Indofood Agri Resources Ltd. (5JS.SI)
SGD 0.32
(0.0%)
SGD 0.32
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3802.32 Billion | 3593.36 Billion | 3723.54 Billion | 2538.86 Billion | 1663.14 Billion | 996.3 Billion |
| Net Income | 1526.87 Billion | 2217.9 Billion | 2258.68 Billion | 806.18 Billion | -263.42 Billion | -46.41 Billion |
| Depreciation & Amortization | 1517.87 Billion | 1473.74 Billion | 1468.17 Billion | 1484.96 Billion | 1522.32 Billion | 1488.89 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1032.74 Billion | -236.94 Billion | -466.18 Billion | -39.26 Billion | 74.65 Billion | -465.36 Billion |
| Other non-cash items | -275.17 Billion | 138.65 Billion | 462.85 Billion | 286.99 Billion | 329.58 Billion | 19.19 Billion |
| Investing Cash Flow | -1252.34 Billion | -1427.12 Billion | -1327.41 Billion | -1575.45 Billion | -2588.59 Billion | -2065.1 Billion |
| Investments in PPE | -1266.52 Billion | -1452.21 Billion | -1294.32 Billion | -1425.79 Billion | -1937.58 Billion | -1614.32 Billion |
| Acquisitions | - | -146.24 Billion | -9.79 Billion | - | -448.4 Billion | -209.3 Billion |
| Investment purchases | - | - | - | - | - | -268.58 Billion |
| Sales/Maturities of investments | - | - | - | - | - | 285.61 Billion |
| Other Investing Activities | 14.18 Billion | 171.33 Billion | -23.28 Billion | -149.65 Billion | -202.61 Billion | -258.5 Billion |
| Financing Cash Flow | -1716.34 Billion | -1627.56 Billion | -1088.3 Billion | -314.12 Billion | 505.12 Billion | 337.88 Billion |
| Debt repayment | -7146.86 Billion | -7408.15 Billion | -1942.36 Billion | -2335.27 Billion | -3670.18 Billion | -3983.43 Billion |
| Dividends payments | -123.56 Billion | -117.81 Billion | - | - | -36.66 Billion | - |
| Common Stock Repurchased | - | - | - | - | 3933.97 Billion | - |
| Common Stock Issuance | - | - | - | - | 98 Billion | - |
| Other Financing Activities | -264.92 Billion | 5898.39 Billion | 854.06 Billion | 2021.14 Billion | 180 Billion | 4424.02 Billion |
| Accounts receivables | 472.15 Billion | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 869.93 Billion | -691.01 Billion | 3.37 Billion | -410.65 Billion | 186.75 Billion | -226.87 Billion |
| Other working capital | 162.81 Billion | 454.07 Billion | -469.55 Billion | 371.38 Billion | -112.1 Billion | -238.49 Billion |
| Cash at beginning of period | 4422.37 Billion | 3763.64 Billion | 2446.49 Billion | 1787.46 Billion | 2228.86 Billion | 2929.67 Billion |
| Cash at end of period | 5225.53 Billion | 4422.37 Billion | 3763.64 Billion | 2446.49 Billion | 1787.46 Billion | 2228.86 Billion |
| Capital Expenditure | -1266.52 Billion | -1452.21 Billion | -1294.32 Billion | -1425.79 Billion | -1937.58 Billion | -1614.32 Billion |
| 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 | 803.15 Billion | 658.72 Billion | 1317.15 Billion | 659.03 Billion | -441.4 Billion | -700.8 Billion |
| Free Cash Flow | 2535.79 Billion | 2141.15 Billion | 2429.21 Billion | 1113.07 Billion | -274.44 Billion | -618.01 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 148.94 Billion | 148.94 Billion | 536.65 Billion | 1526.87 Billion | 262.79 Billion | 87.36 Billion |
| Depreciation & Amortization | 381.02 Billion | 381.02 Billion | 797.79 Billion | 1517.87 Billion | 390.31 Billion | 727.11 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -336.86 Billion | -336.86 Billion | 648.4 Billion | 1032.74 Billion | 489.5 Billion | 386.29 Billion |
| Other non-cash items | 254.19 Billion | 254.19 Billion | 1594.45 Billion | -275.17 Billion | 54.52 Billion | 1172.85 Billion |
| Investing Cash Flow | -202.63 Billion | -202.63 Billion | -616.58 Billion | -1252.34 Billion | -307.07 Billion | -691.75 Billion |
| Investments in PPE | -266.39 Billion | -266.39 Billion | -645.03 Billion | -1266.52 Billion | -320.45 Billion | -616.57 Billion |
| Acquisitions | 4.04 Billion | - | 28.69 Billion | - | - | 6.3 Billion |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 63.76 Billion | 63.76 Billion | -246.29 Million | 14.18 Billion | 13.37 Billion | -81.48 Billion |
| Financing Cash Flow | -113.13 Billion | -113.13 Billion | -1184.77 Billion | -1716.34 Billion | -584.19 Billion | -540.04 Billion |
| Debt repayment | -71.33 Billion | - | -950.01 Billion | -7146.86 Billion | - | -386.02 Billion |
| Dividends payments | -66.41 Billion | -66.41 Billion | -1.84 Billion | -123.56 Billion | - | -121.77 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -46.71 Billion | -46.71 Billion | -212.03 Billion | - | -584.19 Billion | -32.24 Billion |
| Accounts receivables | -34.47 Billion | -34.47 Billion | -11.07 Billion | - | -1.97 Billion | 464.47 Billion |
| Accounts payables | 95.65 Billion | - | -363.65 Billion | - | - | -106.04 Billion |
| Inventory | -285.36 Billion | -285.36 Billion | 815.67 Billion | 869.93 Billion | 454.56 Billion | 172.64 Billion |
| Other working capital | -17.03 Billion | -17.03 Billion | 207.46 Billion | 162.81 Billion | 36.91 Billion | -144.78 Billion |
| Cash at beginning of period | 5412.5 Billion | - | 4826.26 Billion | 4422.37 Billion | 4584.82 Billion | 4226.79 Billion |
| Cash at end of period | 5592.62 Billion | 181.84 Billion | 5220.65 Billion | 5225.53 Billion | 4905.17 Billion | 4591.33 Billion |
| Capital Expenditure | -266.39 Billion | -266.39 Billion | -645.03 Billion | -1266.52 Billion | -320.45 Billion | -616.57 Billion |
| Effect of forex changes on cash | 50.31 Billion | 50.31 Billion | -226.9 Billion | -30.47 Billion | 14.48 Billion | 145.86 Billion |
| Net cash flow / Change in cash | 180.12 Billion | 181.84 Billion | 394.38 Billion | 803.15 Billion | 320.35 Billion | 364.54 Billion |
| Free Cash Flow | 180.9 Billion | 180.9 Billion | 1777.61 Billion | 2535.79 Billion | 876.68 Billion | 833.9 Billion |
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