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Golden Agri-Resources Ltd Unsponsored ADR (GARPY)
OTHER OTC:GARPY
US Market

Golden Agri-Resources (GARPY) Cash flow

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Golden Agri-Resources Cash Flow

GARPY's free cash flow for Q2 2025 was $224.87M. For the 2025 fiscal year, GARPY's free cash flow was decreased by $1.15B and operating cash flow was $316.07M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 1.17B$ -80.91M$ 554.54M$ 1.09B$ 564.79M
Investing Cash Flow
$ -543.98M$ -626.21M$ -604.61M$ -705.86M$ -196.19M
Financing Cash Flow
$ -539.17M$ 680.07M$ -175.97M$ -292.87M$ -282.66M
End Cash Position
$ 359.53M$ 278.60M$ 317.63M$ 539.76M$ 485.11M
Free Cash Flow
$ 738.19M$ -410.47M$ 238.22M$ 885.48M$ 357.68M
Currency in USD

Golden Agri-Resources Cash Flow