Golden Agri-Resources Ltd (GARPF)

PNK: GARPF · Real-Time Price · USD

0.18

0.00 (0.00%)

At close: Apr 24, 2025, 2:19 PM

Golden Agri-Resources Ltd Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	557.26M	201.02M	1.23B	725.51M	178.69M	260.23M	85.65M	114.11M	140.28M
Depreciation & Amortization	348.65M	372.6M	397.74M	364.93M	329.44M	311.84M	284.05M	343.96M	349.18M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	30.87M	41.74M	-102.1M	16.19M	192.55M	49.43M	-23.54M	128.14M	-142.84M
Other Non-Cash Items	-337.38M	-199.79M	-132.25M	-109.64M	82.34M	-220M	-126.02M	50.1M	-18.81M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-649.44M	180.71M	-415.26M	-416.01M	153.38M	19.17M	39.59M	24.42M	-368.57M
Operating Cash Flow	-80.91M	554.54M	1.09B	564.79M	743.86M	371.23M	283.27M	532.6M	102.06M
Capital Expenditures	-329.57M	-316.32M	-199.65M	-207.12M	-200.75M	-300.7M	-291.35M	-226.8M	-222.97M
Cash Acquisitions	60.01M	27.86M	2.63M	6.09M	9.52M	48K	64.55M	2.3M	-12.66M
Purchase of Investments	-334.11M	-327.93M	-734.86M	-461.4M	-312.85M	-170.19M	-187.27M	-119.41M	-1.19M
Sales Maturities Of Investments	1.45M	4.12M	234.23M	467.46M	181.64M	126.58M	58.54M	8.62M	23.77M
Other Investing Acitivies	-24M	13.12M	-8.21M	-1.23M	1.83M	-10.9M	15.1M	-206.62M	-178.99M
Investing Cash Flow	-626.21M	-604.61M	-705.86M	-196.19M	-320.61M	-355.17M	-340.43M	-315.11M	-169.06M
Debt Repayment	683.25M	30.04M	59.92M	-138.41M	-157.72M	91.7M	23.84M	-81.58M	32.54M
Common Stock Repurchased	n/a	n/a	-2.31M	n/a	-5.79M	n/a	n/a	n/a	n/a
Dividend Paid	-78.2M	-107.78M	-200.97M	-114.78M	-54.19M	-55.05M	-11.54M	-122.5M	-47.46M
Other Financial Acitivies	75.02M	-98.23M	-154.91M	-29.47M	-15.77M	6.36M	75.95M	-8.9M	-22.28M
Financial Cash Flow	680.07M	-175.97M	-292.87M	-282.66M	-231.2M	32.31M	88.71M	-212.98M	-37.2M
Net Cash Flow	-39.04M	-222.13M	54.65M	85.94M	192.05M	48.38M	31.55M	4.51M	-104.2M
Free Cash Flow	-410.47M	238.22M	885.48M	357.68M	543.11M	70.53M	-8.08M	305.8M	-120.91M