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Indofood Agri Resources Ltd. (SGX:5JS)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.3400
-0.0050 (-1.45%)
Sep 9, 2026, 1:15 PM SGT

Indofood Agri Resources Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,376,9141,270,2361,118,685614,244769,977759,127
Depreciation & Amortization
1,569,9771,544,4521,518,8511,517,8731,473,7461,435,916
Loss (Gain) From Sale of Assets
-6,235-4,194-4,592-25,042-33,408-13,437
Asset Writedown & Restructuring Costs
44,396303,185383,538179,636436,478380,416
Loss (Gain) on Equity Investments
176,767182,042-52,414-17,892-10,649-43,360
Provision & Write-off of Bad Debts
1616391-12227-2
Other Operating Activities
1,603,3801,494,2821,732,924500,8801,232,6401,675,073
Change in Accounts Receivable
-156,854-287,063-362,035467,334238,637-265,784
Change in Inventory
603,386582,890-1,857,168976,614-721,064-116,357
Change in Accounts Payable
94,479222,443-102,100-465,335301,320-159,625
Change in Income Taxes
47,229247,503-138,50449,311-154,13797,281
Change in Other Net Operating Assets
-2,399,348-2,177,775-12,2584,82398,300-21,698
Operating Cash Flow
2,954,1073,378,0172,225,3183,802,3243,631,8673,727,550
Operating Cash Flow Growth
-8.39%51.80%-41.48%4.69%-2.57%46.82%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1,539,556-1,556,395-1,520,615-1,266,526-1,489,539-1,261,990
Sale of Property, Plant & Equipment
11,90811,10112,97334,59830,33316,861
Investment in Securities
-----146,241-9,796
Other Investing Activities
-103,18428070,422-20,417139,827-72,488
Investing Cash Flow
-1,630,832-1,545,014-1,437,220-1,252,345-1,465,620-1,327,413

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-12,618,0423,693,9555,819,0006,149,714966,270
Long-Term Debt Repaid
--11,779,813-3,913,277-7,204,121-7,465,153-1,991,144
Lease Payments
-180,242-291,601-47,667-57,258-57,002-48,775
Net Debt Issued (Repaid)
378,870838,229-219,322-1,385,121-1,315,439-1,024,874
Common Dividends Paid
-230,449-177,270-132,838-123,561-117,815-
Other Financing Activities
54,65054,650204,500-207,664-194,315-67,435
Financing Cash Flow
203,071715,609-147,660-1,716,346-1,627,569-1,092,309

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
201,68279,17779,532-30,474120,0499,322
Net Cash Flow
1,728,0282,627,789719,970803,159658,7271,317,150

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
1,414,5511,821,622704,7032,535,7982,142,3282,465,560
Free Cash Flow Growth
-14.57%158.50%-72.21%18.37%-13.11%112.86%
Free Cash Flow Margin
6.64%8.65%4.41%15.85%12.04%12.54%
Free Cash Flow Per Share
1012.701304.98504.841816.601534.721766.28
Levered Free Cash Flow
2,767,6413,042,285-485,9572,283,1751,327,8911,509,819
Unlevered Free Cash Flow
3,104,4573,382,812-149,8092,652,7161,684,6581,898,204
Free Cash Flow After Leases
1,234,3091,530,021657,0362,478,5402,085,3262,416,785

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
600,396600,396550,287578,786535,455609,229
Cash Income Tax Paid
989,565989,565656,288587,725930,161652,883
Change in Working Capital
-1,811,108-1,412,002-2,472,0651,032,747-236,944-466,183