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Golden Agri-Resources Ltd (E5H.SI)

SES - SES Delayed price. Currency in SGD
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0.2650-0.0050 (-1.85%)
At close: 05:04PM SGT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
712,638
197,601
782,103
476,179
31,755
-
Depreciation & amortisation
379,398
372,597
397,741
364,934
329,441
-
Change in working capital
-264,643
180,709
-415,262
-416,006
153,383
-
Inventory
-377,418
77,189
-189,037
-459,888
85,535
-
Other working capital
570,305
238,222
885,479
359,504
543,108
-
Other non-cash items
147,067
156,213
165,257
132,049
106,822
-
Net cash provided by operating activities
811,570
554,538
1,085,130
566,621
743,860
-
Cash flows from investing activities
Investments in property, plant and equipment
-241,265
-316,316
-199,651
-207,117
-200,752
-
Acquisitions, net
0
-342
-2,680
0
-
0
Purchases of investments
-331,025
-331,025
-734,857
-461,405
-312,851
-
Sales/maturities of investments
126,579
4,120
234,230
467,462
181,639
-
Other investing activities
-20,802
-11,582
-19,221
-6,472
-19,276
-
Net cash used for investing activities
-452,003
-604,613
-705,861
-196,193
-320,612
-
Net change in cash
192,446
-226,041
86,402
87,766
192,048
-
Cash at beginning of period
463,657
539,765
485,113
399,173
207,125
-
Cash at end of period
656,103
317,633
539,765
485,113
399,173
-
Free cash flow
Operating cash flow
811,570
554,538
1,085,130
566,621
743,860
-
Capital expenditure
-241,265
-316,316
-199,651
-207,117
-200,752
-
Free cash flow
570,305
238,222
885,479
359,504
543,108
-