E5H — Golden Agri-Resources Cashflow Statement
0.000.00%
Last trade - 00:00Consumer DefensivesAdventurousMid CapSuper Stock
- SG$3.36bn
- SG$6.39bn
- $11.44bn
- 95
- 99
- 84
- 100
Annual cashflow statement for Golden Agri-Resources, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | C2021 December 31st | 2022 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 | 85.6 | 260 | 179 | 726 | 1,235 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 52.3 | -60.5 | 156 | 63.4 | 289 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -139 | -140 | 79.3 | -587 | -836 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 283 | 371 | 744 | 567 | 1,085 |
| Capital Expenditures | -266 | -282 | -186 | -204 | -197 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -74.5 | -72.9 | -135 | 7.67 | -509 |
| 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 | -340 | -355 | -321 | -196 | -706 |
| Financing Cash Flow Items | 76.4 | 27.3 | -7.45 | -16.6 | -142 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 88.7 | 32.3 | -231 | -283 | -293 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 31.5 | 48.4 | 192 | 85.9 | 54.7 |