Golden Agri-Resources Ltd (GARPF)
PNK: GARPF
· Real-Time Price · USD
0.18
-0.01 (-2.70%)
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 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 118.03M | 142.94M | 197.94M | 357.44M | 574.44M | 866.58M | 962.58M | 1.18B | 1.01B | 779.15M | 632.15M | 502.04M | 382.04M | 72.88M | -63.12M | 14.24M | 32.76M | 131.48M | 260.23M | 98.6M | 74.57M | 101.96M | 85.65M | -56.71M | 17.71M | 77.74M | 114.11M | 144.16M | 196.6M | 114.96M | 140.28M | 10.73M | -101.64M | 4.25M | |
| 183.54M | 374.25M | 374.25M | 404.85M | 404.85M | 402M | 402M | 376.63M | 376.63M | 364.15M | 364.15M | 342.66M | 342.66M | 334.66M | 334.66M | 249.87M | 325.89M | 235.54M | 311.84M | 300.41M | 294.85M | 288.91M | 284.05M | 294.87M | 307.63M | 323.62M | 343.96M | 355.15M | 353.75M | 355.55M | 349.18M | 306.99M | 269.07M | 221.7M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -35.1M | -6.49M | -6.49M | -235.53M | -235.53M | -114.09M | -114.09M | 128.88M | 128.88M | 16.21M | 16.21M | 201.86M | 201.86M | 192.5M | 192.5M | 3.02M | 34.16M | -1.68M | 45.83M | -52.65M | -12.65M | 28.23M | -23.54M | 263.52M | 95.26M | 43.12M | 128.14M | -191.62M | 106.26M | -32.26M | -142.84M | -50.13M | -227.45M | 205.99M | |
| -118.03M | -142.94M | -197.94M | -357.44M | -574.44M | 109.94M | 13.94M | 674.23M | 844.23M | 1.01B | 1.16B | 1.17B | 1.29B | 907.78M | 1.04B | 263.78M | 260.96M | -130.86M | -220M | -115.38M | -114.49M | -105.89M | -126.02M | 19.93M | -3.49M | -35.16M | 50.1M | 28.96M | -11.94M | 59.12M | -18.81M | 69.04M | 71.78M | -35.17M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 26.92M | 180.95M | 180.95M | -135.56M | -135.56M | -425.98M | -425.98M | -267.4M | -267.4M | -418.79M | -418.79M | -260.61M | -260.61M | 151.01M | 151.01M | 54.97M | 58.43M | -54.47M | 19.17M | 151.16M | 275.88M | 201.02M | 39.59M | 208.32M | -144.9M | -79.12M | 24.42M | -358.03M | 6.62M | -284.06M | -368.57M | -254.11M | -359.43M | 231.08M | |
| 302.15M | 563.71M | 563.71M | 990.06M | 990.06M | 1.12B | 1.12B | 813.68M | 813.68M | 572.9M | 572.9M | 603.15M | 603.15M | 755.53M | 755.53M | 365.85M | 461.05M | 181.69M | 371.23M | 434.8M | 530.8M | 486M | 283.27M | 466.4M | 176.95M | 287.08M | 532.6M | 170.23M | 545.03M | 245.58M | 102.06M | 132.65M | -120.22M | 421.86M | |
| -319.83M | -320.13M | -320.13M | -235.78M | -235.78M | -203.54M | -203.54M | -240.98M | -240.98M | -208.22M | -208.22M | -177.71M | -177.71M | -201.57M | -201.57M | -170.44M | -257.73M | -232.51M | -300.7M | -320.5M | -294.23M | -313.59M | -291.35M | -265.66M | -266.74M | -233.94M | -226.8M | -204.19M | -209.8M | -211.6M | -222.97M | -316.66M | -305.41M | -394.29M | |
| 5.83M | 27.47M | 27.47M | 26.06M | 26.06M | 7.06M | 7.06M | 6.4M | 6.4M | 6.15M | 6.15M | 24.9M | 24.9M | 24.95M | 24.95M | 2.48M | 2.48M | 48K | 48K | -4.92M | -4.91M | 65.96M | 64.8M | 70.93M | 70.92M | 1.13M | 2.3M | -10.08M | -10.56M | -12.16M | -12.66M | -1.43M | -843K | -54.94M | |
| -322.86M | -333.02M | -333.02M | -890.51M | -890.51M | -761.6M | -761.6M | -565.42M | -565.42M | -463.29M | -463.29M | -296.82M | -296.82M | -320.61M | -320.61M | -68.83M | -113.29M | -110M | -170.19M | -171.6M | -147.66M | -146.08M | -188.09M | -191.97M | -233.56M | -213.15M | -122.41M | -55.22M | -34.61M | -34.03M | -23.36M | -39.65M | 715K | -4.58M | |
| 82.55M | 24.61M | 24.61M | 244.18M | 244.18M | 248.35M | 248.35M | 367.09M | 367.09M | 469.78M | 469.78M | 295.16M | 295.16M | 186.93M | 186.93M | 844.23K | 844.23K | n/a | n/a | 56.24M | 59.18M | 59.35M | 59.35M | 12.87M | 10.01M | 12.76M | 12.76M | 3M | -2.38M | 11.43M | 16.87M | 14.47M | 44.55M | 39.35M | |
| -17.26M | -11.69M | -11.69M | -17.44M | -17.44M | -19.64M | -19.64M | -20.69M | -20.69M | -6.48M | -6.48M | -1.21M | -1.21M | -19.17M | -19.17M | 32.39M | -54.85M | -115.45M | -185.03M | -297.43M | -319.26M | -311.01M | -276.5M | -287.76M | -220.48M | -191.67M | -207.75M | -137.1M | -81.75M | -98.58M | -94.6M | -2.75M | -14.3M | 19.15M | |
| -571.57M | -612.77M | -612.77M | -873.49M | -873.49M | -729.37M | -729.37M | -453.61M | -453.61M | -202.05M | -202.05M | -155.68M | -155.68M | -329.47M | -329.47M | -124.55M | -256.27M | -225.4M | -355.17M | -417.71M | -412.65M | -331.78M | -340.43M | -395.93M | -373.12M | -390.93M | -315.11M | -199.39M | -184.6M | -188.64M | -169.06M | -194.88M | -136.56M | -311.15M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.89M | -70.88M | -35.07M | -59.08M | -157.55M | -213.74M | -120.54M | 27.72M | 9.54M | 130.05M | 13.42M | -245.3M | -49.72M | -259.96M | -245.81M | -192.28M | -567.17M | -257.76M | -391.56M | |
| n/a | n/a | n/a | -47.22K | -47.22K | -2.31M | -2.31M | -2.27M | -2.27M | n/a | n/a | 167.64K | 167.64K | -5.64M | -5.64M | -5.81M | -5.81M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -11.06M | |
| -9.57M | -107.76M | -107.76M | -178.74M | -178.74M | -198.65M | -198.65M | -186.29M | -186.29M | -115.9M | -115.9M | -49.22M | -49.22M | -53.56M | -53.56M | -52.06M | -63.54M | -65.75M | -65.75M | -65.75M | -54.72M | -12M | -12M | -77.08M | -76.62M | -122.5M | -122.5M | -57.42M | -57.42M | -47.46M | -47.46M | -47.46M | -48.18M | -17.71M | |
| -11.4M | -18.62M | -18.62M | -13.52M | -13.52M | -19.56M | -19.56M | -13.26M | -13.26M | n/a | n/a | n/a | n/a | n/a | n/a | 8.37M | 144.22M | 135.3M | 145.66M | 218.31M | 95.85M | 63.12M | 72.53M | -15.94M | 117.91M | 149.48M | 154.82M | 150.38M | 25.55M | 255.56M | 202.54M | 219.7M | 479.98M | 247.01M | |
| -45.24M | -101.19M | -101.19M | -203.4M | -203.4M | -160.71M | -160.71M | -156.14M | -156.14M | -274.27M | -274.27M | -280.78M | -280.78M | -232.1M | -232.1M | -71.44M | -9.36M | 45.97M | 32.31M | 6.5M | -172.15M | -68.96M | 88.71M | -83.02M | 171.33M | 40.41M | -212.98M | 43.25M | -291.83M | -37.71M | -37.2M | -394.94M | 174.04M | -173.33M | |
| -13.21M | -146.62M | -146.62M | -115.86M | -115.86M | 192.27M | 192.27M | 206.37M | 206.37M | 95.51M | 95.51M | 166.83M | 166.83M | 372.64M | 372.64M | 348.94M | 374.51M | 2.26M | 48.38M | 23.58M | -54M | 85.27M | 31.55M | -12.55M | -24.83M | -63.44M | 4.51M | 14.09M | 68.59M | 19.23M | -104.2M | -457.17M | -82.74M | -62.62M | |
| 76.97M | 243.58M | 243.58M | 754.27M | 754.27M | 912.73M | 912.73M | 572.69M | 572.69M | 364.68M | 364.68M | 425.43M | 425.43M | 553.96M | 553.96M | 195.4M | 203.32M | -50.82M | 70.53M | 114.31M | 236.57M | 172.41M | -8.08M | 200.74M | -89.79M | 53.14M | 305.8M | -33.96M | 335.23M | 33.98M | -120.91M | -184.01M | -425.63M | 27.57M |