Golden Agri-Resources Ltd. (GARPF)
0.2553
0.00 (0.00%)
USD |
OTCM |
Sep 18, 16:00
Golden Agri-Resources Cash from Operations (Quarterly)
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2019 | 68.92M |
| September 30, 2019 | 93.66M |
| June 30, 2019 | 19.36M |
| March 31, 2019 | 189.54M |
| December 31, 2018 | 155.59M |
| September 30, 2018 | 187.94M |
| June 30, 2018 | -22.60M |
| March 31, 2018 | -8.451M |
| December 31, 2017 | 312.19M |
| September 30, 2017 | -95.59M |
| June 30, 2017 | 88.83M |
| March 31, 2017 | 232.32M |
| December 31, 2016 | -60.26M |
| September 30, 2016 | 281.56M |
| June 30, 2016 | -214.86M |
| March 31, 2016 | 89.80M |
| December 31, 2015 | -11.33M |
| September 30, 2015 | 11.80M |
| June 30, 2015 | 331.38M |
| March 31, 2015 | 134.31M |
| December 31, 2014 | 168.65M |
| September 30, 2014 | 25.88M |
| June 30, 2014 | -18.78M |
| March 31, 2014 | 174.46M |
| December 31, 2013 | -80.54M |
| Date | Value |
|---|---|
| September 30, 2013 | -161.37M |
| June 30, 2013 | 36.12M |
| March 31, 2013 | 224.12M |
| December 31, 2012 | 267.11M |
| September 30, 2012 | 30.14M |
| June 30, 2012 | 34.31M |
| March 31, 2012 | 77.00M |
| December 31, 2011 | 80.72M |
| September 30, 2011 | 279.10M |
| June 30, 2011 | 36.56M |
| March 31, 2011 | 242.41M |
| December 31, 2010 | 53.51M |
| September 30, 2010 | 63.33M |
| June 30, 2010 | -14.40M |
| March 31, 2010 | 72.67M |
| December 31, 2009 | 76.81M |
| September 30, 2009 | 207.46M |
| June 30, 2009 | -50.45M |
| March 31, 2009 | 37.22M |
| December 31, 2008 | 163.24M |
| September 30, 2008 | 114.15M |
| June 30, 2008 | 115.35M |
| March 31, 2008 | 36.27M |
| December 31, 2007 | 86.54M |
| September 30, 2007 | 8.034M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Wilmar International Ltd. | -- |
| Archer-Daniels-Midland Co. | 1.149B |
| Bunge Global SA | -682.00M |
| Fraser & Neave Ltd. | -- |
| Horrison Resources, Inc. | -- |
Cash from Operations (Quarterly) Related Metrics
| Free Cash Flow | 248.37M |
| Free Cash Flow Yield | 7.67% |