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Golden Agri-Resources Ltd (E5H.SI)

SES - SES Delayed price. Currency in SGD
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0.27500.0000 (0.00%)
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
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
-
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