Indofood Agri Resources Ltd.
SGX:5JS.SI
0.31 (SGD) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) SGD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 2,938,224 | 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
| 1,518,851 | 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 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -2,469,385 | 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
| -374,293 | 467,334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -1,509,249 | 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 | 0 |
| Other Working Capital
| -585,843 | -304,517 | 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
| 237,629 | -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
| 2,225,319 | 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
| -1,285,863 | -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 | 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 | 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 | 0 | 285,616 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 764,254 | 10,953 | 140,685 | 190,669 | 0 |
| Other Investing Activites
| -151,358 | 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
| -1,437,221 | -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
| -171,654 | -1,327,863 | -1,315,439 | -1,040,569 | -272,813 | 460,567 | 481,547 | 465,526 | 189,319 | -8,857 | 1,061,952 | 1,718,889 | -446,313 | -1,160,325 | 1,649,173 | 1,225,236 | 317,700 | 3,337,652 | 856,438 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 98,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,349,449 | 188,352 | 187,766 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -151,903 | -166,260 | -212,226 | -42,795 | -81,413 | 0 | 0 | -74,806 | 0 | 0 |
| Dividends Paid
| -132,838 | -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
| 156,833 | -264,922 | -194,315 | -51,740 | -41,310 | -16,777 | -40,952 | -84,104 | -118,596 | 204,733 | -304,345 | -503,935 | -363,192 | 3,180,818 | -138,269 | 79,532 | -40,410 | 2,391,637 | -925,864 |
| Financing Cash Flow
| -147,659 | -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
| 79,531 | -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
| 719,970 | 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
| 5,945,500 | 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 |