ST Engineering
S63
Singtel
Z74
Wilmar Intl
F34
4
SIA
C6L
5
Keppel
BN4
SG Stock MarketDetailed Quotes
E5H Golden Agri-Res
- 0.250
- 0.0000.00%
10min DelayMarket Closed Feb 28 17:12 CST
3.17BMarket Cap6.41P/E (TTM)
0.250High0.245Low39.37MVolume0.250Open0.250Pre Close9.84MTurnover0.29552wk High0.63%Turnover Ratio12.68BShares0.23052wk Low0.039EPS TTM1.57BFloat Cap0.981Historical High6.41P/E (Static)6.27BShs Float0.021Historical Low0.039EPS LYR2.00%Amplitude0.01Dividend TTM0.46P/B100Lot Size2.40%Div YieldTTM
Golden Agri-Res Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (Q4)Dec 31, 2019 | (Q3)Sep 30, 2019 | (Q2)Jun 30, 2019 | (Q1)Mar 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -69.96%319.94M | -29.29%1.06B | 104.11%1.51B | -9.80%737.82M | 54.11%817.94M | 14.99%530.76M | -23.65%133.31M | -46.97%120.5M | 106.16%69.54M | 697.91%207.42M |
| Net profit before non-cash adjustment | 46.90%557.26M | -69.28%379.35M | 70.21%1.23B | 306.01%725.51M | -31.33%178.69M | 203.83%260.23M | 147.07%271.52M | 228.74%13.53M | -87.86%-58.57M | 93.59%33.75M |
| Total adjustment of non-cash items | -18.36%412.12M | -26.44%504.83M | 60.23%686.3M | -11.84%428.32M | 93.29%485.87M | -25.26%251.36M | -4,438.99%-69.34M | -5.53%103.51M | -9.05%117.17M | 3.82%100.03M |
| -Depreciation and amortization | -4.35%356.41M | -6.32%372.6M | 8.99%397.74M | 10.77%364.93M | 5.65%329.44M | 9.78%311.84M | 16.08%82.49M | 7.89%76.02M | 8.35%77.03M | 6.81%76.3M |
| -Reversal of impairment losses recognized in profit and loss | 522.06%14.25M | -151.71%-3.38M | -58.94%6.53M | 30.67%15.91M | -32.99%12.17M | 230.69%18.17M | 102.66%18.95M | 21.61%-903K | -96.36%47K | 101.71%68K |
| -Assets reserve and write-off | 473.82%2.37M | 90.22%-634K | -1,215.32%-6.48M | -38.19%581K | -95.34%940K | 252,412.50%20.19M | 1,067.02%20.2M | -104.90%-101K | -200.00%-6K | 506.67%91K |
| -Share of associates | 12.12%-20.14M | 69.21%-22.92M | -93.71%-74.45M | -697.08%-38.44M | -152.87%-4.82M | -76.91%9.12M | -100.05%-18K | 293.07%4.57M | -17.95%4.57M | -100.06%-2K |
| -Disposal profit | -1,504.93%-50.14M | -101.49%-3.12M | 564.84%208.99M | -555.06%-44.96M | 103.99%9.88M | -89.75%-247.73M | -72.82%-230.01M | -130.92%-1.41M | -23.02%-6.82M | -386.39%-9.49M |
| -Net exchange gains and losses | -833.31%-44.53M | 153.78%6.07M | -543.48%-11.29M | -105.58%-1.76M | 617.04%31.44M | 0.90%-6.08M | 102.89%384K | -589.01%-8.59M | -68.81%3.51M | 75.45%-1.39M |
| -Other non-cash items | -1.48%153.9M | -5.47%156.21M | 25.15%165.26M | 23.62%132.05M | -26.77%106.82M | 1.31%145.87M | 5.95%38.66M | -0.95%33.91M | -13.98%38.84M | 22.59%34.45M |
| Changes in working capital | -459.38%-649.44M | 143.52%180.71M | 0.18%-415.26M | -371.22%-416.01M | 699.95%153.38M | -51.57%19.17M | -209.12%-68.88M | -97.30%3.47M | 117.11%10.94M | 183.89%73.65M |
| -Change in receivables | -269.89%-231.51M | 646.95%136.27M | 47.59%-24.92M | 70.71%-47.54M | -318.11%-162.32M | 134.70%74.42M | 96.69%-8.48M | -41.77%84.55M | 85.18%-9.15M | 118.09%7.5M |
| -Change in inventory | -681.43%-448.8M | 140.83%77.19M | 58.89%-189.04M | -637.66%-459.89M | 420.94%85.54M | -142.21%-26.65M | -139.96%-65.8M | -148.53%-27.68M | 154.23%40.69M | 131.30%26.14M |
| -Change in payables | 326.20%179.63M | 60.55%-79.41M | -320.19%-201.31M | -60.28%91.43M | 904.91%230.16M | -114.98%-28.6M | -82.99%17.55M | 29.13%-92.65M | -103.07%-3.27M | -55.54%49.78M |
| -Changes in other current assets | -418.81%-148.76M | --46.66M | ---- | ---- | ---- | ---- | ---- | -30.78%39.25M | 48.59%-17.34M | 86.92%-9.78M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -18.75%-239.8M | -16.27%-201.93M | -17.69%-173.67M | -13.57%-147.57M | 21.85%-129.93M | -8.55%-166.26M | -16.15%-38.8M | 3.49%-46.96M | -4.07%-35.48M | -21.65%-45.02M |
| Interest received (cash flow from operating activities) | -1.39%74.14M | 179.44%75.19M | 64.16%26.91M | 27.88%16.39M | -49.94%12.82M | -22.62%25.6M | -74.26%2.71M | 101.39%17.06M | -64.24%2.21M | -54.18%3.62M |
| Tax refund paid | 38.69%-235.19M | -39.98%-383.6M | -584.64%-274.04M | -193.03%-40.03M | 327.97%43.03M | 67.58%-18.87M | -41.74%-30.74M | 10.75%4.61M | 46.86%-16.27M | 333.34%23.53M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -114.59%-80.91M | -48.90%554.54M | 91.51%1.09B | -23.83%566.62M | 100.38%743.86M | 31.05%371.23M | -48.88%66.48M | -50.21%95.2M | 180.73%20.01M | 1,536.59%189.54M |
| Investing cash flow | ||||||||||
| Capital expenditures | -3.89%-327.15M | -59.80%-314.91M | 3.33%-197.06M | -9.80%-203.86M | 34.23%-185.66M | -6.16%-282.27M | 17.63%-75.62M | -49.56%-81.44M | 18.60%-61.18M | -43.95%-64.03M |
| Net PPE purchase and sale | -80.95%5.22M | 297.47%27.39M | 12.69%6.89M | -58.81%6.12M | 13.92%14.85M | 98.93%13.03M | -42.54%447K | 773.52%3.99M | -34.98%355K | 72.75%8.24M |
| Net intangibles purchase and sale | -71.56%-2.42M | 45.50%-1.41M | 20.60%-2.59M | 78.42%-3.26M | 18.11%-15.09M | 27.59%-18.43M | 51.64%-3.38M | 10.96%-5.85M | 51.62%-5.05M | -182.80%-4.16M |
| Net business purchase and sale | 205.28%60.01M | 648.59%19.66M | --2.63M | --0 | 19,739.58%9.52M | -99.93%48K | 100.79%39K | --0 | -99.99%9K | --0 |
| Net investment product transactions | -1.76%-332.66M | 34.70%-326.91M | -8,365.26%-500.63M | 104.62%6.06M | -200.89%-131.21M | 66.12%-43.61M | 605.03%83.62M | -152.91%-44.46M | -8.42%-22.57M | 41.10%-60.19M |
| Dividends received (cash flow from investment activities) | 65.53%5.2M | -23.76%3.14M | -21.11%4.12M | -16.54%5.22M | --6.26M | --0 | --0 | --0 | --0 | --0 |
| Net changes in other investments | -197.18%-34.42M | 39.74%-11.58M | -196.99%-19.22M | 66.42%-6.47M | 19.47%-19.28M | 10.12%-23.94M | -315.45%-3.56M | 91.85%-3.96M | -136.51%-6.8M | -801.17%-9.63M |
| Investing cash flow | -3.57%-626.21M | 14.34%-604.61M | -259.78%-705.86M | 38.81%-196.19M | 9.73%-320.61M | -4.33%-355.17M | 102.53%1.55M | -4.00%-131.71M | -563.25%-95.23M | 6.25%-129.77M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 2,174.53%683.25M | -49.87%30.04M | 145.25%59.92M | 8.62%-132.43M | -258.05%-144.93M | 284.68%91.7M | 103.00%2.89M | 157.93%77.01M | -72.24%35.81M | -119.32%-24.01M |
| Net common stock issuance | ---- | ---- | ---2.31M | --0 | ---5.79M | --0 | ---- | ---- | ---- | ---- |
| Increase or decrease of lease financing | -18.92%-21.86M | -41.25%-18.38M | 29.39%-13.02M | 12.71%-18.43M | -0.92%-21.12M | ---20.92M | ---3.54M | ---5.44M | ---6.69M | ---5.25M |
| Issuance fees | 11.97%-3.71M | 3.33%-4.21M | 33.51%-4.35M | -5.85%-6.55M | -44.97%-6.19M | 30.87%-4.27M | 12.80%-654K | 47.52%-1.11M | 50.04%-1.12M | -29.26%-1.39M |
| Cash dividends paid | 27.44%-78.2M | 44.89%-107.78M | -69.70%-195.57M | -121.98%-115.25M | 21.03%-51.92M | -469.86%-65.75M | --0 | ---11.49M | -370.30%-54.26M | ---- |
| Net other fund-raising expenses | 232.99%100.59M | 45.01%-75.64M | -1,274.74%-137.54M | -694.68%-10.01M | -103.99%-1.26M | -61.79%31.55M | -84.81%12.56M | -83.13%3.12M | 97.16%-1.12M | -18.46%16.99M |
| Financing cash flow | 486.48%680.07M | 39.92%-175.97M | -3.61%-292.87M | -22.26%-282.66M | -815.46%-231.2M | -63.57%32.32M | 177.36%11.26M | 153.26%62.08M | -136.11%-27.37M | -109.48%-13.66M |
| Net cash flow | ||||||||||
| Beginning cash position | -41.15%317.63M | 11.27%539.77M | 21.53%485.11M | 92.72%399.17M | 30.47%207.13M | 24.80%158.75M | 22.62%127.84M | -34.55%102.27M | 71.30%204.86M | 24.80%158.75M |
| Current changes in cash | 88.03%-27.05M | -361.62%-226.04M | -1.55%86.4M | -54.30%87.77M | 296.97%192.05M | 53.34%48.38M | 45.51%79.29M | 149.16%25.57M | -379.78%-102.59M | 706.63%46.12M |
| Effect of exchange rate changes | -406.55%-11.98M | 112.31%3.91M | -1,638.77%-31.75M | ---1.83M | ---- | ---- | ---- | ---- | ---- | ---- |
| End cash Position | -12.29%278.6M | -41.15%317.63M | 11.27%539.77M | 21.53%485.11M | 92.72%399.17M | 30.47%207.13M | 30.47%207.13M | 22.62%127.84M | -34.55%102.27M | 71.30%204.86M |
| Free cash flow | -272.31%-410.47M | -73.10%238.22M | 146.31%885.48M | -33.81%359.5M | 670.07%543.11M | 972.53%70.53M | -140.05%-12.52M | -93.92%7.91M | 58.13%-46.22M | 305.17%121.35M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |