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Indofood Agri Resources Ltd. (5JS.SI)

SES - SES Delayed price. Currency in SGD
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0.2950-0.0050 (-1.67%)
At close: 08:58AM SGT
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Income statement
Balance sheet
Annual

Cash flow

Currency in IDR. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
614,244,000
614,244,000
769,977,000
759,127,000
19,913,000
-
Depreciation & amortisation
1,517,873,000
1,517,873,000
1,473,746,000
1,435,916,000
1,484,962,000
-
Change in working capital
1,032,747,000
1,032,747,000
-236,944,000
-466,183,000
-39,268,000
-
Inventory
869,930,000
869,930,000
-691,017,000
3,373,000
-410,653,000
-
Other working capital
2,535,798,000
2,535,798,000
2,141,158,000
2,433,222,000
1,113,071,000
-
Other non-cash items
649,444,000
649,444,000
851,906,000
657,002,000
825,989,000
-
Net cash provided by operating activities
3,802,324,000
3,802,324,000
3,631,867,000
3,727,550,000
2,538,868,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,266,526,000
-1,266,526,000
-1,490,709,000
-1,294,328,000
-1,425,797,000
-
Acquisitions, net
0
0
-146,241,000
-9,796,000
0
-
Purchases of investments
-199,765,000
-
-
-
-
-
Other investing activities
-84,129,000
-84,129,000
13,294,000
-107,928,000
-152,250,000
-
Net cash used for investing activities
-1,252,345,000
-1,252,345,000
-1,465,620,000
-1,327,413,000
-1,575,455,000
-
Net change in cash
833,633,000
833,633,000
538,678,000
1,307,828,000
649,290,000
-
Cash at beginning of period
4,422,371,000
4,422,371,000
3,763,644,000
2,446,494,000
1,787,462,000
-
Cash at end of period
5,225,530,000
5,225,530,000
4,422,371,000
3,763,644,000
2,446,494,000
-
Free cash flow
Operating cash flow
3,802,324,000
3,802,324,000
3,631,867,000
3,727,550,000
2,538,868,000
-
Capital expenditure
-1,266,526,000
-1,266,526,000
-1,490,709,000
-1,294,328,000
-1,425,797,000
-
Free cash flow
2,535,798,000
2,535,798,000
2,141,158,000
2,433,222,000
1,113,071,000
-