Indofood Agri Resources Ltd. (SGX: 5JS)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.320
-0.005 (-1.54%)
Nov 22, 2024, 1:42 PM SGT

Indofood Agri Resources Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
823,483614,244769,977759,12719,913-411,353
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Depreciation & Amortization
1,477,1691,517,8731,473,7461,435,9161,484,9621,522,327
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Loss (Gain) From Sale of Assets
-24,838-25,042-33,408-13,437-1,368-1,135
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Asset Writedown & Restructuring Costs
41,028179,636436,478380,416-471-105,923
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Loss (Gain) on Equity Investments
15,380-17,892-10,649-43,360122,65451,364
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Provision & Write-off of Bad Debts
--12227-297-
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Other Operating Activities
861,768500,8801,232,6401,675,073952,349533,210
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Change in Accounts Receivable
-72,898467,334238,637-265,78413,90064,801
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Change in Inventory
338,405976,614-721,064-116,357-428,33253,074
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Change in Accounts Payable
-264,342-465,335301,320-159,625-29,114-72,307
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Change in Income Taxes
116,76449,311-154,13797,281172,18032,997
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Change in Other Net Operating Assets
39,7714,82398,300-21,698232,098-3,913
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Operating Cash Flow
3,358,9483,802,3243,631,8673,727,5502,538,8681,663,142
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Operating Cash Flow Growth
-8.21%4.69%-2.57%46.82%52.65%44.42%
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Capital Expenditures
-1,243,765-1,266,526-1,489,539-1,261,990-1,380,544-1,853,886
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Sale of Property, Plant & Equipment
32,14634,59830,33316,8612,59211,197
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Investment in Securities
---146,241-9,796--448,400
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Other Investing Activities
122,128-20,417139,827-72,488-197,503-297,507
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Investing Cash Flow
-1,089,491-1,252,345-1,465,620-1,327,413-1,575,455-2,588,596
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Long-Term Debt Issued
-5,819,0006,149,714966,2702,109,7124,212,756
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Long-Term Debt Repaid
--7,204,121-7,465,153-1,991,144-2,382,525-3,716,641
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Net Debt Issued (Repaid)
-1,054,151-1,385,121-1,315,439-1,024,874-272,813496,115
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Common Dividends Paid
-132,838-123,561-117,815---36,662
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Other Financing Activities
-207,664-207,664-194,315-67,435-41,31045,675
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Financing Cash Flow
-1,394,653-1,716,346-1,627,569-1,092,309-314,123505,128
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Foreign Exchange Rate Adjustments
129,599-30,474120,0499,3229,742-21,081
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Net Cash Flow
1,004,403803,159658,7271,317,150659,032-441,407
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Free Cash Flow
2,115,1832,535,7982,142,3282,465,5601,158,324-190,744
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Free Cash Flow Growth
-3.72%18.37%-13.11%112.86%--
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Free Cash Flow Margin
13.69%15.85%12.04%12.54%8.00%-1.40%
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Free Cash Flow Per Share
1508.031816.601534.721766.28829.80-136.65
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Cash Interest Paid
526,679578,786535,455609,229727,927838,016
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Cash Income Tax Paid
600,608587,725930,161652,883241,405322,097
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Levered Free Cash Flow
1,478,6242,283,1751,327,8911,509,819690,213-425,457
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Unlevered Free Cash Flow
1,824,3152,652,7161,684,6581,898,2041,148,169100,812
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Change in Net Working Capital
-39,686-1,085,132111,874309,406-8,548-34,161
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Source: S&P Capital IQ. Standard template. Financial Sources.