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Golden Agri-Resources (GARPF) Cash flow

Golden Agri-Resources Cash Flow

GARPF's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, GARPF's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 1.17B$ -80.23M$ 554.54M$ 1.09B$ 564.79M
$ -543.98M$ -595.23M$ -604.61M$ -705.86M$ -196.19M
$ -539.17M$ 649.09M$ -175.97M$ -292.87M$ -282.66M
$ 359.53M$ 278.60M$ 317.63M$ 539.76M$ 483.29M
$ 738.19M$ -431.06M$ 220.64M$ 880.25M$ 355.06M

Currency in USD

Golden Agri-Resources Cash Flow

-1B-500M0500M1B1.5B201720182019202020212022202320242025OperatingInvestingFinancing