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Indofood Agri Resources Ltd. (5JS.SI)

SES - SES Delayed price. Currency in SGD
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0.30000.0000 (0.00%)
As of 02:51PM SGT. Market open.
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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
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