SG:COM:GOLDENAGRI
Golden Agri-Resources
- Stock
Market Cap
2.54B
Beta: -
Volume Today
23.22K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 429.98M - | 157.97M 63.26% | -52.34M 133.13% | 140.28M 367.99% | 114.11M 18.65% | 85.65M 24.94% | 260.23M 203.83% | 178.69M 31.33% | 725.51M 306.01% | 1.23B 70.21% | 201.02M 83.72% | |
depreciation and amortization | 134.03M - | 148.80M 11.02% | 175.95M 18.24% | 349.18M 98.45% | 343.96M 1.49% | 284.05M 17.42% | 311.84M 9.78% | 329.44M 5.65% | 364.93M 10.77% | 397.74M 8.99% | 379.04M 4.70% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -286.57M - | -1.94M 99.32% | 335.22M 17,379.33% | -368.57M 209.95% | 24.42M 106.63% | 39.59M 62.13% | 19.17M 51.57% | 153.38M 699.95% | -416.01M 371.22% | -415.26M 0.18% | 183.84M 144.27% | |
accounts receivables | 75.50M - | -169.41M 324.37% | -47.35M 72.05% | -25.60M 45.93% | 138.63M 641.46% | |||||||
inventory | 78.63M - | -28.72M 136.52% | 110.63M 485.21% | -225.74M 304.06% | -103.72M 54.05% | 63.14M 160.87% | -26.65M 142.21% | 85.53M 420.94% | -459.89M 637.66% | -189.04M 58.89% | 78.52M 141.54% | |
accounts payables | -79.11M - | 44.70M 156.51% | 75.04M 67.86% | -98.52M 231.30% | -74.49M 24.39% | |||||||
other working capital | -365.20M - | 26.78M 107.33% | 224.59M 738.72% | -142.84M 163.60% | 128.14M 189.71% | -23.54M 118.37% | 49.43M 309.94% | 192.55M 289.56% | 16.19M 91.59% | -102.10M 730.43% | 41.17M 140.33% | |
other non cash items | -259.11M - | 44.38M 117.13% | 6.54M 85.26% | -18.81M 387.48% | 50.10M 366.33% | -126.02M 351.52% | -220.00M 74.58% | 82.34M 137.43% | -109.64M 233.15% | -132.25M 20.62% | -196.57M 48.64% | |
net cash provided by operating activities | 18.33M - | 349.22M 1,805.06% | 465.37M 33.26% | 102.06M 78.07% | 532.60M 421.83% | 283.27M 46.81% | 371.23M 31.05% | 743.86M 100.38% | 564.79M 24.07% | 1.09B 92.13% | 567.33M 47.72% | |
investments in property plant and equipment | -518.90M - | -457.72M 11.79% | -449.41M 1.81% | -222.97M 50.39% | -226.80M 1.72% | -291.35M 28.46% | -300.70M 3.21% | -200.75M 33.24% | -207.12M 3.17% | -199.65M 3.60% | -321.79M 61.18% | |
acquisitions net | -1.25M - | -60.52M 4,741.52% | -54.44M 10.04% | -12.66M 76.75% | 2.30M 118.15% | 64.55M 2,710.32% | 48K 99.93% | 9.52M 19,739.58% | 6.09M 36.01% | 2.63M 56.91% | 27.86M 961.08% | |
purchases of investments | -286.78M - | -132.04M 53.96% | -5.64M 95.73% | -1.19M 78.98% | -119.41M 9,976.88% | -187.27M 56.83% | -170.19M 9.12% | -312.85M 83.83% | -461.40M 47.48% | -734.86M 59.27% | -332.91M 54.70% | |
sales maturities of investments | 1.51M - | 29.58M 1,857.45% | 2.36M 92.01% | 23.77M 905.84% | 8.62M 63.73% | 58.54M 579.08% | 126.58M 116.24% | 181.64M 43.50% | 467.46M 157.36% | 234.23M 49.89% | 20.35M 91.31% | |
other investing activites | -565.65M - | -99.91M 82.34% | 15.60M 115.62% | -178.99M 1,247.27% | -206.62M 15.44% | 15.10M 107.31% | -10.90M 172.23% | 1.83M 116.77% | -1.23M 167.09% | -8.21M 568.96% | -11.78M 43.53% | |
net cash used for investing activites | -852.16M - | -678.28M 20.40% | -457.56M 32.54% | -169.06M 63.05% | -315.11M 86.39% | -340.43M 8.04% | -355.17M 4.33% | -320.61M 9.73% | -196.19M 38.81% | -705.86M 259.78% | -618.27M 12.41% | |
debt repayment | -1.63B - | -2.80B 71.62% | -3.56B 27.00% | -3.03B 14.98% | -5.14B 69.89% | -5.66B 10.05% | -5.11B 9.69% | -4.85B 5.16% | -5.36B 10.65% | -6.14B 14.59% | -26.28M 99.57% | |
common stock issued | 3.55B - | 4.67B - | 6.19B - | |||||||||
common stock repurchased | -31.73M - | -5.79M - | -2.31M - | |||||||||
dividends paid | -130.95M - | -53.48M 59.16% | -57.36M 7.25% | -47.46M 17.26% | -122.50M 158.10% | -11.54M 90.58% | -65.75M 469.86% | -51.92M 21.03% | -115.25M 121.98% | -195.57M 69.70% | -109.64M 43.94% | |
other financing activites | 2.38B - | 3.19B 34.09% | 3.55B 11.26% | 3.04B 14.34% | 5.05B 66.34% | 5.76B 14.01% | 5.21B 9.56% | -1.26M 100.02% | 5.19B 412,716.20% | -137.54M 102.65% | -18.70M 86.40% | |
net cash used provided by financing activities | 612.10M - | 329.86M 46.11% | -103.57M 131.40% | -37.20M 64.08% | -212.98M 472.52% | 88.71M 141.65% | 32.31M 63.57% | -231.20M 815.46% | -282.66M 22.26% | -292.87M 3.61% | -102.07M 65.15% | |
effect of forex changes on cash | -1.83M - | -31.75M 1,638.77% | 6.39M 120.11% | |||||||||
net change in cash | -221.73M - | 792K 100.36% | -95.76M 12,190.66% | -104.20M 8.81% | 4.51M 104.33% | 31.55M 599.84% | 48.38M 53.34% | 192.05M 296.97% | 85.94M 55.25% | 54.65M 36.41% | -146.62M 368.28% | |
cash at beginning of period | 543.58M - | 321.85M 40.79% | 322.65M 0.25% | 226.89M 29.68% | 122.69M 45.92% | 127.20M 3.67% | 158.75M 24.80% | 207.13M 30.47% | 399.17M 92.72% | 485.11M 21.53% | 690.69M 42.38% | |
cash at end of period | 321.85M - | 322.65M 0.25% | 226.89M 29.68% | 122.69M 45.92% | 127.20M 3.67% | 158.75M 24.80% | 207.13M 30.47% | 399.17M 92.72% | 485.11M 21.53% | 539.76M 11.27% | 544.07M 0.80% | |
operating cash flow | 18.33M - | 349.22M 1,805.06% | 465.37M 33.26% | 102.06M 78.07% | 532.60M 421.83% | 283.27M 46.81% | 371.23M 31.05% | 743.86M 100.38% | 564.79M 24.07% | 1.09B 92.13% | 567.33M 47.72% | |
capital expenditure | -518.90M - | -457.72M 11.79% | -449.41M 1.81% | -222.97M 50.39% | -226.80M 1.72% | -291.35M 28.46% | -300.70M 3.21% | -200.75M 33.24% | -207.12M 3.17% | -199.65M 3.60% | -321.79M 61.18% | |
free cash flow | -500.57M - | -108.50M 78.32% | 15.96M 114.70% | -120.91M 857.83% | 305.80M 352.91% | -8.08M 102.64% | 70.53M 972.53% | 543.11M 670.07% | 357.68M 34.14% | 885.48M 147.56% | 245.54M 72.27% |
All numbers in (except ratios and percentages)