Golden Agri-Resources Ltd
GARPY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $557 | $198 | $1,235 | $726 |
| Dep. & Amort. | $356 | $373 | $398 | $365 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$649 | $181 | -$415 | -$416 |
| Other Non-Cash | -$345 | -$196 | -$132 | -$110 |
| Operating Cash Flow | -$81 | $555 | $1,085 | $565 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$330 | -$316 | -$200 | -$207 |
| Net Acquisitions | $60 | $20 | $3 | $6 |
| Inv. Purchases | -$334 | -$327 | -$735 | -$461 |
| Inv. Sales/Matur. | $1 | $1 | $234 | $467 |
| Other Inv. Act. | -$24 | $18 | -$8 | -$1 |
| Investing Cash Flow | -$626 | -$605 | -$706 | -$196 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $683 | $30 | $60 | -$139 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$2 | $0 |
| Dividends Paid | -$78 | -$108 | -$196 | -$115 |
| Other Fin. Act. | $75 | -$98 | -$155 | -$28 |
| Financing Cash Flow | $680 | -$176 | -$293 | -$283 |
| Forex Effect | -$12 | $4 | -$32 | -$2 |
| Net Chg. in Cash | -$39 | -$222 | $55 | $86 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $318 | $540 | $485 | $399 |
| End Cash | $279 | $318 | $540 | $485 |
| Free Cash Flow | -$410 | $238 | $885 | $358 |