Indofood Agri Resources Ltd. (SGX: 5JS)
Singapore
· Delayed Price · Currency is SGD 0.310
0.00 (0.00%)
Sep 12, 2024, 9:15 AM SGT
Indofood Agri Resources Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
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 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 823,483 | 614,244 | 769,977 | 759,127 | 19,913 | -411,353 | Upgrade
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| Depreciation & Amortization | 1,477,169 | 1,517,873 | 1,473,746 | 1,435,916 | 1,484,962 | 1,522,327 | Upgrade
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| Loss (Gain) From Sale of Assets | -24,838 | -25,042 | -33,408 | -13,437 | -1,368 | -1,135 | Upgrade
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| Asset Writedown & Restructuring Costs | 41,028 | 179,636 | 436,478 | 380,416 | -471 | -105,923 | Upgrade
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| Loss (Gain) on Equity Investments | 15,380 | -17,892 | -10,649 | -43,360 | 122,654 | 51,364 | Upgrade
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| Provision & Write-off of Bad Debts | - | -122 | 27 | -2 | 97 | - | Upgrade
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| Other Operating Activities | 861,768 | 500,880 | 1,232,640 | 1,675,073 | 952,349 | 533,210 | Upgrade
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| Change in Accounts Receivable | -72,898 | 467,334 | 238,637 | -265,784 | 13,900 | 64,801 | Upgrade
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| Change in Inventory | 338,405 | 976,614 | -721,064 | -116,357 | -428,332 | 53,074 | Upgrade
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| Change in Accounts Payable | -264,342 | -465,335 | 301,320 | -159,625 | -29,114 | -72,307 | Upgrade
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| Change in Income Taxes | 116,764 | 49,311 | -154,137 | 97,281 | 172,180 | 32,997 | Upgrade
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| Change in Other Net Operating Assets | 39,771 | 4,823 | 98,300 | -21,698 | 232,098 | -3,913 | Upgrade
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| Operating Cash Flow | 3,358,948 | 3,802,324 | 3,631,867 | 3,727,550 | 2,538,868 | 1,663,142 | Upgrade
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| Operating Cash Flow Growth | -8.21% | 4.69% | -2.57% | 46.82% | 52.65% | 44.42% | Upgrade
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| Capital Expenditures | -1,243,765 | -1,266,526 | -1,489,539 | -1,261,990 | -1,380,544 | -1,853,886 | Upgrade
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| Sale of Property, Plant & Equipment | 32,146 | 34,598 | 30,333 | 16,861 | 2,592 | 11,197 | Upgrade
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| Investment in Securities | - | - | -146,241 | -9,796 | - | -448,400 | Upgrade
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| Other Investing Activities | 122,128 | -20,417 | 139,827 | -72,488 | -197,503 | -297,507 | Upgrade
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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 | Upgrade
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| Long-Term Debt Issued | - | 5,819,000 | 6,149,714 | 966,270 | 2,109,712 | 4,212,756 | Upgrade
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| Long-Term Debt Repaid | - | -7,204,121 | -7,465,153 | -1,991,144 | -2,382,525 | -3,716,641 | Upgrade
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| Net Debt Issued (Repaid) | -1,054,151 | -1,385,121 | -1,315,439 | -1,024,874 | -272,813 | 496,115 | Upgrade
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| Common Dividends Paid | -132,838 | -123,561 | -117,815 | - | - | -36,662 | Upgrade
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| Other Financing Activities | -207,664 | -207,664 | -194,315 | -67,435 | -41,310 | 45,675 | Upgrade
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| Financing Cash Flow | -1,394,653 | -1,716,346 | -1,627,569 | -1,092,309 | -314,123 | 505,128 | Upgrade
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| Foreign Exchange Rate Adjustments | 129,599 | -30,474 | 120,049 | 9,322 | 9,742 | -21,081 | Upgrade
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| Net Cash Flow | 1,004,403 | 803,159 | 658,727 | 1,317,150 | 659,032 | -441,407 | Upgrade
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| Free Cash Flow | 2,115,183 | 2,535,798 | 2,142,328 | 2,465,560 | 1,158,324 | -190,744 | Upgrade
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| Free Cash Flow Growth | -3.72% | 18.37% | -13.11% | 112.86% | - | - | Upgrade
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| Free Cash Flow Margin | 13.69% | 15.85% | 12.04% | 12.54% | 8.00% | -1.40% | Upgrade
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| Free Cash Flow Per Share | 1508.03 | 1816.60 | 1534.72 | 1766.28 | 829.80 | -136.65 | Upgrade
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| Cash Interest Paid | 526,679 | 578,786 | 535,455 | 609,229 | 727,927 | 838,016 | Upgrade
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| Cash Income Tax Paid | 600,608 | 587,725 | 930,161 | 652,883 | 241,405 | 322,097 | Upgrade
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| Levered Free Cash Flow | 1,478,624 | 2,283,175 | 1,327,891 | 1,509,819 | 690,213 | -425,457 | Upgrade
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| Unlevered Free Cash Flow | 1,824,315 | 2,652,716 | 1,684,658 | 1,898,204 | 1,148,169 | 100,812 | Upgrade
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| Change in Net Working Capital | -39,686 | -1,085,132 | 111,874 | 309,406 | -8,548 | -34,161 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.