Agriculture » Farming | Golden Agri-Resources Ltd.

Golden Agri-Resources Ltd. | Cash Flow

Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
538,044.30
200,147.60
1,019.10
193,670.40
157,522.20
115,566.50
Depreciation, Depletion & Amortization
167,716.20
188,529.30
427,276.30
482,009.00
474,768.50
383,257.50
Other Funds
12,831.10
6,375.50
1,072.70
42.80
-
122,569.40
Funds from Operations
381,532.50
446,178.00
180,065.40
641,756.90
694,485.50
376,254.60
Changes in Working Capital
358,594.40
2,458.00
461,012.80
508,870.90
33,712.70
53,423
Net Operating Cash Flow
22,938.00
443,720.10
641,078.20
132,886.00
728,198.10
429,677.50
Capital Expenditures
650,427.00
580,605.60
618,184.20
307,848.60
313,093.80
Sale of Fixed Assets & Businesses
16,194.60
26,699.30
8,735.60
25,444.00
39,888.90
Purchase/Sale of Investments
364,496.90
171,775.90
6,565.50
28,417.90
151,459.20
Net Investing Cash Flow
1,066,332.00
860,585.00
636,824.50
237,210.50
436,086.20
Cash Dividends Paid - Total
152,159.80
66,890.70
77,816.30
65,485.50
169,107.20
Issuance/Reduction of Debt, Net
930,931.30
491,134.60
71.50
44,753.70
112,728.50
Net Financing Cash Flow
765,940.40
417,868.40
122,448.90
20,774.60
281,835.70
Net Change in Cash
277,453.60
1,003.50
118,195.20
125,099.10
10,276.30
Free Cash Flow
626,374.00
136,203.90
23,020.50
163,849.80
427,408.50
Net Assets from Acquisitions
-
23,283.50
72,806.20
14,757.70
-
Other Sources
-
-
51,995.80
31,534.00
-
Change in Capital Stock
-
-
43,631.50
-
-
Other Uses
67,602.80
111,619.30
-
-
11,422.10

About Golden Agri-Resources

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Address
No. 06-00, Golden Agri Plaza
Singapore CE 118535
Singapore
Employees -
Website http://www.goldenagri.com.sg
Updated 07/08/2019
Golden Agri-Resources Ltd. is an investment holding company, which engages in cultivating and harvesting of oil palm trees . It operates through the following business segments: Palm and Palm Oil Mills; Palm and Laurics; Oilseeds; and Others. The Palm and Palm Oil Mills segment comprises the products from upstream business.

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