Golden Agri-Resources Ltd (GARPY)
PNK: GARPY
· Real-Time Price · USD
18.90
0.00 (0.00%)
At close: Apr 21, 2025, 2:09 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 | 873.78M | 969.78M | 1.19B | 1.02B | 781.82M | 634.82M | 495.25M | 375.25M | 65.17M | -70.83M | 14.65M | 33.18M | 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 | |
| 180.42M | 373.5M | 373.5M | 401.47M | 401.47M | 399.78M | 399.78M | 380.93M | 380.93M | 366.47M | 366.47M | 337.2M | 337.2M | 327.21M | 327.21M | 249.43M | 325.45M | 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 | |
| -35.06M | -6.22M | -6.22M | -230.24M | -230.24M | -106.48M | -106.48M | 131.16M | 131.16M | 16.21M | 16.21M | 194.28M | 194.28M | 184.77M | 184.77M | 3M | 34.15M | -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 | 121.11M | 25.11M | 681.34M | 851.34M | 1.01B | 1.16B | 1.15B | 1.27B | 884.08M | 1.02B | 262.77M | 259.96M | -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 | |
| 25.67M | 181.62M | 181.62M | -124.46M | -124.46M | -419.36M | -419.36M | -268.04M | -268.04M | -419.4M | -419.4M | -262.55M | -262.55M | 151.28M | 151.28M | 54.64M | 58.11M | -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 | |
| 295.67M | 560.49M | 560.49M | 969.77M | 969.77M | 1.1B | 1.1B | 821.45M | 821.45M | 574.67M | 574.67M | 589.54M | 589.54M | 739.84M | 739.84M | 365.06M | 460.26M | 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 | |
| -316.9M | -317.91M | -317.91M | -233.64M | -233.64M | -201.62M | -201.62M | -242.87M | -242.87M | -208.81M | -208.81M | -174.98M | -174.98M | -198M | -198M | -170.2M | -257.49M | -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 | |
| 5.62M | 27.53M | 27.53M | 26.18M | 26.18M | 6.96M | 6.96M | 6.44M | 6.44M | 6.17M | 6.17M | 24.01M | 24.01M | 24.03M | 24.03M | 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 | |
| -321.55M | -333.03M | -333.03M | -874.68M | -874.68M | -744.82M | -744.82M | -569.25M | -569.25M | -465.17M | -465.17M | -284.86M | -284.86M | -308.56M | -308.56M | -68.76M | -113.22M | -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 | |
| 82.59M | 24.24M | 24.24M | 237.64M | 237.64M | 241.9M | 241.9M | 367.75M | 367.75M | 471.28M | 471.28M | 288.35M | 288.35M | 179.15M | 179.15M | 842K | 842K | 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 | |
| -17.22M | -11.64M | -11.64M | -17.12M | -17.12M | -19.41M | -19.41M | -20.94M | -20.94M | -6.52M | -6.52M | -1.03M | -1.03M | -19.01M | -19.01M | 32.43M | -54.82M | -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 | |
| -567.46M | -610.81M | -610.81M | -861.62M | -861.62M | -717M | -717M | -458.87M | -458.87M | -203.06M | -203.06M | -148.51M | -148.51M | -322.39M | -322.39M | -124.22M | -255.93M | -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 | 79.9M | 115.71M | 91.7M | -7.69M | -219.74M | -126.54M | 21.72M | 4.45M | 130.05M | 13.42M | -241.64M | -46.06M | -256.31M | -242.15M | -192.28M | -567.17M | -257.76M | -391.56M | |
| n/a | n/a | n/a | -22.8K | -22.8K | -2.33M | -2.33M | -2.31M | -2.31M | n/a | n/a | 79.38K | 79.38K | -5.71M | -5.71M | -5.79M | -5.79M | 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 | |
| -8.91M | -108.32M | -108.32M | -176.59M | -176.59M | -197.5M | -197.5M | -188.38M | -188.38M | -116.19M | -116.19M | -48.85M | -48.85M | -52.63M | -52.63M | -51.92M | -63.41M | -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 | |
| 79.2M | -18.48M | -18.48M | -13.37M | -13.37M | -19.57M | -19.57M | -13.51M | -13.51M | -84.41M | -84.41M | -84.41M | -84.41M | n/a | n/a | 8.37M | 4.93M | -3.99M | 6.36M | 79.93M | 101.85M | 69.12M | 78.53M | -10.85M | 117.91M | 149.48M | 151.16M | 146.72M | 21.89M | 251.91M | 202.54M | 219.7M | 479.98M | 247.01M | |
| 46.18M | -100.83M | -100.83M | -200M | -200M | -156.86M | -156.86M | -155.85M | -155.85M | -274.88M | -274.88M | -276.85M | -276.85M | -226.79M | -226.79M | -71.23M | -9.14M | 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 | |
| -12.56M | -146.5M | -146.5M | -115.58M | -115.58M | 192.19M | 192.19M | 205.95M | 205.95M | 95.95M | 95.95M | 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 | |
| 74.09M | 242.58M | 242.58M | 736.13M | 736.13M | 898.39M | 898.39M | 578.58M | 578.58M | 365.86M | 365.86M | 414.56M | 414.56M | 541.84M | 541.84M | 194.86M | 202.77M | -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 |