Golden Agri-Resources (FRA:4G3A) Cash Flow for Lease Financing : €-17 Mil (TTM As of Dec. 2023)

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What is Golden Agri-Resources Cash Flow for Lease Financing?

Golden Agri-Resources's Cash Flow for Lease Financing for the six months ended in Dec. 2023 was €-10 Mil. Golden Agri-Resources's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Dec. 2023 was €-17 Mil.

Compared with last quarter (€-7 Mil in Jun. 2023 ), Golden Agri-Resources's Cash Flow for Lease Financing remained the same in Dec. 2023 (€-10 Mil).

Golden Agri-Resources Cash Flow for Lease Financing Historical Data

The historical data trend for Golden Agri-Resources's Cash Flow for Lease Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Golden Agri-Resources Cash Flow for Lease Financing Chart

Golden Agri-Resources Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash Flow for Lease Financing

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-18.83

-17.36

-16.31

-12.29

-16.86

Golden Agri-Resources Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash Flow for Lease Financing	Get a 7-Day Free Trial															-7.28	-6.71	-5.60	-6.75	-10.15

Golden Agri-Resources Cash Flow for Lease Financing Calculation

Cash Flow for Lease Financing is change in cash flow resulting from increase or decrease in lease financing.

Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-17 Mil.

Golden Agri-Resources Cash Flow for Lease Financing Related Terms

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Golden Agri-Resources (FRA:4G3A) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Golden Agri-Resources Ltd (FRA:4G3A) » Definitions » Cash Flow for Lease Financing

Comparable Companies

Traded in Other Exchanges

GARPY:USA GARPF:USA E5H:Singapore 4G3A:Germany

Address

C/o IQ EQ Corporate Services (Mauritius) Ltd, 33 Edith Cavell Street, Port Louis, MUS, 11324

Website

https://www.goldenagri.com.sg

Golden Agri-Resources Ltd is an integrated palm oil plantation company. It operates through two segments: Plantations and palm oil mills, and Palm, laurics, and others. The plantation and palm oil mills segment comprises the products from the upstream business. The Palm, laurics and others comprise the processing and merchandising of palm and oilseed-based products i.e. bulk, branded, oleo-chemicals and other vegetable oils. The majority of the revenue is generated from the Palm, laurics and other segments. The company generates the majority of its revenue from the Rest of Asia.

Golden Agri-Resources (FRA:4G3A) Headlines

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