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Golden Agri-Resources Ltd (SG:E5H)
SGX:E5H
Singapore Market
E5H
Golden Agri-Resources
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Golden Agri-Resources (E5H) Cash flow

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Golden Agri-Resources Cash Flow

SG:E5H's free cash flow for Q2 2024 was $-37.71M. For the 2024 fiscal year, SG:E5H's free cash flow was decreased by $-647.26M and operating cash flow was $94.77M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 554.54M$ 1.09B$ 564.79M$ 743.86M$ 371.23M
Investing Cash Flow
$ -604.61M$ -705.86M$ -196.19M$ -320.61M$ -355.17M
Financing Cash Flow
$ -175.97M$ -292.87M$ -282.66M$ -231.20M$ 32.31M
End Cash Position
$ 317.63M$ 539.76M$ 485.11M$ 399.17M$ 207.13M
Free Cash Flow
$ 238.22M$ 885.48M$ 357.68M$ 543.11M$ 70.53M
Currency in USD

Golden Agri-Resources Cash Flow

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