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Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
six
months ended in Dec. 2025,
Golden Agri-Resources paid$0 Mil more to buy back shares than it received from issuing new shares.
It spent$91 Mil paying down its debt.
It paid$0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spent$0 Mil paying cash dividends to shareholders.
It received$28 Mil on other financial activities.
In all, Golden Agri-Resourcesspent$62 Mil on financial activities for the
six
months ended in Dec. 2025.
Golden Agri-Resources (OTCPK:GARPY) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Golden Agri-Resources's issuance of stock for the
six
months ended in Dec. 2025 was $0 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Golden Agri-Resources's repurchase of stock for the
six
months ended in Dec. 2025 was $0 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Golden Agri-Resources's net issuance of debt for the
six
months ended in Dec. 2025 was $-91 Mil.
Golden Agri-Resources spent$91 Mil paying down its debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Golden Agri-Resources's net issuance of preferred for the
six
months ended in Dec. 2025 was $0 Mil.
Golden Agri-Resources paid$0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Golden Agri-Resources's cash flow for dividends for the
six
months ended in Dec. 2025 was $-0 Mil.
Golden Agri-Resources spent$0 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Golden Agri-Resources's other financing for the
six
months ended in Dec. 2025 was $28 Mil.
Golden Agri-Resources received$28 Mil on other financial activities.
Golden Agri-Resources Cash Flow from Financing Related Terms
Golden Agri-Resources Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Golden Agri-Resources's Cash Flow from 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.
Golden Agri-Resources Cash Flow from Financing Chart
Golden Agri-Resources Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Golden Agri-Resources's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-539 Mil.
* 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.
What does a Cash Flow from Financing of $-539 Mil mean?
Golden Agri-Resources (GARPY) has a Cash Flow from Financing of $-539 Mil as of Dec. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Golden Agri-Resources and its competitors.
Is Golden Agri-Resources' Cash Flow from Financing too high?
Golden Agri-Resources' current Cash Flow from Financing is $-539 Mil. Overall, Golden Agri-Resources has a GF Score™ of 76/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Golden Agri-Resources' Cash Flow from Financing compare to ADM and BG?
Golden Agri-Resources' Cash Flow from Financing of $-539 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Consumer Packaged Goods company?
A good Cash Flow from Financing depends on the Consumer Packaged Goods industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Golden Agri-Resources and its competitors. Golden Agri-Resources's current Cash Flow from Financing is $-539 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Golden Agri-Resources stock overvalued right now?
Based on GuruFocus' analysis, Golden Agri-Resources (GARPY) is currently considered Modestly Overvalued. The stock's GF Value™ is $19.78, compared to a current price of $22.09 — trading 11.7% above its estimated fair value. The current Cash Flow from Financing is $-539 Mil. Golden Agri-Resources' overall GF Score™ is 76/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Golden Agri-Resources (GARPY), the current Cash Flow from Financing is $-539 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Golden Agri-Resources (GARPY) Overvalued in 2026?
Based on GuruFocus' analysis, Golden Agri-Resources stock appears to be overvalued.
The current stock price of $22.09 is trading 11.7% above its estimated GF Value™ of $19.78.
GuruFocus considers Golden Agri-Resources to be Modestly Overvalued.
Key valuation signals for GARPY:
Cash Flow from Financing: $-539 Mil
GF Value™: $19.78 vs. price of $22.09 (11.7% above fair value)
No single metric tells the full story. See the GARPY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Golden Agri-Resources Ltd is an integrated palm oil plantation in Indonesia with estates spanning from east to west across the archipelago. The company markets its products in bulk, industrial and branded form, domestically as well as in international markets. In addition to its main palm-based products, it processes and markets soybean and sunflower oil-based products, especially in China and India, as well as operate sugar trading business. It operates in two segments namely Plantations and palm oil mills - comprises the products from upstream business; Palm, laurics and others - refers to the processing and merchandising of palm and oilseed-based products comprising bulk and branded products, oleochemicals, sugar and other vegetable oils.
76GF Score
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Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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