.000.00%
Last trade - 00:00
- SG$3.49bn
- SG$6.59bn
- $9.76bn
- 51
- 62
- 72
- 71
2019 December 31st | 2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 260 | 179 | 726 | 1,235 | 379 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -60.5 | 156 | 63.4 | 289 | 132 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -140 | 79.3 | -587 | -836 | -330 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 371 | 744 | 567 | 1,085 | 555 |
Capital Expenditures | -282 | -186 | -204 | -197 | -315 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -72.9 | -135 | 7.67 | -509 | -290 |
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 | -355 | -321 | -196 | -706 | -605 |
Financing Cash Flow Items | 27.3 | -7.45 | -16.6 | -142 | -79.8 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 32.3 | -231 | -283 | -293 | -176 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 48.4 | 192 | 85.9 | 54.7 | -222 |