SG:COM:GOLDENAGRI
Golden Agri-Resources
- Stock
Market Cap
2.54B
Beta: -
Volume Today
23.22K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 156.93M - | 139.56M 11.06% | 42.29M 69.70% | 10.02M 76.30% | -33.90M 438.30% | 22.51M 166.41% | 53.11M 135.89% | 3.98M 92.50% | -131.95M 3,411.19% | 79.11M 159.96% | -52.78M 166.72% | 116.35M 320.44% | -2.41M 102.07% | 53.80M 2,333.33% | 28.85M 46.37% | 63.92M 121.52% | -32.47M 150.79% | 17.43M 153.69% | -31.17M 278.83% | -10.51M 66.30% | 109.90M 1,146.04% | 33.75M 69.29% | -58.56M 273.55% | 13.53M 123.09% | 271.52M 1,907.55% | 41M 84.90% | 151.88M 270.43% | 115M 24.28% | 324.28M 181.98% | 188M 42.03% | 382.48M 103.45% | 285M 25.49% | 407.25M 42.90% | 92M 77.41% | 180.09M 95.75% | 68M 62.24% | 15.61M 77.05% | 37M 137.07% | 101.71M 174.89% | |
depreciation and amortization | 35.18M - | 35.69M 1.45% | 36.72M 2.87% | 37.70M 2.66% | 38.69M 2.64% | 39.64M 2.46% | 41.52M 4.74% | 43.91M 5.74% | 50.88M 15.88% | 85.39M 67.85% | 88.89M 4.09% | 81.83M 7.95% | 93.06M 13.73% | 91.77M 1.39% | 87.09M 5.11% | 83.22M 4.43% | 81.88M 1.62% | 71.43M 12.76% | 71.09M 0.47% | 70.46M 0.89% | 71.06M 0.85% | 76.30M 7.37% | 77.03M 0.96% | 76.02M 1.30% | 82.49M 8.50% | 175.38M - | 188.77M - | 187.86M - | 214.14M - | 190.70M - | 183.54M - | 176.59M - | ||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||
change in working capital | -107.70M - | -2.73M 97.47% | -93.71M 3,335.23% | -65.75M 29.84% | 160.25M 343.72% | 35.38M 77.92% | 301.69M 752.60% | 34.29M 88.63% | -36.15M 205.42% | -68.76M 90.22% | -288.82M 320.07% | 139.61M 148.34% | -150.61M 207.88% | 15.76M 110.46% | 1.86M 88.19% | -225.04M 12,192.32% | 231.84M 203.02% | -87.78M 137.86% | -63.92M 27.19% | 128.18M 300.54% | 63.12M 50.76% | 73.64M 16.68% | 10.94M 85.15% | 3.46M 68.32% | -68.88M 2,087.73% | -287.78M - | -131.01M - | -136.39M - | -289.59M - | 154.03M - | 26.92M - | -111.92M - | ||||||||
accounts receivables | 137.36M - | -184.57M - | -18.92M - | -6.25M - | 133.65M - | 2.37M - | -132.36M - | |||||||||||||||||||||||||||||||||
inventory | -14.34M - | 95.98M 769.25% | -148.95M 255.18% | -12.41M 91.67% | 36.66M 395.37% | 46.59M 27.11% | 47.78M 2.55% | 10.86M 77.28% | 5.39M 50.33% | -38.94M 822.07% | -109.29M 180.66% | -61.14M 44.06% | -16.37M 73.22% | -65.00M 297.07% | 42.88M 165.96% | -127.92M 398.34% | 46.32M 136.21% | -83.52M 280.29% | -75.04M 10.15% | 57.03M 176.00% | 164.66M 188.72% | 26.14M 84.13% | 40.69M 55.67% | -27.68M 168.02% | -65.80M 137.73% | -432.58M - | -30.83M - | -347.39M - | 163.87M - | 141.51M - | -66.09M - | 34.53M - | ||||||||
accounts payables | -8.02M - | 83.64M - | 101.79M - | -205.00M - | -127.81M - | 56.11M - | 7.83M - | |||||||||||||||||||||||||||||||||
other working capital | -93.36M - | -98.71M 5.73% | 55.23M 155.95% | -53.34M 196.58% | 123.60M 331.71% | -11.21M 109.07% | 253.91M 2,365.22% | 23.43M 90.77% | -41.54M 277.28% | -29.82M 28.22% | -179.53M 502.15% | 200.75M 211.82% | -134.24M 166.87% | 80.76M 160.16% | -41.02M 150.79% | -97.12M 136.79% | 185.52M 291.02% | -4.26M 102.30% | 11.13M 360.84% | 71.14M 539.50% | -101.55M 242.74% | 47.51M 146.78% | -29.75M 162.63% | 31.14M 204.68% | -3.07M 109.87% | 15.45M - | 751.48K - | 128.12M - | -242.21M - | 6.68M - | 34.53M - | -21.92M - | ||||||||
other non cash items | -166.47M - | 1.93M 101.16% | -5.06M 362.04% | 43.01M 949.98% | 4.50M 89.53% | 34.77M 671.91% | -68.34M 296.58% | -58.50M 14.40% | 98.62M 268.58% | -6.95M 107.04% | 38.61M 655.66% | -61.25M 258.64% | 10.77M 117.59% | 70.99M 558.88% | -32.45M 145.72% | -20.35M 37.29% | 31.92M 256.84% | -14.27M 144.71% | -789K 94.47% | 3.07M 488.59% | -114.03M 3,819.02% | 5.86M 105.14% | -9.39M 260.33% | 2.18M 123.25% | -218.66M 10,111.68% | -41M 81.25% | 761.51M 1,957.34% | -115M 115.10% | 553.18M 581.03% | -188M 133.99% | -46.19M 75.43% | -285M 517.04% | 396.69M 239.19% | -92M 123.19% | -263.27M 186.16% | -68M 74.17% | 76.09M 211.89% | -37M 148.63% | 371.45M 1,103.91% | |
net cash provided by operating activities | -82.06M - | 174.46M 312.60% | -19.77M 111.33% | 24.98M 226.35% | 169.55M 578.86% | 132.31M 21.96% | 327.98M 147.89% | 23.68M 92.78% | -18.59M 178.54% | 88.80M 577.56% | -214.10M 341.10% | 276.55M 229.17% | -49.18M 117.78% | 232.32M 572.34% | 85.35M 63.26% | -98.25M 215.11% | 313.18M 418.77% | -13.19M 104.21% | -24.79M 87.86% | 191.20M 871.40% | 130.05M 31.98% | 189.54M 45.75% | 20.01M 89.44% | 95.20M 375.75% | 66.48M 30.17% | 146.99M - | 425.91M - | 387.77M - | 728.50M - | 261.56M - | 302.15M - | 94.65M - | ||||||||
investments in property plant and equipment | -150.10M - | -84.80M 43.50% | -117.25M 38.27% | -82.37M 29.75% | -173.29M 110.37% | -105.31M 39.23% | -143.47M 36.24% | -56.46M 60.65% | -144.18M 155.36% | -50.19M 65.19% | -54.59M 8.77% | -67.71M 24.04% | -50.49M 25.43% | -38.81M 23.13% | -52.79M 36.03% | -62.10M 17.63% | -73.10M 17.71% | -45.95M 37.13% | -85.59M 86.25% | -61.02M 28.71% | -98.79M 61.90% | -68.19M 30.97% | -66.22M 2.89% | -87.29M 31.80% | -79M 9.49% | -67.59M - | -140.63M - | -100.36M - | -103.18M - | -132.60M - | -187.52M - | -132.31M - | ||||||||
acquisitions net | -2.01M - | -1M 50.27% | -17.82M 1,681.70% | -9.91M 44.36% | -31.79M 220.64% | -54.60M - | 107K 100.20% | 50K 53.27% | -500K 1,100% | -500K 0% | -477K 4.60% | -11.18M 2,244.03% | 1.10M - | 1.20M - | -1.16M 197.16% | 70.88M 6,189.52% | 15K 99.98% | -4.93M 32,986.67% | 9K - | 39K - | 2.39M - | 3.76M - | 2.63M - | 4.42M - | 21.64M - | 5.83M - | 1.37M - | |||||||||||||
purchases of investments | -106.05M - | -109.35M 3.11% | -99.90M 8.64% | -103.55M 3.65% | 104.53M 200.94% | -33.41M 131.96% | -5.29M 84.16% | -1.13M 78.62% | 2.64M 333.24% | -792K 130.02% | -41.50M - | 18.93M 145.62% | -11.46M 160.53% | -582K 94.92% | -62.11M 10,571.13% | -48.27M 22.28% | -102.19M 111.73% | -20.99M 79.46% | -20.52M 2.25% | -44.38M 116.26% | -60.19M 35.63% | -22.57M 62.50% | -44.46M 97.00% | -42.96M 3.38% | -2.08M - | -461.21M - | -104.21M - | -657.38M - | -233.13M - | -95.68M - | -222.96M - | |||||||||
sales maturities of investments | -21.63M - | 91.78M - | 267K 99.71% | 13.76M 5,054.68% | 11.54M - | 24.77M 114.64% | -2.40M 109.67% | 5.44M 326.88% | 16.74M 207.91% | -5.30M 131.69% | 2.92M - | 80K 97.26% | 9.75M 12,091.25% | 177K - | 2.94M 1,561.02% | 56.24M 1,812.86% | 109.08M - | 360.70M - | 6.39M - | 241.96M - | 2.22M - | 18.17M - | 60.17M - | |||||||||||||||||
other investing activites | -124.27M - | -78.34M 36.96% | -111.75M 42.65% | -64.69M 42.11% | -260.52M 302.69% | -134.80M 48.26% | -18.98M 85.92% | 1.99M 110.48% | 83.32M 4,089.04% | -47.18M 156.62% | -52.44M 11.15% | 13.54M 125.82% | -8.53M 163.00% | -51.15M 499.57% | -35.61M 30.39% | -41.81M 17.42% | -79.18M 89.39% | -35.07M 55.71% | -64.42M 83.71% | -109.08M 69.32% | -67.93M 37.73% | -69.58M 2.43% | -72.67M 4.44% | -87.25M 20.06% | 44.47M 150.97% | 5.89M - | -12.36M - | -8.32M - | -11.32M - | -6.12M - | -5.57M - | -13.05M - | ||||||||
net cash used for investing activites | -253.96M - | -188.68M 25.70% | -137.69M 27.03% | -177.89M 29.20% | -174.02M 2.18% | -189.44M 8.86% | -210.79M 11.27% | -30.73M 85.42% | -26.60M 13.43% | -43.03M 61.79% | -36.20M 15.88% | -89.05M 146.00% | -781K 99.12% | -62.61M 7,916.39% | -32.17M 48.62% | -103.84M 222.79% | -116.50M 12.19% | -138.42M 18.82% | -14.36M 89.63% | -126.65M 782.09% | -61M 51.84% | -129.77M 112.74% | -95.23M 26.62% | -131.71M 38.31% | 1.55M 101.17% | 47.69M - | -249.74M - | -203.87M - | -525.51M - | -347.99M - | -264.78M - | -306.79M - | ||||||||
debt repayment | -495.81M - | -649.95M 31.09% | -798.72M 22.89% | -969.13M 21.33% | -385.00M 60.27% | -590.53M 53.38% | -864.94M 46.47% | -1.51B 74.17% | -597.55M 60.33% | -702.32M 17.53% | -734.28M 4.55% | -694.39M 5.43% | -895.36M 28.94% | -822.63M 8.12% | -751.26M 8.68% | -499.63M 33.49% | -3.07B 514.06% | -1.51B 50.86% | -1.16B 22.72% | -1.76B 51.31% | -1.22B 30.61% | -1.12B 8.62% | -1.03B 8.18% | -1.29B 25.53% | -1.68B 30.21% | -73.56M - | -66.27M - | -114.07M - | -60.55M - | -49.45M - | -24.27M - | -157.85M - | ||||||||
common stock issued | 614.16M - | 757.48M 23.34% | ||||||||||||||||||||||||||||||||||||||
common stock repurchased | -20.66M - | -11.06M 46.46% | -2.27M - | -47.22K - | ||||||||||||||||||||||||||||||||||||
dividends paid | -60.35M - | -52.80M - | -34K 99.94% | -656K 1,829.41% | -39.65M 5,944.21% | -16.99M 57.14% | -720K 95.76% | -47.46M - | -57.42M - | -65.08M - | -11.54M - | -54.26M - | -11.49M 78.83% | -47.72M - | -68.18M - | -118.10M - | -80.55M - | -98.19M - | -9.57M - | -58.22M - | ||||||||||||||||||||
other financing activites | 627.60M - | 654.85M 4.34% | 1.04B 58.08% | 1.02B 1.47% | 476.17M 53.32% | 611.75M 28.47% | 744.63M 21.72% | 1.88B 152.32% | 309.75M 83.51% | 593.46M 91.59% | 980.75M 65.26% | 497.10M 49.31% | 965.30M 94.19% | 713.26M 26.11% | 753.57M 5.65% | 637.42M 15.41% | 2.95B 362.31% | 1.65B 43.96% | 1.25B 24.17% | 1.65B 31.45% | 1.21B 26.58% | 1.10B 8.65% | 1.05B 4.61% | 1.36B 29.31% | 1.69B 24.01% | -6.30M - | -7.22M - | -11.40M - | ||||||||||||
net cash used provided by financing activities | 71.44M - | 4.89M 93.15% | 183.65M 3,652.45% | 50.81M 72.33% | 90.51M 78.13% | -39.10M 143.20% | -148.36M 279.47% | 371.69M 350.53% | -287.80M 177.43% | -108.86M 62.18% | 199.01M 282.82% | -197.29M 199.14% | 69.94M 135.45% | -109.37M 256.38% | -55.11M 49.61% | 137.79M 350.02% | -186.29M 235.20% | 144.02M 177.31% | 75.81M 47.36% | -116.56M 253.74% | -14.56M 87.51% | -13.66M 6.19% | -27.37M 100.45% | 62.08M 326.80% | 11.26M 81.86% | -131.39M - | -142.88M - | -13.26M - | -147.45M - | -55.95M - | -45.24M - | 89.72M - | ||||||||
effect of forex changes on cash | 4.08M - | -38.00M - | 8.97M - | -5.34M - | ||||||||||||||||||||||||||||||||||||
net change in cash | -264.58M - | -9.33M 96.47% | 26.19M 380.77% | -102.11M 489.83% | 86.03M 184.26% | -96.23M 211.85% | -31.17M 67.60% | 364.64M 1,269.69% | -333.00M 191.32% | -63.09M 81.05% | -51.30M 18.69% | -9.79M 80.92% | 19.97M 304.05% | 60.34M 202.13% | -1.93M 103.20% | -64.29M 3,227.74% | 10.39M 116.16% | -7.60M 173.16% | 36.67M 582.37% | -52.01M 241.83% | 54.49M 204.77% | 46.12M 15.37% | -102.59M 322.47% | 25.57M 124.92% | 79.29M 210.11% | 63.85M - | 31.66M - | 174.71M - | 17.55M - | -133.41M - | -13.21M - | -131.01M - | ||||||||
cash at beginning of period | 586.43M - | 321.85M 45.12% | 312.52M 2.90% | 338.72M 8.38% | 236.61M 30.15% | 322.65M 36.36% | 226.42M 29.82% | 195.24M 13.77% | 559.88M 186.76% | 226.89M 59.48% | 163.80M 27.81% | 112.51M 31.32% | 102.72M 8.70% | 122.69M 19.44% | 183.03M 49.18% | 181.10M 1.06% | 116.81M 35.50% | 127.20M 8.90% | 119.60M 5.98% | 156.27M 30.66% | 104.26M 33.28% | 158.75M 52.27% | 204.86M 29.05% | 102.27M 50.08% | 127.84M 25.00% | 402.92M - | 466.77M - | 498.43M - | 673.14M - | 690.69M - | 557.28M - | 544.07M - | ||||||||
cash at end of period | 321.85M - | 312.52M 2.90% | 338.72M 8.38% | 236.61M 30.15% | 322.65M 36.36% | 226.42M 29.82% | 195.24M 13.77% | 559.88M 186.76% | 226.89M 59.48% | 163.80M 27.81% | 112.51M 31.32% | 102.72M 8.70% | 122.69M 19.44% | 183.03M 49.18% | 181.10M 1.06% | 116.81M 35.50% | 127.20M 8.90% | 119.60M 5.98% | 156.27M 30.66% | 104.26M 33.28% | 158.75M 52.27% | 204.86M 29.05% | 102.27M 50.08% | 127.84M 25.00% | 207.13M 62.02% | 466.77M - | 498.43M - | 673.14M - | 690.69M - | 557.28M - | 544.07M - | 413.06M - | ||||||||
operating cash flow | -82.06M - | 174.46M 312.60% | -19.77M 111.33% | 24.98M 226.35% | 169.55M 578.86% | 132.31M 21.96% | 327.98M 147.89% | 23.68M 92.78% | -18.59M 178.54% | 88.80M 577.56% | -214.10M 341.10% | 276.55M 229.17% | -49.18M 117.78% | 232.32M 572.34% | 85.35M 63.26% | -98.25M 215.11% | 313.18M 418.77% | -13.19M 104.21% | -24.79M 87.86% | 191.20M 871.40% | 130.05M 31.98% | 189.54M 45.75% | 20.01M 89.44% | 95.20M 375.75% | 66.48M 30.17% | 146.99M - | 425.91M - | 387.77M - | 728.50M - | 261.56M - | 302.15M - | 94.65M - | ||||||||
capital expenditure | -150.10M - | -84.80M 43.50% | -117.25M 38.27% | -82.37M 29.75% | -173.29M 110.37% | -105.31M 39.23% | -143.47M 36.24% | -56.46M 60.65% | -144.18M 155.36% | -50.19M 65.19% | -54.59M 8.77% | -67.71M 24.04% | -50.49M 25.43% | -38.81M 23.13% | -52.79M 36.03% | -62.10M 17.63% | -73.10M 17.71% | -45.95M 37.13% | -85.59M 86.25% | -61.02M 28.71% | -98.79M 61.90% | -68.19M 30.97% | -66.22M 2.89% | -87.29M 31.80% | -79M 9.49% | -67.59M - | -140.63M - | -100.36M - | -103.18M - | -132.60M - | -187.52M - | -132.31M - | ||||||||
free cash flow | -232.17M - | 89.66M 138.62% | -137.02M 252.83% | -57.40M 58.11% | -3.74M 93.48% | 27.00M 821.57% | 184.51M 583.35% | -32.78M 117.77% | -162.77M 396.48% | 38.62M 123.72% | -268.69M 795.82% | 208.84M 177.72% | -99.67M 147.73% | 193.51M 294.14% | 32.55M 83.18% | -160.35M 592.55% | 240.08M 249.73% | -59.15M 124.64% | -110.38M 86.61% | 130.18M 217.94% | 31.26M 75.99% | 121.35M 288.22% | -46.22M 138.08% | 7.91M 117.12% | -12.52M 258.24% | 79.40M - | 285.28M - | 287.41M - | 625.32M - | 128.95M - | 114.63M - | -37.66M - |
All numbers in (except ratios and percentages)