Indofood Agri Resources Ltd.
SGX:5JS.SI
0.325 (SGD) • At close November 1, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SGD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 1,526,877 | 2,217,908 | 2,258,689 | 806,183 | -263,422 | -46,413 | 1,138,153 | 1,689,541 | 697,751 | 2,007,366 | 1,338,432 | 2,441,687 | 3,553,389 | 2,654,883 | 2,887,560 | 1,519,075 | 1,489,221 | 1,091,135 |
| Depreciation & Amortization
| 1,517,873 | 1,473,746 | 1,468,177 | 1,484,962 | 1,522,327 | 1,488,895 | 1,430,421 | 1,402,187 | 936,956 | 813,387 | 782,991 | 589,593 | 487,597 | 421,318 | 343,005 | 276,781 | 151,586 | 111,327 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1,032,747 | -236,944 | -466,183 | -39,268 | 74,652 | -465,368 | -396,479 | -935,372 | -278,772 | 21,016 | 249,795 | 84,572 | -279,409 | -211,328 | -407,197 | 280,134 | -362,991 | -323,197 |
| Accounts Receivables
| 472,157 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 869,930 | -691,017 | 3,373 | -410,653 | 186,758 | -226,874 | 61,037 | -399,189 | -166,592 | -226,803 | 385,094 | -280,496 | -367,892 | -230,703 | -161,672 | 245,244 | -390,353 | -65,135 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 162,817 | 454,073 | -469,556 | 371,385 | -112,106 | -238,494 | -457,516 | -536,183 | -112,180 | 247,819 | -135,299 | 365,068 | 88,483 | 19,375 | -245,525 | 34,890 | 27,362 | -258,062 |
| Other Non Cash Items
| -275,173 | 138,658 | 462,858 | 286,991 | 329,585 | 19,194 | -223,649 | -87,786 | 362,415 | -59,173 | -205,642 | -307,264 | -993,426 | -966,010 | -1,935,611 | 556,084 | -287,792 | -666,401 |
| Operating Cash Flow
| 3,802,324 | 3,593,368 | 3,723,541 | 2,538,868 | 1,663,142 | 996,308 | 1,948,446 | 2,068,570 | 1,718,350 | 2,782,596 | 2,165,576 | 2,808,588 | 2,768,151 | 1,898,863 | 887,757 | 2,632,074 | 990,024 | 212,864 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,266,526 | -1,452,210 | -1,294,328 | -1,425,797 | -1,937,582 | -1,614,321 | -1,246,173 | -1,416,374 | -2,217,314 | -3,411,344 | -3,368,501 | -3,143,535 | -1,769,886 | -1,709,252 | -2,233,676 | -1,632,192 | -270,901 | -166,776 |
| Acquisitions Net
| 0 | -146,241 | -9,796 | 0 | -448,400 | -209,307 | -349,350 | -24,036 | -958,401 | -185,827 | -1,307,880 | -171,460 | 0 | -41,500 | -97,896 | -109,769 | -4,788,677 | -9,926 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | -268,583 | 0 | 0 | 0 | 0 | 0 | 0 | -27,534 | -139,892 | -138,407 | -538,787 | 6,833 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 285,616 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 764,254 | 10,953 | 140,685 | 190,669 | 0 |
| Other Investing Activites
| 14,181 | 171,330 | -23,289 | -149,658 | -202,614 | -258,509 | -134,238 | -217,700 | -1,217,120 | -1,352,402 | -1,294,942 | -1,262,863 | -174,779 | -461,681 | -288,581 | -38,044 | -471,229 | 80,857 |
| Investing Cash Flow
| -1,252,345 | -1,427,121 | -1,327,413 | -1,575,455 | -2,588,596 | -2,065,104 | -1,725,280 | -1,624,014 | -3,354,199 | -3,706,815 | -4,830,088 | -3,476,643 | -1,972,199 | -1,588,071 | -2,747,607 | -2,127,804 | -5,340,138 | -95,845 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -7,146,863 | -7,408,151 | -1,942,369 | -2,335,272 | -3,670,189 | -3,983,434 | -2,662,474 | -4,143,253 | -4,318,628 | -2,838,045 | -3,116,421 | -2,039,559 | -5,213,125 | -2,604,782 | -3,641,342 | -2,771,080 | -1,332,569 | -1,485,144 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 98,000 | 0 | 0 | 0 | 4,126,815 | 3,723,274 | 4,414,835 | 1,206,887 | 3,349,449 | 188,352 | 187,766 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 3,933,979 | 0 | 0 | 0 | -151,903 | -166,260 | -212,226 | -42,795 | -81,413 | 0 | 0 | -74,806 | 0 | 0 |
| Dividends Paid
| -123,561 | -117,815 | 0 | 0 | -36,662 | 0 | -86,554 | -68,288 | -71,873 | -67,798 | -95,594 | -31,780 | -3,846,844 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -264,922 | 5,898,397 | 854,069 | 2,021,149 | 180,000 | 4,424,029 | 3,043,896 | 4,213,976 | 4,514,504 | 3,761,912 | 4,543,601 | 1,230,054 | 3,884,169 | 4,115,686 | 4,758,344 | 3,048,370 | 7,061,858 | 1,415,718 |
| Financing Cash Flow
| -1,716,346 | -1,627,569 | -1,088,300 | -314,123 | 505,128 | 337,882 | 294,868 | 2,435 | -27,900 | 689,809 | 1,119,360 | -884,080 | 1,939,080 | 1,699,256 | 1,304,768 | 202,484 | 5,729,289 | -69,426 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -30,474 | 120,049 | 9,322 | 9,742 | -21,081 | 30,109 | 6,802 | -11,253 | 47,069 | 17,270 | 265,776 | 99,227 | 4,179 | -16,400 | -50,839 | 0 | 0 | 0 |
| Net Change In Cash
| 803,159 | 658,727 | 1,317,150 | 659,032 | -441,407 | -700,805 | 524,836 | 435,738 | -1,616,680 | -217,140 | -1,279,376 | -1,452,908 | 2,739,211 | 1,993,648 | -605,921 | 706,754 | 1,379,175 | 47,593 |
| Cash At End Of Period
| 5,225,530 | 4,422,371 | 3,763,644 | 2,446,494 | 1,787,462 | 2,228,869 | 2,929,674 | 2,404,838 | 1,969,100 | 3,585,780 | 3,802,920 | 5,082,296 | 6,535,204 | 3,795,993 | 1,802,345 | 2,408,266 | 1,701,512 | 322,337 |