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INDFY INDOFOOD AGRI RESOURCES LTD UNSP ADR EACH REPR 50 ORD

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  • 11.150
  • 0.0000.00%
15min DelayClose Aug 9 16:00 ET
311.29MMarket Cap6.17P/E (TTM)

INDOFOOD AGRI RESOURCES LTD UNSP ADR EACH REPR 50 ORD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
(Q3)Sep 30, 2019
(Q2)Jun 30, 2019
(Q1)Mar 31, 2019
(FY)Dec 31, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-31.16%1.53T
-2.14%2.22T
181.12%2.27T
406.04%806.18B
-467.56%-263.42B
--303.2B
-184.33%-57.84B
-1,088.57%-428.51B
-161.20%-80.27B
-104.08%-46.41B
Other non cash items
-23.77%649.44B
29.67%851.91B
-20.46%657B
5.29%825.99B
-5.08%784.48B
---35.4B
45.09%385.55B
39.07%264.91B
4.59%169.43B
22.32%826.49B
Change In working capital
535.86%1.03T
49.17%-236.94B
-1,087.18%-466.18B
-152.60%-39.27B
124.15%74.65B
---203.55B
101.98%7.87B
133.54%90.18B
174.98%179.06B
24.71%-309.06B
-Change in receivables
40.13%472.16B
217.20%336.94B
-216.86%-287.48B
304.02%246B
132.26%60.89B
--77.8B
105.78%47.96B
128.75%100.72B
-10.45%-122.94B
-156.62%-188.71B
-Change in inventory
225.89%869.93B
-20,586.72%-691.02B
100.82%3.37B
-319.89%-410.65B
182.32%186.76B
--151.74B
70.14%-102.55B
78.02%-71.8B
219.17%214.04B
-471.70%-226.87B
-Change in prepaid assets
184.70%156B
-720.46%-184.18B
-114.53%-22.45B
253.45%154.5B
-302.89%-100.69B
--30.05B
-155.83%-59.18B
139.84%84.66B
9.83%-156.21B
90.19%-24.99B
-Change in other current assets
----
----
----
----
----
----
212.10%222.31B
-80.98%41.9B
24.67%-74.93B
175.60%99.41B
Cash from discontinued investing activities
Operating cash flow
4.69%3.8T
-2.57%3.63T
46.82%3.73T
52.65%2.54T
44.42%1.66T
--404.86B
71.05%685.85B
204.65%131.4B
88.33%441.04B
-40.35%1.15T
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported
-17.99%-280.06B
-24.88%-237.36B
2.03%-190.08B
-4.13%-194B
-12.68%-186.31B
---47.14B
-7,016.02%-62.19B
-5,604.01%-46.89B
-311.62%-30.1B
-3,589.89%-165.34B
Net PPE purchase and sale
22.17%-951.87B
-13.41%-1.22T
12.27%-1.08T
25.79%-1.23T
-10.73%-1.66T
---395.38B
9.35%-386.83B
-10.35%-455.76B
-28.43%-418.41B
-22.77%-1.5T
Net intangibles purchase and sale
----
----
----
----
-3.00%-83.7B
----
----
----
----
---81.26B
Net business purchase and sale
--0
-1,392.86%-146.24B
---9.8B
--0
-114.23%-448.4B
---22.4B
-1,326.77%-68.49B
--0
-257.57%-357.52B
40.09%-209.31B
Net other investing changes
-732.83%-84.13B
112.32%13.29B
29.11%-107.93B
28.79%-152.25B
20.39%-213.81B
---57.02B
60.54%-42.11B
-43.34%-66.46B
33.50%-48.23B
-98.68%-268.58B
Cash from discontinued investing activities
Investing cash flow
14.55%-1.25T
-10.41%-1.47T
15.74%-1.33T
39.14%-1.58T
-16.58%-2.59T
---605.63B
-3.80%-559.62B
-0.78%-569.1B
-68.96%-854.25B
-30.04%-2.22T
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-5.52%-1.33T
-20.94%-1.26T
-348.82%-1.04T
-150.34%-231.84B
-4.36%460.57B
---28.16B
21.76%-128.23B
-77.73%149.71B
160.63%467.24B
3.44%481.55B
Cash dividends paid
-4.88%-123.56B
---117.82B
----
----
64.31%-36.66B
--0
----
64.31%-36.66B
----
-18.67%-102.71B
Net other financing activities
----
----
925.94%64.47B
-96.51%6.28B
41.51%180B
----
----
----
----
81.60%127.2B
Cash from discontinued financing activities
Financing cash flow
-5.45%-1.72T
-49.00%-1.63T
-247.73%-1.09T
-162.19%-314.12B
49.50%505.13B
--105.39B
61.15%-128.23B
-89.88%60.72B
117.35%467.24B
14.59%337.88B
Net cash flow
Beginning cash position
17.50%4.42T
53.84%3.76T
36.87%2.45T
-19.80%1.79T
-23.92%2.23T
--1.89T
-32.87%1.89T
-21.11%2.27T
-23.92%2.23T
21.82%2.93T
Current changes in cash
54.76%833.63B
-58.81%538.68B
101.42%1.31T
254.47%649.29B
42.49%-420.33B
---95.37B
99.57%-2B
-317.26%-376.98B
195.73%54.03B
-241.09%-730.91B
Effect of exchange rate changes
-125.38%-30.47B
1,187.80%120.05B
-4.31%9.32B
146.21%9.74B
-170.02%-21.08B
---8.78B
-90.47%2.4B
-125.78%-6.32B
-184.17%-8.38B
342.65%30.11B
End cash Position
18.16%5.23T
17.50%4.42T
53.84%3.76T
36.87%2.45T
-19.80%1.79T
--1.79T
-20.33%1.89T
-32.87%1.89T
-21.11%2.27T
-23.92%2.23T
Free cash flow
18.43%2.54T
-12.00%2.14T
118.60%2.43T
505.58%1.11T
55.59%-274.44B
---124.35B
730.19%235.21B
31.35%-374.08B
89.14%-11.22B
-190.29%-618.01B
Currency Unit
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019(Q3)Sep 30, 2019(Q2)Jun 30, 2019(Q1)Mar 31, 2019(FY)Dec 31, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -31.16%1.53T-2.14%2.22T181.12%2.27T406.04%806.18B-467.56%-263.42B--303.2B-184.33%-57.84B-1,088.57%-428.51B-161.20%-80.27B-104.08%-46.41B
Other non cash items -23.77%649.44B29.67%851.91B-20.46%657B5.29%825.99B-5.08%784.48B---35.4B45.09%385.55B39.07%264.91B4.59%169.43B22.32%826.49B
Change In working capital 535.86%1.03T49.17%-236.94B-1,087.18%-466.18B-152.60%-39.27B124.15%74.65B---203.55B101.98%7.87B133.54%90.18B174.98%179.06B24.71%-309.06B
-Change in receivables 40.13%472.16B217.20%336.94B-216.86%-287.48B304.02%246B132.26%60.89B--77.8B105.78%47.96B128.75%100.72B-10.45%-122.94B-156.62%-188.71B
-Change in inventory 225.89%869.93B-20,586.72%-691.02B100.82%3.37B-319.89%-410.65B182.32%186.76B--151.74B70.14%-102.55B78.02%-71.8B219.17%214.04B-471.70%-226.87B
-Change in prepaid assets 184.70%156B-720.46%-184.18B-114.53%-22.45B253.45%154.5B-302.89%-100.69B--30.05B-155.83%-59.18B139.84%84.66B9.83%-156.21B90.19%-24.99B
-Change in other current assets ------------------------212.10%222.31B-80.98%41.9B24.67%-74.93B175.60%99.41B
Cash from discontinued investing activities
Operating cash flow 4.69%3.8T-2.57%3.63T46.82%3.73T52.65%2.54T44.42%1.66T--404.86B71.05%685.85B204.65%131.4B88.33%441.04B-40.35%1.15T
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported -17.99%-280.06B-24.88%-237.36B2.03%-190.08B-4.13%-194B-12.68%-186.31B---47.14B-7,016.02%-62.19B-5,604.01%-46.89B-311.62%-30.1B-3,589.89%-165.34B
Net PPE purchase and sale 22.17%-951.87B-13.41%-1.22T12.27%-1.08T25.79%-1.23T-10.73%-1.66T---395.38B9.35%-386.83B-10.35%-455.76B-28.43%-418.41B-22.77%-1.5T
Net intangibles purchase and sale -----------------3.00%-83.7B-------------------81.26B
Net business purchase and sale --0-1,392.86%-146.24B---9.8B--0-114.23%-448.4B---22.4B-1,326.77%-68.49B--0-257.57%-357.52B40.09%-209.31B
Net other investing changes -732.83%-84.13B112.32%13.29B29.11%-107.93B28.79%-152.25B20.39%-213.81B---57.02B60.54%-42.11B-43.34%-66.46B33.50%-48.23B-98.68%-268.58B
Cash from discontinued investing activities
Investing cash flow 14.55%-1.25T-10.41%-1.47T15.74%-1.33T39.14%-1.58T-16.58%-2.59T---605.63B-3.80%-559.62B-0.78%-569.1B-68.96%-854.25B-30.04%-2.22T
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -5.52%-1.33T-20.94%-1.26T-348.82%-1.04T-150.34%-231.84B-4.36%460.57B---28.16B21.76%-128.23B-77.73%149.71B160.63%467.24B3.44%481.55B
Cash dividends paid -4.88%-123.56B---117.82B--------64.31%-36.66B--0----64.31%-36.66B-----18.67%-102.71B
Net other financing activities --------925.94%64.47B-96.51%6.28B41.51%180B----------------81.60%127.2B
Cash from discontinued financing activities
Financing cash flow -5.45%-1.72T-49.00%-1.63T-247.73%-1.09T-162.19%-314.12B49.50%505.13B--105.39B61.15%-128.23B-89.88%60.72B117.35%467.24B14.59%337.88B
Net cash flow
Beginning cash position 17.50%4.42T53.84%3.76T36.87%2.45T-19.80%1.79T-23.92%2.23T--1.89T-32.87%1.89T-21.11%2.27T-23.92%2.23T21.82%2.93T
Current changes in cash 54.76%833.63B-58.81%538.68B101.42%1.31T254.47%649.29B42.49%-420.33B---95.37B99.57%-2B-317.26%-376.98B195.73%54.03B-241.09%-730.91B
Effect of exchange rate changes -125.38%-30.47B1,187.80%120.05B-4.31%9.32B146.21%9.74B-170.02%-21.08B---8.78B-90.47%2.4B-125.78%-6.32B-184.17%-8.38B342.65%30.11B
End cash Position 18.16%5.23T17.50%4.42T53.84%3.76T36.87%2.45T-19.80%1.79T--1.79T-20.33%1.89T-32.87%1.89T-21.11%2.27T-23.92%2.23T
Free cash flow 18.43%2.54T-12.00%2.14T118.60%2.43T505.58%1.11T55.59%-274.44B---124.35B730.19%235.21B31.35%-374.08B89.14%-11.22B-190.29%-618.01B
Currency Unit IDRIDRIDRIDRIDRIDRIDRIDRIDRIDR
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