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Golden Agri-Resources Ltd (SG:E5H)
SGX:E5H
Holding SG:E5H?
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Golden Agri-Resources (E5H) Cash flow

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Golden Agri-Resources Cash Flow

SG:E5H's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, SG:E5H'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
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 539.76M$ 485.11M$ 399.17M$ 207.13M$ 158.75M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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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
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Foreign Sales
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Currency in USD

Golden Agri-Resources Cash Flow

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