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Indofood Agri Resources Ltd

IFAR:DEU

Indofood Agri Resources Ltd

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  • Price (EUR)0.222
  • Today's Change-0.002 / -0.89%
  • Shares traded43.00
  • 1 Year change+14.43%
  • Beta--
Data delayed at least 15 minutes, as of Nov 13 2024.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of IDR
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
OPERATIONS
Net income1,526,8772,217,9082,266,328
Depreciation/depletion1,517,8731,473,7461,435,916
Non-Cash items715,0461,549,7341,684,360
Cash taxes paid, supplemental587,725930,161652,883
Cash interest paid, supplemental578,786535,455609,229
Changes in working capital42,528(1609521)(1659054)
Total cash from operations3,802,3243,631,8673,727,550
INVESTING
Capital expenditures(1266526)(1490709)(1294328)
Other investing and cash flow items, total14,18125,089(33085)
Total cash from investing(1252345)(1465620)(1327413)
FINANCING
Financing cash flow items(207664)(194315)(2965)
Total cash dividends paid(123561)(117815)0
Issuance (retirement) of stock, net------
Issuance (retirement) of debt, net(1385121)(1315439)(1089344)
Total cash from financing(1716346)(1627569)(1092309)
NET CHANGE IN CASH
Foreign exchange effects(30474)120,0499,322
Net change in cash803,159658,7271,317,150
Net cash-begin balance/reserved for future use4,422,3713,763,6442,446,494
Net cash-end balance/reserved for future use5,225,5304,422,3713,763,644
SUPPLEMENTAL INCOME
Depreciation, supplemental1,517,8731,473,7461,435,916
Cash interest paid, supplemental578,786535,455609,229
Cash taxes paid, supplemental587,725930,161652,883
Data Provided by LSEG
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