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Golden Agri-Resources Ltd (GARPF)
OTHER OTC:GARPF
US Market
GARPF
Golden Agri-Resources
RESEARCH TOOLSreports

Golden Agri-Resources (GARPF) Cash flow

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Golden Agri-Resources Cash Flow

GARPF's free cash flow for Q2 2025 was $449.73M. For the 2025 fiscal year, GARPF's free cash flow was decreased by $1.17B and operating cash flow was $632.13M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 1.17B$ -80.23M$ 554.54M$ 1.09B$ 566.62M
Investing Cash Flow
$ -543.98M$ -595.23M$ -604.61M$ -705.86M$ -196.19M
Financing Cash Flow
$ -539.17M$ 649.09M$ -175.97M$ -292.87M$ -282.66M
End Cash Position
$ 359.53M$ 278.60M$ 317.63M$ 539.76M$ 485.11M
Free Cash Flow
$ 738.19M$ -431.06M$ 220.64M$ 880.25M$ 355.05M
Currency in USD

Golden Agri-Resources Cash Flow