Golden Agri-Resources Ltd (GARPF)
OTHER OTC:GARPF
Holding GARPF?
Track your performance easily

Golden Agri-Resources (GARPF) Cash flow

2 Followers

Golden Agri-Resources Cash Flow

GARPF's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, GARPF's free cash flow was decreased by $525.98M and operating cash flow was $1.09B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 2.19B$ 1.09B$ 566.62M$ 743.86M$ 371.23M$ 283.27M
Investing Cash Flow
-$ -705.86M$ -196.19M$ -320.61M$ -355.17M$ -340.43M
Financing Cash Flow
-$ -292.87M$ -282.66M$ -231.20M$ 32.31M$ 88.71M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-$ 539.76M$ 485.11M$ 399.17M$ 207.13M$ 158.75M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-$ 6.20B$ 5.23B$ 4.70B$ 5.20B$ 5.68B
Repayment Of Debt
-$ -6.14B$ -5.36B$ -4.85B$ -5.11B$ -5.66B
Free Cash Flow
-$ 885.48M$ 359.50M$ 543.11M$ 70.53M$ -8.08M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Golden Agri-Resources Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis