Golden Agri-Resources
E5H
Last Price
52 Week Range
SGD0.23 - SGD0.33
Next Earnings Date
May 14 2026 (Estimate)
Next Earnings Date
May 14 2026 (Est.)
Last Price
Golden Agri-Resources Cash Flow Statement
Operating Activities
| Metric | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $364.552M | $502.941M | $663.659M | |||||||||||||||||||||||||
| $356.407M | $271.22M | $373.823M | |||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||
| $-745.392M | $133.2M | $292.45M | |||||||||||||||||||||||||
| $-55.801M | $40.837M | $-156.277M | |||||||||||||||||||||||||
| $-0.08B | $0.948B | $1.174B |
Investing Activities
| Metric | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-350.829M | $-273.6M | $-435.467M | |||||||||||||||||||||||||
| $-445K | - | $42K | |||||||||||||||||||||||||
| - | - | $-98.734M | |||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||
| $-243.957M | $22.052M | $-9.825M | |||||||||||||||||||||||||
| $-595.231M | $-251.549M | $-543.984M |
Financing Activities
| Metric | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $193.092M | $-105.773M | $-437.824M | |||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||
| $-57.337M | $-117.506M | $-78.858M | |||||||||||||||||||||||||
| $513.33M | $-479.338M | $-22.488M | |||||||||||||||||||||||||
| $649.085M | $-702.617M | $-539.17M |
Cash Position
| Metric | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $317.633M | - | $278.596M | |||||||||||||||||||||||||
| $-39.037M | $277.403M | $80.932M | |||||||||||||||||||||||||
| $278.596M | - | $359.528M | |||||||||||||||||||||||||
| $-0.08B | $0.948B | $1.174B | |||||||||||||||||||||||||
| $-350.829M | $-273.6M | $-435.467M | |||||||||||||||||||||||||
| $-431.063M | $674.597M | $738.188M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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