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Golden Agri-Resources Ltd
OTC:GARPY

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Golden Agri-Resources Ltd Logo
Golden Agri-Resources Ltd
OTC:GARPY
Watchlist
Price: 21.8 USD Market Closed
Market Cap: $2.8B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-43%
5Y
+0%
10Y
-30%
Investing Cash Flow
+
3Y
-1%
5Y
-81%
10Y
+39%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Golden Agri-Resources Ltd

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Cash Flow Statement
Currency: USD
Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025
Operating Cash Flow
Net Income
21
32
75
83
91
70
53
69
75
539
638
969
741
825
1 074
946
1 803
1 687
1 537
1 430
1 947
1 779
1 628
1 612
593
696
720
749
1 929
2 104
2 248
2 271
1 712
1 627
1 537
1 521
612
563
484
391
430
408
381
349
158
17
(6)
(52)
(1)
80
8
160
140
115
197
144
114
78
18
(57)
86
102
75
99
260
177
179
545
726
1 034
1 235
874
379
330
557
652
Depreciation & Amortization
48
47
48
49
60
61
60
62
60
32
30
25
43
44
46
49
51
52
54
56
58
61
63
65
68
71
78
80
82
86
85
90
95
100
104
109
116
120
126
131
132
138
142
145
149
186
225
265
311
323
336
341
349
356
354
355
344
324
308
295
284
289
295
300
312
325
329
339
365
379
398
399
373
357
356
359
Other Non-Cash Items
58
57
35
44
37
37
35
22
15
(394)
(466)
(774)
(588)
(647)
(836)
(617)
(1 333)
(1 101)
(842)
(756)
(1 455)
(1 452)
(1 431)
(1 406)
(239)
(238)
(241)
(246)
(1 323)
(1 322)
(1 308)
(1 317)
(853)
(850)
(860)
(862)
39
48
50
71
66
56
70
65
208
213
207
218
122
109
104
39
89
119
117
167
175
164
206
225
52
51
34
22
(60)
(8)
156
99
63
6
289
311
132
177
56
66
Cash Taxes Paid
9
(8)
(3)
4
0
(2)
0
0
0
(4)
(7)
(4)
(4)
3
6
21
97
116
185
214
158
167
84
67
90
68
112
112
114
106
139
160
142
167
231
219
257
277
217
179
254
200
143
110
84
62
118
219
209
225
110
50
9
(45)
21
32
20
93
108
83
58
25
10
10
19
(29)
(43)
1
40
214
274
361
384
252
235
120
Cash Interest Paid
27
28
26
28
28
27
39
36
35
36
30
32
36
38
37
36
33
33
31
35
39
41
47
47
46
43
40
40
45
49
53
56
59
60
62
64
62
58
66
66
81
88
92
96
97
103
107
111
117
120
120
126
122
129
131
130
131
137
135
156
153
161
163
161
166
150
130
141
148
150
174
186
202
233
240
224
Change in Working Capital
(52)
(23)
(40)
(38)
(39)
(45)
(60)
(32)
(63)
(45)
(88)
(141)
(128)
(230)
(182)
(284)
(354)
(419)
(506)
(380)
(123)
41
6
80
(166)
(237)
(229)
(395)
(522)
(534)
(645)
(453)
(303)
(389)
(290)
(520)
(358)
(175)
(102)
(224)
(610)
(635)
(682)
(461)
(166)
(109)
229
223
33
(90)
(568)
(408)
(477)
(344)
(123)
(496)
(101)
(279)
(354)
4
(139)
44
128
14
(140)
(38)
79
(386)
(587)
(608)
(836)
(631)
(330)
(479)
(1 050)
(618)
Cash from Operating Activities
74
N/A
112
+51%
118
+5%
138
+17%
149
+8%
122
-18%
87
-29%
120
+38%
87
-28%
133
+53%
114
-14%
80
-30%
68
-15%
(8)
N/A
102
N/A
93
-9%
168
+80%
219
+30%
243
+11%
350
+44%
427
+22%
428
+0%
265
-38%
350
+32%
256
-27%
292
+14%
327
+12%
189
-42%
167
-11%
334
+99%
381
+14%
591
+55%
651
+10%
489
-25%
491
+0%
248
-49%
409
+65%
556
+36%
559
+1%
369
-34%
18
-95%
(31)
N/A
(88)
-182%
98
N/A
349
+258%
307
-12%
655
+113%
654
0%
465
-29%
422
-9%
(120)
N/A
133
N/A
102
-23%
246
+141%
545
+122%
170
-69%
533
+213%
287
-46%
177
-38%
466
+164%
283
-39%
486
+72%
531
+9%
435
-18%
371
-15%
457
+23%
744
+63%
597
-20%
567
-5%
812
+43%
1 085
+34%
953
-12%
555
-42%
385
-31%
(80)
N/A
459
N/A
Investing Cash Flow
Capital Expenditures
(62)
(69)
(71)
(62)
(68)
(67)
(67)
(71)
(67)
(65)
(67)
(70)
(97)
(116)
(137)
(159)
(156)
(171)
(191)
(212)
(244)
(237)
(241)
(242)
(256)
(291)
(327)
(327)
(324)
(332)
(336)
(387)
(446)
(453)
(444)
(426)
(410)
(423)
(472)
(503)
(519)
(501)
(478)
(435)
(458)
(478)
(504)
(479)
(449)
(393)
(303)
(310)
(215)
(204)
(202)
(197)
(218)
(225)
(248)
(245)
(266)
(285)
(272)
(298)
(282)
(239)
(186)
(170)
(204)
(238)
(197)
(231)
(315)
(314)
(327)
(377)
Other Items
22
14
46
15
(27)
(3)
6
23
95
65
36
(3)
(9)
(3)
(189)
(231)
(381)
(421)
(202)
(165)
(98)
(59)
(130)
(93)
(132)
(119)
(108)
(220)
(146)
(219)
(173)
(140)
(115)
(65)
(112)
(77)
(565)
(707)
(728)
(727)
(333)
(277)
(260)
(324)
(221)
(201)
(248)
(127)
(8)
82
167
115
46
15
17
(3)
(97)
(166)
(125)
(151)
(75)
(46)
(141)
(119)
(73)
(14)
(135)
19
8
(214)
(509)
(618)
(290)
(247)
(268)
(79)
Cash from Investing Activities
(40)
N/A
(56)
-40%
(25)
+55%
(47)
-88%
(96)
-103%
(70)
+27%
(61)
+13%
(48)
+21%
29
N/A
(0)
N/A
(31)
-30 600%
(73)
-138%
(106)
-45%
(119)
-12%
(326)
-175%
(389)
-20%
(537)
-38%
(592)
-10%
(393)
+34%
(376)
+4%
(342)
+9%
(296)
+13%
(371)
-25%
(334)
+10%
(388)
-16%
(411)
-6%
(434)
-6%
(547)
-26%
(470)
+14%
(552)
-17%
(509)
+8%
(527)
-4%
(562)
-7%
(518)
+8%
(556)
-7%
(503)
+10%
(976)
-94%
(1 130)
-16%
(1 200)
-6%
(1 229)
-2%
(852)
+31%
(778)
+9%
(739)
+5%
(758)
-3%
(678)
+11%
(679)
0%
(752)
-11%
(605)
+20%
(458)
+24%
(311)
+32%
(137)
+56%
(195)
-43%
(169)
+13%
(189)
-12%
(185)
+2%
(199)
-8%
(315)
-58%
(391)
-24%
(373)
+5%
(396)
-6%
(340)
+14%
(332)
+3%
(413)
-24%
(418)
-1%
(355)
+15%
(252)
+29%
(321)
-27%
(150)
+53%
(196)
-31%
(452)
-130%
(706)
-56%
(848)
-20%
(605)
+29%
(561)
+7%
(595)
-6%
(456)
+23%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
508
508
508
0
(0)
0
0
0
0
216
216
0
0
0
0
0
0
0
0
0
0
299
299
0
0
0
0
0
0
0
0
(21)
(32)
(32)
(32)
(11)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(6)
(6)
0
0
(2)
(2)
0
0
0
0
0
Net Issuance of Debt
(32)
(60)
(117)
(88)
(40)
(38)
0
(17)
(87)
(6)
(30)
(4)
105
25
(72)
(59)
(73)
3
171
86
16
(39)
39
72
78
(48)
18
183
274
449
382
319
105
70
275
158
797
750
672
1 118
744
770
794
428
388
411
57
391
0
(105)
254
(342)
32
(18)
(257)
114
(82)
173
290
7
24
(130)
(230)
(25)
71
49
(166)
(224)
(151)
41
47
(20)
12
119
661
154
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
(14)
(14)
(14)
0
(71)
(71)
(71)
0
(37)
(92)
(92)
0
(56)
(3)
(3)
0
(46)
(45)
(45)
0
(77)
(77)
(79)
0
(183)
(183)
(244)
0
(126)
(134)
(131)
0
(123)
(113)
(53)
(93)
(57)
(58)
(57)
(18)
(48)
(48)
(47)
0
(57)
(57)
(122)
0
(77)
(65)
(12)
0
(43)
(66)
(66)
(63)
(52)
(48)
(115)
(187)
(196)
(175)
(108)
(67)
(78)
(98)
Other
(1)
(1)
(2)
(3)
(2)
(3)
(2)
(1)
0
(6)
(4)
(5)
0
2
0
(1)
(4)
(20)
(79)
(3)
(1)
14
63
(43)
(9)
(14)
1
(0)
(45)
(43)
(50)
(61)
(44)
(37)
(101)
10
26
3
25
29
(1)
23
59
(4)
(4)
(12)
(14)
(26)
(15)
(40)
(32)
(5)
(22)
27
22
(13)
(9)
(11)
(42)
(13)
76
72
112
97
27
(9)
(7)
11
(17)
(18)
(142)
(145)
(80)
(8)
66
(31)
Cash from Financing Activities
(33)
N/A
(61)
-87%
(119)
-94%
(90)
+24%
(42)
+53%
(41)
+4%
(2)
+96%
(18)
-911%
(87)
-376%
(12)
+87%
(47)
-309%
(22)
+53%
92
N/A
13
-86%
365
+2 732%
378
+3%
360
-5%
421
+17%
55
-87%
(9)
N/A
(78)
-734%
(117)
-51%
46
N/A
242
+427%
283
+17%
152
-46%
189
+25%
138
-27%
184
+34%
362
+96%
255
-30%
182
-29%
(19)
N/A
(46)
-147%
(9)
+80%
284
N/A
879
+209%
808
-8%
870
+8%
1 013
+16%
612
-40%
662
+8%
731
+10%
311
-57%
330
+6%
286
-13%
(46)
N/A
275
N/A
(104)
N/A
(173)
-67%
174
N/A
(395)
N/A
(37)
+91%
(38)
-1%
(292)
-674%
43
N/A
(213)
N/A
40
N/A
171
+324%
(83)
N/A
89
N/A
(69)
N/A
(172)
-150%
6
N/A
32
+397%
(28)
N/A
(231)
-713%
(261)
-13%
(283)
-8%
(167)
+41%
(293)
-75%
(340)
-16%
(176)
+48%
44
N/A
649
+1 383%
24
-96%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2)
0
(32)
(22)
4
(14)
(13)
(2)
Net Change in Cash
2
N/A
(4)
N/A
(26)
-491%
1
N/A
11
+2 100%
12
+5%
25
+111%
54
+118%
29
-46%
121
+321%
36
-70%
(16)
N/A
54
N/A
(113)
N/A
142
N/A
82
-42%
(9)
N/A
47
N/A
(95)
N/A
(36)
+63%
8
N/A
15
+85%
(60)
N/A
258
N/A
151
-41%
33
-78%
82
+149%
(220)
N/A
(118)
+46%
144
N/A
127
-12%
245
+93%
70
-71%
(76)
N/A
(75)
+2%
30
N/A
311
+952%
234
-25%
229
-2%
153
-33%
(222)
N/A
(147)
+34%
(97)
+34%
(350)
-262%
1
N/A
(86)
N/A
(143)
-67%
323
N/A
(96)
N/A
(63)
+35%
(83)
-32%
(457)
-453%
(104)
+77%
19
N/A
69
+257%
14
-79%
5
-68%
(63)
N/A
(25)
+61%
(13)
+50%
32
N/A
85
+170%
(54)
N/A
24
N/A
48
+105%
176
+264%
192
+9%
186
-3%
86
-54%
192
+124%
55
-72%
(257)
N/A
(222)
+13%
(147)
+34%
(39)
+73%
25
N/A
Free Cash Flow
Free Cash Flow
13
N/A
43
+247%
47
+8%
76
+61%
81
+6%
56
-31%
21
-63%
49
+137%
20
-59%
68
+238%
47
-30%
9
-80%
(29)
N/A
(124)
-325%
(35)
+72%
(65)
-89%
12
N/A
47
+298%
52
+10%
138
+165%
183
+33%
192
+5%
24
-87%
109
+352%
0
-100%
1
+200%
1
N/A
(138)
N/A
(156)
-13%
1
N/A
45
+3 642%
203
+352%
204
+1%
36
-83%
46
+31%
(178)
N/A
(2)
+99%
133
N/A
87
-34%
(133)
N/A
(501)
-275%
(532)
-6%
(567)
-7%
(337)
+41%
(109)
+68%
(171)
-58%
150
N/A
175
+16%
16
-91%
29
+84%
(423)
N/A
(177)
+58%
(113)
+36%
42
N/A
343
+722%
(26)
N/A
315
N/A
62
-80%
(71)
N/A
222
N/A
17
-92%
201
+1 055%
259
+29%
136
-47%
89
-35%
218
+145%
558
+156%
428
-23%
363
-15%
574
+58%
888
+55%
722
-19%
240
-67%
71
-70%
(407)
N/A
82
N/A

See Also

Summary
GARPY intrinsic value, competitors valuation, and company profile.
DCF Valuation
GARPY stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GARPY stock valuation using valuation multiples.
Wall Street Estimates
GARPY price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GARPY stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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