Indofood Agri Resources Ltd. (INDFY)
USD 11.15
(0.0%)
USD 11.15
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 253.82 Million | 250.53 Million | 264.87 Million | 174.59 Million | 117.6 Million | 69.98 Million |
| Net Income | 40.32 Million | 51.84 Million | 53.1 Million | 1.36 Million | -29.08 Million | -15.57 Million |
| Depreciation & Amortization | 99.11 Million | 98.08 Million | 99.47 Million | 98.91 Million | 102.86 Million | 104.43 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 67.8 Million | -15.95 Million | -32.61 Million | -2.7 Million | 5.27 Million | -32.68 Million |
| Other non-cash items | 46.57 Million | 116.56 Million | 144.9 Million | 77.01 Million | 38.55 Million | 249.61 Million |
| Investing Cash Flow | -86.4 Million | -104.68 Million | -96.97 Million | -108.34 Million | -183.04 Million | -141.47 Million |
| Investments in PPE | -83.15 Million | -97.77 Million | -90.54 Million | -98.04 Million | -137.01 Million | -113.39 Million |
| Acquisitions | 2.27 Million | 2.04 Million | 1.8 Million | 178.24 Thousand | 791.77 Thousand | 5.48 Million |
| Investment purchases | - | -9.84 Million | -685.28 Thousand | - | -31.7 Million | -14.7 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -5.52 Million | 895.08 Thousand | -7.55 Million | -10.46 Million | -15.11 Million | -18.86 Million |
| Financing Cash Flow | -112.68 Million | -109.58 Million | -76.41 Million | -21.6 Million | 35.71 Million | 20.15 Million |
| Debt repayment | -87.18 Million | -84.73 Million | -68.28 Million | -15.51 Million | -38.36 Million | -33.82 Million |
| Dividends payments | -8.11 Million | -7.93 Million | - | - | -2.59 Million | -7.21 Million |
| Common Stock Repurchased | - | - | - | - | -98 Billion | - |
| Common Stock Issuance | - | - | - | - | 98 Billion | - |
| Other Financing Activities | -13.63 Million | -16.92 Million | -8.12 Million | -6.09 Million | 79.96 Million | -6.45 Million |
| Accounts receivables | 30.68 Million | 16.06 Million | -18.59 Million | 955.87 Thousand | 4.58 Million | -13.25 Million |
| Accounts payables | -30.55 Million | 20.28 Million | -11.16 Million | -2 Million | -5.11 Million | 2.25 Million |
| Inventory | 64.12 Million | -48.54 Million | -8.13 Million | -29.45 Million | 3.75 Million | -15.93 Million |
| Other working capital | 3.55 Million | -3.75 Million | 5.28 Million | 27.8 Million | 2.05 Million | -5.75 Million |
| Cash at beginning of period | 284.07 Million | 264.06 Million | 174.12 Million | 128.75 Million | 39.24 Million | 64.48 Million |
| Cash at end of period | 339.38 Million | 284.07 Million | 264.06 Million | 174.12 Million | 128.75 Million | 39.24 Million |
| Capital Expenditure | -83.15 Million | -97.77 Million | -90.54 Million | -98.04 Million | -137.01 Million | -113.39 Million |
| Effect of forex changes on cash | -30.47 Billion | 120.04 Billion | 9.32 Billion | 9.74 Billion | -21.08 Billion | 30.1 Billion |
| Net cash flow / Change in cash | 55.3 Million | 20 Million | 89.94 Million | 45.37 Million | 89.51 Million | -25.24 Million |
| Free Cash Flow | 170.67 Million | 152.76 Million | 174.32 Million | 76.54 Million | -19.4 Million | -43.4 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 18.73 Million | 40.32 Million | 34.09 Million | 16.96 Million | 5.89 Million | 2.95 Million |
| Depreciation & Amortization | 43.92 Million | 99.11 Million | 50.67 Million | 25.19 Million | 49.04 Million | 24.6 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -30.38 Million | 67.8 Million | 40.92 Million | 31.59 Million | 26.05 Million | 15.67 Million |
| Other non-cash items | 136.65 Million | 46.57 Million | 100.92 Million | 3.51 Million | 79.11 Million | 3.75 Million |
| Investing Cash Flow | -31.28 Million | -86.4 Million | -38.69 Million | -19.82 Million | -46.66 Million | -21.3 Million |
| Investments in PPE | -33.5 Million | -83.15 Million | -40.55 Million | -20.68 Million | -41.59 Million | -20.88 Million |
| Acquisitions | 248.09 Thousand | 2.27 Million | 1.81 Million | - | 425.26 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.97 Million | -5.52 Million | 39.6 Thousand | 863.4 Thousand | -5.49 Million | -419.52 Thousand |
| Financing Cash Flow | -14.22 Million | -112.68 Million | -74.89 Million | -37.71 Million | -36.42 Million | -18.28 Million |
| Debt repayment | -4.37 Million | -87.18 Million | -60.08 Million | - | -26.03 Million | - |
| Dividends payments | -8.35 Million | -8.11 Million | -199.83 Thousand | - | -8.21 Million | -4.12 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -13.63 Million | -13.46 Million | -37.71 Million | -14.13 Million | -14.16 Million |
| Accounts receivables | -4.33 Million | 30.68 Million | -1.01 Million | -127.65 Thousand | 31.33 Million | 15.73 Million |
| Accounts payables | 5.87 Million | -30.55 Million | -23.02 Million | - | -7.15 Million | - |
| Inventory | -20.56 Million | 64.12 Million | 51.69 Million | 29.34 Million | 11.64 Million | 2.25 Million |
| Other working capital | -11.35 Million | 3.55 Million | 13.27 Million | 2.38 Million | -9.76 Million | -2.3 Million |
| Cash at beginning of period | 339.38 Million | 284.07 Million | 305.8 Million | - | 284.07 Million | - |
| Cash at end of period | 341.32 Million | 339.38 Million | 339.38 Million | 20.68 Million | 305.8 Million | 5.42 Million |
| Capital Expenditure | -33.5 Million | -83.15 Million | -40.55 Million | -20.68 Million | -41.59 Million | -20.88 Million |
| Effect of forex changes on cash | - | -30.47 Billion | 940.79 Thousand | 935.02 Thousand | -1.98 Million | -1.98 Million |
| Net cash flow / Change in cash | 1.94 Million | 55.3 Million | 33.57 Million | 20.68 Million | 21.73 Million | 5.42 Million |
| Free Cash Flow | 28.55 Million | 170.67 Million | 112.35 Million | 56.59 Million | 56.24 Million | 26.11 Million |
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