Indofood Agri Resources Ltd
SGX:5JS
Indofood Agri Resources Ltd
SGX:5JS
Price:
0.315
SGD
1.61%
Market Cap:
439.7m
SGD
Cash Flow Statement
Cash Flow Statement
Indofood Agri Resources Ltd
Indofood Agri Resources Ltd
Currency: IDR
Millions
TTM
| Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
3 175 435
|
3 146 079
|
2 464 047
|
1 936 186
|
1 447 896
|
1 102 405
|
1 338 432
|
1 572 992
|
2 041 050
|
2 040 874
|
2 007 366
|
1 589 509
|
1 066 700
|
530 573
|
328 744
|
448 719
|
488 014
|
1 152 539
|
1 689 541
|
2 005 571
|
2 075 255
|
1 926 478
|
1 138 153
|
786 548
|
596 925
|
407 188
|
(46 413)
|
(257 849)
|
(650 302)
|
(776 732)
|
(263 422)
|
(204 686)
|
806 183
|
2 009 157
|
2 266 328
|
2 452 830
|
2 217 908
|
1 511 855
|
1 526 877
|
2 210 895
|
2 938 224
|
|
| Depreciation & Amortization |
526 402
|
570 872
|
589 593
|
613 202
|
681 371
|
764 052
|
782 991
|
804 456
|
801 569
|
799 549
|
813 387
|
925 689
|
1 140 489
|
1 358 208
|
1 315 701
|
1 341 169
|
1 301 592
|
1 322 004
|
1 402 187
|
1 416 513
|
1 403 533
|
1 324 536
|
1 430 421
|
1 436 362
|
1 425 511
|
1 472 352
|
1 488 895
|
1 505 634
|
1 549 500
|
1 554 989
|
1 522 327
|
1 448 786
|
1 484 962
|
1 531 387
|
1 435 916
|
1 456 165
|
1 473 746
|
1 502 677
|
1 517 873
|
1 477 169
|
1 518 851
|
|
| Other Non-Cash Items |
265 656
|
274 157
|
761 542
|
770 782
|
708 759
|
933 578
|
876 123
|
901 824
|
1 151 416
|
1 239 912
|
1 165 068
|
1 413 288
|
1 443 695
|
1 659 700
|
1 561 854
|
1 278 085
|
1 178 496
|
692 489
|
961 650
|
1 215 668
|
1 122 010
|
1 208 009
|
1 008 760
|
939 555
|
1 049 114
|
1 229 761
|
1 364 911
|
1 379 591
|
1 437 363
|
1 552 309
|
1 402 851
|
1 827 649
|
1 185 338
|
611 772
|
1 684 360
|
2 278 088
|
1 549 734
|
960 792
|
715 046
|
430 439
|
1 205 493
|
|
| Cash Taxes Paid |
892 315
|
883 677
|
762 589
|
819 829
|
726 688
|
697 775
|
749 079
|
687 732
|
678 003
|
669 029
|
724 677
|
724 514
|
830 293
|
814 089
|
653 798
|
629 917
|
430 013
|
386 484
|
503 616
|
487 569
|
733 140
|
776 094
|
710 866
|
732 292
|
731 278
|
556 129
|
742 803
|
716 643
|
466 100
|
556 542
|
322 097
|
250 405
|
241 405
|
452 040
|
652 883
|
840 872
|
930 161
|
732 785
|
587 725
|
600 608
|
656 288
|
|
| Cash Interest Paid |
464 982
|
508 379
|
504 399
|
490 160
|
486 812
|
488 408
|
518 160
|
548 043
|
600 968
|
683 113
|
733 566
|
757 753
|
771 642
|
726 356
|
698 882
|
678 960
|
653 488
|
648 492
|
637 274
|
634 989
|
639 491
|
635 146
|
632 229
|
633 376
|
627 767
|
665 143
|
708 227
|
763 498
|
822 037
|
842 854
|
838 016
|
785 887
|
727 927
|
672 000
|
609 229
|
555 069
|
535 455
|
579 589
|
578 786
|
526 679
|
550 287
|
|
| Change in Working Capital |
(1 232 200)
|
(1 213 627)
|
(1 006 594)
|
(424 261)
|
(352 869)
|
(762 007)
|
(831 970)
|
(1 143 191)
|
(1 676 521)
|
(1 528 736)
|
(1 203 225)
|
(1 401 897)
|
(1 234 152)
|
(1 423 259)
|
(1 660 746)
|
(1 235 192)
|
(1 720 312)
|
(1 627 211)
|
(1 984 808)
|
(2 582 692)
|
(2 085 415)
|
(1 495 854)
|
(1 646 689)
|
(1 246 275)
|
(1 546 250)
|
(2 474 650)
|
(1 811 085)
|
(1 424 214)
|
(872 544)
|
(581 676)
|
(998 614)
|
(272 291)
|
(937 615)
|
(1 876 452)
|
(1 659 054)
|
(2 598 660)
|
(1 609 521)
|
(316 109)
|
42 528
|
(759 555)
|
(3 437 249)
|
|
| Cash from Operating Activities |
2 735 293
N/A
|
2 777 481
+2%
|
2 808 588
+1%
|
2 895 909
+3%
|
2 485 157
-14%
|
2 038 028
-18%
|
2 165 576
+6%
|
2 136 081
-1%
|
2 317 514
+8%
|
2 551 599
+10%
|
2 782 596
+9%
|
2 526 589
-9%
|
2 416 732
-4%
|
2 125 222
-12%
|
1 545 553
-27%
|
1 832 781
+19%
|
1 247 790
-32%
|
1 539 821
+23%
|
2 068 570
+34%
|
2 055 060
-1%
|
2 515 383
+22%
|
2 963 169
+18%
|
1 930 645
-35%
|
1 916 190
-1%
|
1 525 300
-20%
|
634 651
-58%
|
996 308
+57%
|
1 203 162
+21%
|
1 464 017
+22%
|
1 748 890
+19%
|
1 663 142
-5%
|
2 799 458
+68%
|
2 538 868
-9%
|
2 275 864
-10%
|
3 727 550
+64%
|
3 588 423
-4%
|
3 631 867
+1%
|
3 659 215
+1%
|
3 802 324
+4%
|
3 358 948
-12%
|
2 225 319
-34%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2 240 503)
|
(2 542 508)
|
(3 143 535)
|
(3 177 317)
|
(3 457 354)
|
(3 579 253)
|
(3 368 501)
|
(3 599 349)
|
(3 638 270)
|
(3 467 530)
|
(3 411 344)
|
(3 391 792)
|
(2 906 356)
|
(2 700 114)
|
(2 044 517)
|
(1 691 654)
|
(1 570 233)
|
(1 421 467)
|
(1 416 374)
|
(1 317 092)
|
(1 200 871)
|
(1 183 092)
|
(1 246 173)
|
(1 233 037)
|
(1 443 831)
|
(1 532 442)
|
(1 614 321)
|
(1 729 078)
|
(1 819 092)
|
(1 831 429)
|
(1 937 582)
|
(1 634 747)
|
(1 425 797)
|
(1 311 395)
|
(1 294 328)
|
(1 336 571)
|
(1 490 709)
|
(1 463 515)
|
(1 266 526)
|
(1 243 765)
|
(1 558 189)
|
|
| Other Items |
(285 749)
|
(307 451)
|
(333 108)
|
(689 365)
|
(1 236 964)
|
(1 299 316)
|
(1 461 587)
|
(1 122 912)
|
(471 062)
|
(511 080)
|
(295 471)
|
(458 765)
|
(975 628)
|
(964 415)
|
(1 136 885)
|
(969 247)
|
(442 252)
|
(344 515)
|
(207 640)
|
(137 030)
|
(299 097)
|
(479 226)
|
(461 306)
|
(618 845)
|
(569 887)
|
(442 264)
|
(450 783)
|
(684 674)
|
(602 952)
|
(611 086)
|
(651 014)
|
(256 973)
|
(149 658)
|
(136 830)
|
(33 085)
|
20 293
|
25 089
|
17 883
|
14 181
|
154 274
|
120 968
|
|
| Cash from Investing Activities |
(2 526 252)
N/A
|
(2 849 959)
-13%
|
(3 476 643)
-22%
|
(3 866 682)
-11%
|
(4 694 318)
-21%
|
(4 878 569)
-4%
|
(4 830 088)
+1%
|
(4 722 261)
+2%
|
(4 109 332)
+13%
|
(3 978 610)
+3%
|
(3 706 815)
+7%
|
(3 850 557)
-4%
|
(3 881 984)
-1%
|
(3 664 529)
+6%
|
(3 181 402)
+13%
|
(2 660 901)
+16%
|
(2 012 485)
+24%
|
(1 765 982)
+12%
|
(1 624 014)
+8%
|
(1 454 122)
+10%
|
(1 499 968)
-3%
|
(1 662 318)
-11%
|
(1 707 479)
-3%
|
(1 851 882)
-8%
|
(2 013 718)
-9%
|
(1 974 706)
+2%
|
(2 065 104)
-5%
|
(2 413 752)
-17%
|
(2 422 044)
0%
|
(2 442 515)
-1%
|
(2 588 596)
-6%
|
(1 891 720)
+27%
|
(1 575 455)
+17%
|
(1 448 225)
+8%
|
(1 327 413)
+8%
|
(1 316 278)
+1%
|
(1 465 620)
-11%
|
(1 445 632)
+1%
|
(1 252 345)
+13%
|
(1 089 491)
+13%
|
(1 437 221)
-32%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(100 208)
|
(34 860)
|
(42 795)
|
0
|
(24 000)
|
(168 898)
|
(212 226)
|
(271 921)
|
(378 486)
|
(233 588)
|
(166 260)
|
(196 298)
|
(151 903)
|
(151 903)
|
(151 903)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(444 950)
|
(319 648)
|
(480 040)
|
(699 106)
|
913 373
|
1 634 283
|
1 590 123
|
2 387 125
|
2 174 050
|
1 805 119
|
994 986
|
49 635
|
(333 548)
|
(608 733)
|
(8 857)
|
289 413
|
492 326
|
248 317
|
(13 486)
|
169 614
|
(284 488)
|
(326 826)
|
465 526
|
243 603
|
864 418
|
1 209 329
|
481 547
|
769 513
|
246 894
|
282 563
|
414 115
|
(298 194)
|
(279 097)
|
(440 836)
|
(1 089 344)
|
(1 039 023)
|
(1 315 439)
|
(1 529 059)
|
(1 385 121)
|
(1 054 151)
|
(219 321)
|
|
| Cash Paid for Dividends |
(31 780)
|
(31 780)
|
(31 780)
|
0
|
(95 594)
|
(95 594)
|
(95 594)
|
0
|
(67 798)
|
(67 798)
|
(67 798)
|
0
|
(71 873)
|
(71 873)
|
(71 873)
|
0
|
(68 288)
|
(68 288)
|
(68 288)
|
0
|
(86 554)
|
(86 554)
|
(86 554)
|
0
|
(102 713)
|
0
|
(102 713)
|
0
|
(36 662)
|
(155 038)
|
(36 662)
|
0
|
0
|
0
|
0
|
(117 815)
|
(117 815)
|
(123 561)
|
(123 561)
|
(132 838)
|
(132 838)
|
|
| Other |
(522 466)
|
(353 835)
|
(329 465)
|
(325 094)
|
63 658
|
(202 261)
|
(162 943)
|
(158 841)
|
(175 617)
|
(77 864)
|
(71 119)
|
55 072
|
50 986
|
391 172
|
204 733
|
206 960
|
132 209
|
(32 090)
|
84 209
|
(39 749)
|
44 554
|
(106 672)
|
(84 104)
|
(53 086)
|
(23 871)
|
(46 670)
|
(40 952)
|
(76 652)
|
(159 280)
|
22 587
|
127 675
|
0
|
(35 026)
|
0
|
(2 965)
|
0
|
(194 315)
|
0
|
(207 664)
|
0
|
204 500
|
|
| Cash from Financing Activities |
(1 099 404)
N/A
|
(740 123)
+33%
|
(884 080)
-19%
|
(1 098 775)
-24%
|
857 437
N/A
|
1 167 530
+36%
|
1 119 360
-4%
|
1 860 769
+66%
|
1 552 149
-17%
|
1 425 869
-8%
|
689 809
-52%
|
(159 389)
N/A
|
(506 338)
-218%
|
(441 337)
+13%
|
(27 900)
+94%
|
362 330
N/A
|
556 247
+54%
|
147 939
-73%
|
2 435
-98%
|
61 577
+2 429%
|
(326 488)
N/A
|
(520 052)
-59%
|
294 868
N/A
|
103 963
-65%
|
737 834
+610%
|
1 059 946
+44%
|
337 882
-68%
|
590 148
+75%
|
50 952
-91%
|
252 825
+396%
|
505 128
+100%
|
(118 194)
N/A
|
(314 123)
-166%
|
(475 862)
-51%
|
(1 092 309)
-130%
|
(1 159 803)
-6%
|
(1 627 569)
-40%
|
(1 846 935)
-13%
|
(1 716 346)
+7%
|
(1 394 653)
+19%
|
(147 659)
+89%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
70 776
|
116 229
|
99 227
|
66 003
|
71 134
|
249 685
|
265 776
|
180 301
|
224 536
|
29 139
|
17 270
|
127 041
|
65 339
|
110 255
|
47 069
|
4 350
|
(2 499)
|
(71 012)
|
(11 253)
|
4 362
|
(209)
|
14 674
|
6 802
|
20 319
|
46 493
|
63 975
|
30 109
|
11 764
|
(19 057)
|
(41 861)
|
(21 081)
|
19 351
|
9 742
|
3 341
|
9 322
|
26 382
|
120 049
|
24 216
|
(30 474)
|
129 599
|
79 531
|
|
| Net Change in Cash |
(819 587)
N/A
|
(696 372)
+15%
|
(1 452 908)
-109%
|
(2 003 545)
-38%
|
(1 280 590)
+36%
|
(1 423 326)
-11%
|
(1 279 376)
+10%
|
(545 110)
+57%
|
(15 133)
+97%
|
27 997
N/A
|
(217 140)
N/A
|
(1 356 316)
-525%
|
(1 906 251)
-41%
|
(1 870 389)
+2%
|
(1 616 680)
+14%
|
(461 440)
+71%
|
(210 947)
+54%
|
(149 234)
+29%
|
435 738
N/A
|
666 877
+53%
|
688 718
+3%
|
795 473
+16%
|
524 836
-34%
|
188 590
-64%
|
295 909
+57%
|
(216 134)
N/A
|
(700 805)
-224%
|
(608 678)
+13%
|
(926 132)
-52%
|
(482 661)
+48%
|
(441 407)
+9%
|
808 895
N/A
|
659 032
-19%
|
355 118
-46%
|
1 317 150
+271%
|
1 138 724
-14%
|
658 727
-42%
|
390 864
-41%
|
803 159
+105%
|
1 004 403
+25%
|
719 970
-28%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
494 790
N/A
|
234 973
-53%
|
(334 947)
N/A
|
(281 408)
+16%
|
(972 197)
-245%
|
(1 541 225)
-59%
|
(1 202 925)
+22%
|
(1 463 268)
-22%
|
(1 320 756)
+10%
|
(915 931)
+31%
|
(628 748)
+31%
|
(865 203)
-38%
|
(489 624)
+43%
|
(574 892)
-17%
|
(498 964)
+13%
|
141 127
N/A
|
(322 443)
N/A
|
118 354
N/A
|
652 196
+451%
|
737 968
+13%
|
1 314 512
+78%
|
1 780 077
+35%
|
684 472
-62%
|
683 153
0%
|
81 469
-88%
|
(897 791)
N/A
|
(618 013)
+31%
|
(525 916)
+15%
|
(355 075)
+32%
|
(82 539)
+77%
|
(274 440)
-232%
|
1 164 711
N/A
|
1 113 071
-4%
|
964 469
-13%
|
2 433 222
+152%
|
2 251 852
-7%
|
2 141 158
-5%
|
2 195 700
+3%
|
2 535 798
+15%
|
2 115 183
-17%
|
667 130
-68%
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