GARPF OTC
Golden Agri-Resources Ltd
1W: +0.0%
1M: +1.9%
3M: +23.8%
YTD: +18.2%
1Y: +13.0%
3Y: +45.2%
5Y: +82.8%
$0.26
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$1.2B
+1550.6% ▲
5Y CAGR: +9.5%
Capital Expenditures
$435M
-32.1% ▼
5Y CAGR: +16.8%
Free Cash Flow
$738M
+279.8% ▲
5Y CAGR: +6.3%
Dividends Paid
$79M
-0.8% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$81M
+307.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $726M | $1.2B | $201M | $557M | $664M |
| Depreciation & Amort. | $365M | $398M | $373M | $349M | $374M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$416M | -$415M | $181M | -$649M | $292M |
| Other Non-Cash Items | -$110M | -$132M | -$200M | -$337M | -$156M |
| Operating Cash Flow | $565M | $1.1B | $555M | -$81M | $1.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$207M | -$200M | -$322M | -$330M | -$435M |
| Acquisitions (Net) | $6M | $3M | $28M | $60M | $42K |
| Investment Purchases | -$461M | -$735M | -$328M | -$334M | -$99M |
| Investment Sales | $467M | $234M | $4M | $1M | $0 |
| Other Investing | -$1M | -$8M | $13M | -$24M | -$10M |
| Investing Cash Flow | -$196M | -$706M | -$605M | -$626M | -$544M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$138M | $60M | $30M | $683M | -$438M |
| Stock Repurchased | $0 | -$2M | $0 | $0 | $0 |
| Dividends Paid | -$115M | -$201M | -$108M | -$78M | -$79M |
| Other Financing | -$29M | -$150M | -$98M | $75M | -$22M |
| Financing Cash Flow | -$283M | -$293M | -$176M | $680M | -$539M |
| Net Change in Cash | $86M | $55M | -$222M | -$39M | $81M |
| Cash End of Period | $485M | $540M | $318M | $279M | $360M |
| Free Cash Flow | $358M | $885M | $238M | -$410M | $738M |