5JS — Indofood Agri Resources Cashflow Statement

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Last trade - 00:00

Consumer DefensivesBalancedSmall CapTurnaround

Annual cashflow statement for Indofood Agri Resources, fiscal year end - December 31st, IDR millions except per share, conversion factor applied.

	C2021 December 31st	C2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	2,266,328	2,217,908	1,526,877	2,938,224	3,459,906
Depreciation
Non-Cash Items	1,684,360	1,549,734	715,046	1,208,172	1,077,891
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-1,659,054	-1,609,521	42,528	-3,439,929	-2,704,232
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities	3,727,550	3,631,867	3,802,324	2,225,318	3,378,017
Capital Expenditures	-1,294,328	-1,490,709	-1,266,526	-1,558,189	-1,595,373
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-33,085	25,089	14,181	120,969	50,359
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-1,327,413	-1,465,620	-1,252,345	-1,437,220	-1,545,014
Financing Cash Flow Items	-2,965	-194,315	-207,664	204,500	54,650
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1,092,309	-1,627,569	-1,716,346	-147,660	715,609
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,317,150	658,727	803,159	719,970	2,627,789