Cash Flow Statement

Operating Cash Flow

-10%

+15%

10Y

Currency: IDR

	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Jun-2020	Dec-2020	Jun-2021	Dec-2021	Jun-2022	Dec-2022	Jun-2023	Dec-2023	Jun-2024	Dec-2024	Jun-2025
Operating Cash Flow
Net Income	1 489 221	2 297 782	3 331 671	3 489 746	1 519 075	1 022 294	870 341	832 321	2 887 560	2 942 439	2 120 050	2 054 600	2 654 883	3 098 296	3 384 722	3 536 401	3 553 389	3 321 978	3 175 435	3 146 079	2 441 687	1 936 186	1 447 896	1 102 405	1 338 432	1 572 992	2 041 050	2 040 874	2 007 366	1 589 509	1 066 700	530 573	328 744	448 719	488 014	1 152 539	1 689 541	2 005 571	2 075 255	1 926 478	1 138 153	786 548	596 925	407 188	(46 413)	(257 849)	(650 302)	(776 732)	(263 422)	(204 686)	806 183	2 009 157	2 266 328	2 452 830	2 217 908	1 511 855	1 526 877	2 210 895	2 938 224	3 089 974
Depreciation & Amortization	151 586	176 315	220 505	280 568	276 781	299 910	306 968	309 387	343 005	359 527	379 276	392 434	421 318	431 666	453 516	479 732	487 597	502 279	526 402	570 872	589 593	613 202	681 371	764 052	782 991	804 456	801 569	799 549	813 387	925 689	1 140 489	1 358 208	1 315 701	1 341 169	1 301 592	1 322 004	1 402 187	1 416 513	1 403 533	1 324 536	1 430 421	1 436 362	1 425 511	1 472 352	1 488 895	1 505 634	1 549 500	1 554 989	1 522 327	1 448 786	1 484 962	1 531 387	1 435 916	1 456 165	1 473 746	1 502 677	1 517 873	1 477 169	1 518 851	1 560 340
Other Non-Cash Items	26 321	57 466	(411 576)	(193 004)	1 865 241	1 918 524	1 751 319	1 630 758	(549 379)	(678 211)	177 337	273 446	120 094	251 776	231 519	154 180	137 169	183 681	265 656	274 157	710 555	770 782	708 759	933 578	876 123	901 824	1 151 416	1 239 912	1 165 068	1 413 288	1 443 695	1 659 700	1 561 854	1 278 085	1 178 496	692 489	961 650	1 215 668	1 122 010	1 208 009	1 008 760	939 555	1 049 114	1 229 761	1 364 911	1 379 591	1 437 363	1 552 309	1 402 851	1 827 649	1 185 338	611 772	1 684 360	2 278 088	1 549 734	960 792	715 046	430 439	1 208 172	1 784 047
Cash Taxes Paid	301 922	656 876	766 799	912 416	988 411	951 253	1 075 106	1 081 843	1 012 558	790 946	689 107	635 839	759 782	804 629	895 264	962 606	899 256	860 916	892 315	883 677	762 589	819 829	726 688	697 775	749 079	687 732	678 003	669 029	724 677	724 514	830 293	814 089	653 798	629 917	430 013	386 484	503 616	487 569	733 140	776 094	710 866	732 292	731 278	556 129	742 803	716 643	466 100	556 542	322 097	250 405	241 405	452 040	652 883	840 872	930 161	732 785	587 725	600 608	656 288	899 223
Cash Interest Paid	87 691	160 070	270 460	347 551	407 616	429 141	440 214	474 882	441 092	411 247	397 141	410 208	388 226	467 677	483 094	441 017	452 732	462 483	464 982	508 379	504 399	490 160	486 812	488 408	518 160	548 043	600 968	683 113	733 566	757 753	771 642	726 356	698 882	678 960	653 488	648 492	637 274	634 989	639 491	635 146	632 229	633 376	627 767	665 143	708 227	763 498	822 037	842 854	838 016	785 887	727 927	672 000	609 229	555 069	535 455	579 589	578 786	526 679	550 287	592 423
Change in Working Capital	(677 104)	(1 755 746)	(1 851 032)	(2 028 508)	(1 029 023)	(746 726)	(1 000 529)	(1 166 031)	(1 793 429)	(1 472 868)	(1 135 785)	(986 670)	(1 297 432)	(1 739 140)	(1 729 512)	(1 317 881)	(1 410 004)	(1 420 280)	(1 232 200)	(1 213 627)	(933 247)	(424 261)	(352 869)	(762 007)	(831 970)	(1 143 191)	(1 676 521)	(1 528 736)	(1 203 225)	(1 401 897)	(1 234 152)	(1 423 259)	(1 660 746)	(1 235 192)	(1 720 312)	(1 627 211)	(1 984 808)	(2 582 692)	(2 085 415)	(1 495 854)	(1 646 689)	(1 246 275)	(1 546 250)	(2 474 650)	(1 811 085)	(1 424 214)	(872 544)	(581 676)	(998 614)	(272 291)	(937 615)	(1 876 452)	(1 659 054)	(2 598 660)	(1 609 521)	(316 109)	42 528	(759 555)	(3 439 929)	(3 209 717)
Cash from Operating Activities	990 024 N/A	775 817 -22%	1 289 568 +66%	1 548 802 +20%	2 632 074 +70%	2 494 002 -5%	1 928 099 -23%	1 606 435 -17%	887 757 -45%	1 150 887 +30%	1 540 878 +34%	1 733 810 +13%	1 898 863 +10%	2 042 598 +8%	2 340 245 +15%	2 852 432 +22%	2 768 151 -3%	2 587 658 -7%	2 735 293 +6%	2 777 481 +2%	2 808 588 +1%	2 895 909 +3%	2 485 157 -14%	2 038 028 -18%	2 165 576 +6%	2 136 081 -1%	2 317 514 +8%	2 551 599 +10%	2 782 596 +9%	2 526 589 -9%	2 416 732 -4%	2 125 222 -12%	1 545 553 -27%	1 832 781 +19%	1 247 790 -32%	1 539 821 +23%	2 068 570 +34%	2 055 060 -1%	2 515 383 +22%	2 963 169 +18%	1 930 645 -35%	1 916 190 -1%	1 525 300 -20%	634 651 -58%	996 308 +57%	1 203 162 +21%	1 464 017 +22%	1 748 890 +19%	1 663 142 -5%	2 799 458 +68%	2 538 868 -9%	2 275 864 -10%	3 727 550 +64%	3 588 423 -4%	3 631 867 +1%	3 659 215 +1%	3 802 324 +4%	3 358 948 -12%	2 225 318 -34%	3 224 644 +45%
Investing Cash Flow
Capital Expenditures	(639 243)	(872 504)	(1 073 075)	(1 365 331)	(1 632 192)	(1 902 533)	(2 274 827)	(2 530 321)	(2 526 861)	(2 449 544)	(2 317 091)	(2 221 947)	(2 174 243)	(2 181 590)	(2 081 682)	(1 930 420)	(1 953 939)	(2 076 151)	(2 240 503)	(2 542 508)	(3 143 535)	(3 177 317)	(3 457 354)	(3 579 253)	(3 368 501)	(3 599 349)	(3 638 270)	(3 467 530)	(3 411 344)	(3 391 792)	(2 906 356)	(2 700 114)	(2 044 517)	(1 691 654)	(1 570 233)	(1 421 467)	(1 416 374)	(1 317 092)	(1 200 871)	(1 183 092)	(1 246 173)	(1 233 037)	(1 443 831)	(1 532 442)	(1 614 321)	(1 729 078)	(1 819 092)	(1 831 429)	(1 937 582)	(1 634 747)	(1 425 797)	(1 311 395)	(1 294 328)	(1 336 571)	(1 490 709)	(1 463 515)	(1 266 526)	(1 243 765)	(1 558 189)	(1 854 196)
Other Items	(4 700 895)	(4 583 137)	(4 838 256)	(4 910 481)	(495 612)	(586 743)	(475 503)	(440 511)	(220 746)	(179 248)	(222 410)	(180 813)	586 172	(21 948)	(1 298)	(22 496)	(18 260)	(174 117)	(285 749)	(307 451)	(333 108)	(689 365)	(1 236 964)	(1 299 316)	(1 461 587)	(1 122 912)	(471 062)	(511 080)	(295 471)	(458 765)	(975 628)	(964 415)	(1 136 885)	(969 247)	(442 252)	(344 515)	(207 640)	(137 030)	(299 097)	(479 226)	(461 306)	(618 845)	(569 887)	(442 264)	(450 783)	(684 674)	(602 952)	(611 086)	(651 014)	(256 973)	(149 658)	(136 830)	(33 085)	20 293	25 089	17 883	14 181	154 274	120 969	54 994
Cash from Investing Activities	(5 340 138) N/A	(5 455 641) -2%	(5 911 331) -8%	(6 275 812) -6%	(2 127 804) +66%	(2 489 276) -17%	(2 750 330) -10%	(2 970 832) -8%	(2 747 607) +8%	(2 628 792) +4%	(2 539 501) +3%	(2 402 760) +5%	(1 588 071) +34%	(2 203 538) -39%	(2 082 980) +5%	(1 952 916) +6%	(1 972 199) -1%	(2 250 268) -14%	(2 526 252) -12%	(2 849 959) -13%	(3 476 643) -22%	(3 866 682) -11%	(4 694 318) -21%	(4 878 569) -4%	(4 830 088) +1%	(4 722 261) +2%	(4 109 332) +13%	(3 978 610) +3%	(3 706 815) +7%	(3 850 557) -4%	(3 881 984) -1%	(3 664 529) +6%	(3 181 402) +13%	(2 660 901) +16%	(2 012 485) +24%	(1 765 982) +12%	(1 624 014) +8%	(1 454 122) +10%	(1 499 968) -3%	(1 662 318) -11%	(1 707 479) -3%	(1 851 882) -8%	(2 013 718) -9%	(1 974 706) +2%	(2 065 104) -5%	(2 413 752) -17%	(2 422 044) 0%	(2 442 515) -1%	(2 588 596) -6%	(1 891 720) +27%	(1 575 455) +17%	(1 448 225) +8%	(1 327 413) +8%	(1 316 278) +1%	(1 465 620) -11%	(1 445 632) +1%	(1 252 345) +13%	(1 089 491) +13%	(1 437 220) -32%	(1 799 202) -25%
Financing Cash Flow
Net Issuance of Common Stock	2 391 637	0	0	11 688	(74 806)	0	0	(5 449)	0	0	0	(54 440)	188 352	0	3 537 801	3 457 536	3 268 036	0	(100 208)	(34 860)	(42 795)	0	(24 000)	(168 898)	(212 226)	(271 921)	(378 486)	(233 588)	0	(196 298)	(151 903)	(151 903)	(151 903)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Issuance of Debt	3 340 633	4 316 370	5 100 276	4 501 622	298 224	375 333	237 657	1 537 037	1 143 373	1 613 155	1 394 834	685 902	1 649 173	923 447	(478 155)	(994 683)	(1 197 650)	(737 913)	(444 950)	(319 648)	(480 040)	(699 106)	913 373	1 634 283	1 590 123	2 387 125	2 174 050	1 805 119	994 986	49 635	(333 548)	(608 733)	(8 857)	289 413	492 326	248 317	(13 486)	169 614	(284 488)	(326 826)	465 526	243 603	864 418	1 209 329	481 547	769 513	246 894	282 563	414 115	(298 194)	(279 097)	(440 836)	(1 089 344)	(1 039 023)	(1 315 439)	(1 529 059)	(1 385 121)	(1 054 151)	(219 322)	295 430
Cash Paid for Dividends	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(31 780)	(31 780)	(31 780)	0	(95 594)	(95 594)	(95 594)	0	(67 798)	(67 798)	(67 798)	0	(71 873)	(71 873)	(71 873)	0	(68 288)	(68 288)	(68 288)	0	(86 554)	(86 554)	(86 554)	0	(102 713)	0	(102 713)	0	(36 662)	(155 038)	(36 662)	0	0	0	0	(117 815)	(117 815)	(123 561)	(123 561)	(132 838)	(132 838)	(177 270)
Other	(2 981)	(2 981)	399	(89 730)	(20 934)	(20 271)	(112 350)	(20 764)	161 395	100 808	185 135	72 191	(138 269)	686 009	700 216	643 172	(131 306)	(139 657)	(522 466)	(353 835)	(329 465)	(325 094)	63 658	(202 261)	(162 943)	(158 841)	(175 617)	(77 864)	(71 119)	55 072	50 986	391 172	204 733	206 960	132 209	(32 090)	84 209	(39 749)	44 554	(106 672)	(84 104)	(53 086)	(23 871)	(46 670)	(40 952)	(76 652)	(159 280)	22 587	127 675	0	(35 026)	0	(2 965)	0	(194 315)	0	(207 664)	0	204 500	0
Cash from Financing Activities	5 729 289 N/A	4 325 077 -25%	5 112 363 +18%	4 423 580 -13%	202 484 -95%	280 256 +38%	50 501 -82%	1 510 824 +2 892%	1 304 768 -14%	1 713 963 +31%	1 579 969 -8%	703 653 -55%	1 699 256 +141%	1 797 808 +6%	3 759 862 +109%	3 106 025 -17%	1 939 080 -38%	2 390 466 +23%	(1 099 404) N/A	(740 123) +33%	(884 080) -19%	(1 098 775) -24%	857 437 N/A	1 167 530 +36%	1 119 360 -4%	1 860 769 +66%	1 552 149 -17%	1 425 869 -8%	689 809 -52%	(159 389) N/A	(506 338) -218%	(441 337) +13%	(27 900) +94%	362 330 N/A	556 247 +54%	147 939 -73%	2 435 -98%	61 577 +2 429%	(326 488) N/A	(520 052) -59%	294 868 N/A	103 963 -65%	737 834 +610%	1 059 946 +44%	337 882 -68%	590 148 +75%	50 952 -91%	252 825 +396%	505 128 +100%	(118 194) N/A	(314 123) -166%	(475 862) -51%	(1 092 309) -130%	(1 159 803) -6%	(1 627 569) -40%	(1 846 935) -13%	(1 716 346) +7%	(1 394 653) +19%	(147 660) +89%	322 660 N/A
Change in Cash
Effect of Foreign Exchange Rates	0	0	0	0	0	185 577	75 769	(24 247)	(50 839)	(151 214)	(35 461)	57 872	(16 400)	9 012	14 343	8 858	4 179	59 966	70 776	116 229	99 227	66 003	71 134	249 685	265 776	180 301	224 536	29 139	17 270	127 041	65 339	110 255	47 069	4 350	(2 499)	(71 012)	(11 253)	4 362	(209)	14 674	6 802	20 319	46 493	63 975	30 109	11 764	(19 057)	(41 861)	(21 081)	19 351	9 742	3 341	9 322	26 382	120 049	24 216	(30 474)	129 599	79 532	(12 955)
Net Change in Cash	1 379 175 N/A	(354 747) N/A	490 600 N/A	(303 430) N/A	706 754 N/A	470 559 -33%	(695 961) N/A	122 180 N/A	(605 921) N/A	84 844 N/A	545 885 +543%	92 575 -83%	1 993 648 +2 054%	1 645 880 -17%	4 031 470 +145%	4 014 399 0%	2 739 211 -32%	2 787 822 +2%	(819 587) N/A	(696 372) +15%	(1 452 908) -109%	(2 003 545) -38%	(1 280 590) +36%	(1 423 326) -11%	(1 279 376) +10%	(545 110) +57%	(15 133) +97%	27 997 N/A	(217 140) N/A	(1 356 316) -525%	(1 906 251) -41%	(1 870 389) +2%	(1 616 680) +14%	(461 440) +71%	(210 947) +54%	(149 234) +29%	435 738 N/A	666 877 +53%	688 718 +3%	795 473 +16%	524 836 -34%	188 590 -64%	295 909 +57%	(216 134) N/A	(700 805) -224%	(608 678) +13%	(926 132) -52%	(482 661) +48%	(441 407) +9%	808 895 N/A	659 032 -19%	355 118 -46%	1 317 150 +271%	1 138 724 -14%	658 727 -42%	390 864 -41%	803 159 +105%	1 004 403 +25%	719 970 -28%	1 735 147 +141%
Free Cash Flow
Free Cash Flow	350 781 N/A	(96 687) N/A	216 493 N/A	183 471 -15%	999 882 +445%	591 469 -41%	(346 728) N/A	(923 886) -166%	(1 639 104) -77%	(1 298 657) +21%	(776 213) +40%	(488 137) +37%	(275 380) +44%	(138 992) +50%	258 563 N/A	922 012 +257%	814 212 -12%	511 507 -37%	494 790 -3%	234 973 -53%	(334 947) N/A	(281 408) +16%	(972 197) -245%	(1 541 225) -59%	(1 202 925) +22%	(1 463 268) -22%	(1 320 756) +10%	(915 931) +31%	(628 748) +31%	(865 203) -38%	(489 624) +43%	(574 892) -17%	(498 964) +13%	141 127 N/A	(322 443) N/A	118 354 N/A	652 196 +451%	737 968 +13%	1 314 512 +78%	1 780 077 +35%	684 472 -62%	683 153 0%	81 469 -88%	(897 791) N/A	(618 013) +31%	(525 916) +15%	(355 075) +32%	(82 539) +77%	(274 440) -232%	1 164 711 N/A	1 113 071 -4%	964 469 -13%	2 433 222 +152%	2 251 852 -7%	2 141 158 -5%	2 195 700 +3%	2 535 798 +15%	2 115 183 -17%	667 129 -68%	1 370 448 +105%

Income Statement Balance Sheet Cash Flow Statement

Indofood Agri Resources Ltd
SGX:5JS

Cash Flow Statement

Cash Flow Statement
Indofood Agri Resources Ltd

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Indofood Agri Resources Ltd SGX:5JS

Cash Flow Statement

Cash Flow Statement Indofood Agri Resources Ltd

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Indofood Agri Resources Ltd
SGX:5JS

Cash Flow Statement
Indofood Agri Resources Ltd