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.

	2019 December 31st	2020 December 31st	C2021 December 31st	C2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-263,422	806,183	2,266,328	2,217,908	1,526,877
Depreciation
Non-Cash Items	1,402,851	1,185,338	1,684,360	1,549,734	715,046
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-998,614	-937,615	-1,659,054	-1,609,521	42,528
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	1,663,142	2,538,868	3,727,550	3,631,867	3,802,324
Capital Expenditures	-1,937,582	-1,425,797	-1,294,328	-1,490,709	-1,266,526
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-651,014	-149,658	-33,085	25,089	14,181
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-2,588,596	-1,575,455	-1,327,413	-1,465,620	-1,252,345
Financing Cash Flow Items	127,675	-35,026	-2,965	-194,315	-207,664
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	505,128	-314,123	-1,092,309	-1,627,569	-1,716,346
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-441,407	659,032	1,317,150	658,727	803,159