Indofood Agri Resources Ltd.
SGX:5JS.SI
0.33 (SGD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SGD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q2 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 148,943 | 148,943 | 536,652.647 | 262,798.5 | 87,365.71 | 44,323.5 | 541,685.773 | 254,885.907 | 303,197 | -57,841 | -428,505 | -80,273 | -210,113 | 68,589 | -36,052 | 131,163 | 243,488 | 258,326 | 153,571 | 482,768 | 1,031,813 | 407,103 | 83,887 | 166,738 | 549,060 | -111,996 | 134,629 | 126,058 | 696,640 | 278,705 | 567,401 | 464,620 | 730,148 | 278,881 | 99,343 | 230,060 | 471,761 | 624,372 | 587,633 | 757,921 | 1,176,153 | 653,728 | 734,176 | 989,332 | 1,159,165 | 502,049 | 447,750 | 545,919 | 558,882 | 567,499 | 1,270,139 | 491,040 |
| Depreciation & Amortization
| 381,022.5 | 381,022.5 | 797,798.559 | 390,319.5 | 727,115.255 | 397,745.5 | 799,860.346 | 715,048.573 | 304,943 | 469,953 | 407,427 | 340,004 | 337,605 | 464,464 | 363,561 | 323,265 | 321,062 | 417,623 | 374,412 | 317,324 | 215,177 | 496,620 | 387,392 | 302,998 | 208,712 | 287,288 | 257,830 | 183,126 | 177,501 | 258,489 | 212,169 | 165,228 | 163,663 | 260,509 | 215,056 | 143,763 | 144,724 | 177,828 | 146,887 | 120,154 | 126,003 | 133,358 | 122,764 | 105,472 | 118,138 | 107,142 | 100,914 | 95,124 | 89,254 | 93,984 | 81,165 | 78,602 |
| Deferred Income Tax
| 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 | 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 |
| Stock Based Compensation
| 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 | 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 |
| Change In Working Capital
| -336,862 | -336,862 | 648,404.478 | 489,501 | 386,299.598 | 234,884.5 | 519,279.719 | -717,640.199 | -203,551 | 7,870 | 90,181 | 179,061 | 444,030 | -397,766 | -412,541 | -238,818 | -449,913 | 653,596 | 87,312 | -687,474 | -228,444 | 42,583 | -706,354 | -42,557 | 173,474 | -6,680 | -7,534 | -438,033 | 365,520 | 257,182 | -318,677 | -283,009 | -7,881 | 45,775 | 185,465 | 62,450 | 45,008 | 431,874 | 193,409 | -585,719 | -59,479 | 375,690 | -62,886 | -565,639 | 39,587 | 126,536 | -100,730 | -276,721 | 391,619 | -127,132 | -321,947 | -349,737 |
| Accounts Receivables
| -34,471.5 | -34,471.5 | -11,079.324 | -1,977.5 | 464,477.056 | 235,644.5 | -91,441.989 | 319,021.113 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -285,360 | -285,360 | 815,676.597 | 454,562.5 | 172,645.994 | 33,744.5 | 418,849.507 | -1,097,317.748 | 151,736 | -102,554 | -71,801 | 214,040 | 622,903 | -343,493 | -326,681 | -179,603 | -5,015 | 67,520 | 305,433 | -306,901 | -245,111 | -302,021 | -119,452 | 267,395 | 326,512 | -80,856 | -25,412 | -386,836 | 542,995 | 94,160 | -494,846 | -369,112 | 165,708 | -147,034 | 267,987 | 98,433 | 287,410 | -101,722 | -102,674 | -363,510 | 43,420 | 179,229 | -252,617 | -337,924 | 60,963 | -98,280 | 45,916 | -239,302 | 102,144 | 104,355 | -227,118 | -141,053 |
| Change In Accounts Payables
| 95,657.213 | 0 | -363,654.272 | 0 | -106,042.791 | 0 | -145,648.153 | 431,060.974 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -17,030.5 | -17,030.5 | 207,461.5 | 36,916 | -144,780.673 | -34,504.5 | 337,520.354 | -370,404.538 | -355,287 | 110,424 | 161,982 | -34,979 | -178,873 | -54,273 | -85,860 | -59,215 | -444,898 | 586,076 | -218,121 | -380,573 | 16,667 | 344,604 | -586,902 | -309,952 | -153,038 | 74,176 | 17,878 | -51,197 | -177,475 | 163,022 | 176,169 | 86,103 | -173,589 | 192,809 | -82,522 | -35,983 | -242,402 | 533,596 | 296,083 | -222,209 | -102,899 | 196,461 | 189,731 | -227,715 | -21,376 | 224,816 | -146,646 | -37,419 | 289,475 | -231,487 | -94,829 | -208,684 |
| Other Non Cash Items
| 254,196 | 254,196 | 1,594,450.492 | 54,520 | 1,172,855.113 | -7,966 | 1,893,165.692 | 2,980,002.991 | 275 | 265,863 | 62,294 | 2,244 | -80,910 | 265,684 | -40,522 | 18,572 | 16,388 | -50,130 | -298,669 | 108,762 | 142,933 | -102,471 | 36,184 | -164,434 | -125,719 | 383,192 | 1,175 | 103,768 | -34,222 | 55,898 | 35,064 | -115,913 | 95,472 | 24,063 | -185,340 | -175,852 | 192,361 | -177,716 | -202,653 | -119,256 | -537,976 | -148,606 | -240,133 | -175,572 | -534,425 | -147,284 | -167,940 | -116,361 | -335,883 | -225,300 | -1,139,354 | -235,074 |
| Operating Cash Flow
| 447,299.5 | 447,299.5 | 2,422,652.061 | 1,197,139 | 1,450,485.438 | 668,987.5 | 2,336,030.215 | 1,454,964.443 | 404,864 | 685,845 | 131,397 | 441,036 | 490,612 | 400,971 | -125,554 | 234,182 | 131,025 | 1,279,415 | 316,626 | 221,380 | 1,161,479 | 843,835 | -198,891 | 262,745 | 805,527 | 551,804 | 386,100 | -25,081 | 1,205,439 | 850,274 | 495,957 | 230,926 | 981,402 | 609,228 | 314,524 | 260,421 | 853,854 | 1,056,358 | 725,276 | 173,100 | 704,701 | 1,014,170 | 553,921 | 353,593 | 782,465 | 588,443 | 279,994 | 247,961 | 703,872 | 309,051 | -109,997 | -15,169 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -266,395 | -266,395 | -645,038.175 | -320,452 | -616,579.358 | -277,775.5 | -888,523.303 | -589,484.094 | -529,211 | -450,632 | -505,479 | -452,260 | -423,058 | -438,295 | -419,369 | -337,503 | -341,179 | -331,768 | -255,940 | -317,286 | -278,098 | -368,933 | -320,892 | -217,351 | -455,988 | -516,229 | -442,313 | -802,784 | -931,828 | -729,431 | -927,749 | -822,336 | -994,974 | -893,211 | -888,828 | -591,488 | -1,804,824 | -592,872 | -608,791 | -435,281 | -393,590 | -305,688 | -387,946 | -407,867 | -348,362 | -496,845 | -489,403 | -374,642 | -441,574 | -602,496 | -695,039 | -494,567 |
| Acquisitions Net
| 4,040.55 | 0 | 28,698.618 | 0 | 6,304.537 | 0 | 26,538.475 | 4,847.41 | -22,399 | -68,485 | 0 | -357,516 | 0 | -4,800 | -104,523 | -99,984 | 0 | -200,000 | -149,350 | 0 | 0 | 0 | 0 | -24,634 | -122,121 | -120,152 | -519,329 | -196,804 | 0 | -144,875 | -40,952 | 0 | -223,688 | -61,539 | -679,369 | -343,284 | -33,610 | 0 | -137,850 | 0 | 0 | 0 | 0 | 0 | -29,633 | -6,266 | 0 | -5,601 | -8,432 | 0 | 0 | -89,464 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -15,997.632 | -128,107.546 | 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 | 0 | 0 | 0 | 0 | 0 | -21,324 | 0 | -3,048 | -3,162 | -14,247 | -7,077 | -55,844 | -62,724 | -41,023 | -51,469 | -14,249 | -31,666 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0.011 | -0.011 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 764,254 | -15,453 | 0 | -7,104 | 33,952 | 0 | 0 | 10,953 |
| Other Investing Activites
| 63,762 | 63,762 | -246.29 | 13,375 | -81,482.982 | -6,284.5 | 26,028.689 | -11,345.698 | -184,848 | -102,697 | -110,508 | -74,571 | -41,458 | -96,928 | -41,642 | -75,426 | -33,572 | -16,497 | -67,495 | -16,674 | -78,964 | -47,114 | -32,575 | -290,147 | -345,132 | -294,257 | -312,487 | -265,244 | -352,454 | -311,980 | -331,465 | -356,503 | -356,267 | -365,410 | -297,138 | -276,127 | -532,139 | -233,368 | -222,580 | -190,356 | -109,714 | -196,845 | -64,710 | 63,461 | -60,084 | -225,637 | -77,248 | -98,712 | -111,005 | -132,773 | 10,075 | -54,878 |
| Investing Cash Flow
| -202,633 | -202,633 | -616,585.848 | -307,077 | -691,757.803 | -284,060 | -851,953.76 | -724,089.94 | -605,627 | -559,620 | -569,100 | -854,249 | -459,546 | -539,149 | -564,712 | -505,601 | -371,218 | -565,955 | -454,166 | -333,941 | -323,987 | -415,811 | -353,126 | -531,688 | -638,752 | -662,314 | -1,001,547 | -1,051,591 | -942,122 | -886,729 | -970,115 | -907,849 | -1,220,877 | -1,010,491 | -1,583,044 | -1,015,676 | -1,269,358 | -826,240 | -755,408 | -625,637 | -524,628 | -502,533 | -455,704 | -347,568 | 265,426 | -719,057 | -599,982 | -534,458 | -635,723 | -769,338 | -689,273 | -653,273 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -71,332.971 | 0 | -950,015.063 | 0 | -386,026.602 | 0 | -1,123,450.429 | -180,114.095 | -1,113,069 | -829,507 | -1,250,106 | -477,507 | -1,094,989 | -1,953,903 | -572,790 | -361,752 | -1,533,381 | -527,769 | -496,985 | -104,339 | -1,085,067 | -486,536 | -666,092 | -1,905,558 | -797,230 | -1,201,932 | -1,590,239 | -729,227 | -1,583,258 | -328,138 | -301,963 | -624,686 | -1,411,267 | -729,108 | -508,180 | -467,866 | -307,032 | -590,945 | -937,983 | -203,599 | -2,279,744 | -610,152 | -1,761,910 | -561,319 | -727,946 | -1,269,377 | -319,754 | -287,705 | -1,748,192 | -1,315,598 | -288,789 | -288,763 |
| Common Stock Issued
| 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 | 1,680,764 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -153,933 | 0 | 0 | 0 | 0 | 0 | 173,435 | 0 | 0 | 0 | 118,409 | 0 | 0 | 0 |
| Common Stock Repurchased
| 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 | -62,170 | -89,733 | 0 | 0 | -106,565 | -59,695 | -67,328 | -144,898 | 0 | 0 | -24,000 | 0 | -18,795 | 0 | -16,065 | -65,348 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -66,419 | -66,419 | -1,846.021 | 0 | -121,775.063 | -61,780.5 | -123,200.945 | 0 | 0 | 0 | -36,662 | 0 | 0 | 0 | -102,713 | 0 | 0 | 0 | -86,554 | 0 | 0 | 0 | -68,288 | 0 | 0 | 0 | -71,873 | 0 | 0 | 0 | -67,798 | 0 | 0 | 0 | -95,594 | 0 | 0 | 0 | -31,780 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -46,715.5 | -46,715.5 | -212,032.094 | -584,192 | -32,240.179 | -212,200.5 | -75,814.347 | -119,177.456 | 1,218,458 | 701,278 | 1,347,492 | 944,751 | 948,075 | 1,623,801 | 1,275,423 | 576,730 | 2,108,531 | -124,445 | 549,588 | 510,222 | 845,297 | 27,886 | 1,088,494 | 2,252,299 | 702,964 | 1,151,590 | 1,884,484 | 775,471 | 1,075,555 | 212,795 | 983,472 | 1,490,090 | 1,706,952 | 884,944 | 1,419,540 | 532,166 | 607,559 | 291,789 | -151,888 | 482,594 | 2,716,293 | 17,063 | 4,111,334 | 388,928 | 1,377,686 | 1,264,777 | 707,124 | 781,016 | 1,457,355 | 2,187,314 | 810,153 | 372,879 |
| Financing Cash Flow
| -113,134.5 | -113,134.5 | -1,184,773.694 | -584,192 | -540,041.843 | -273,981 | -1,346,689.629 | -332,396.017 | 105,389 | -128,229 | 60,724 | 467,244 | -146,914 | -330,102 | 599,920 | 214,978 | 575,150 | -652,214 | -33,951 | 405,883 | -239,770 | -458,650 | 354,114 | 346,741 | -94,266 | -50,342 | 160,202 | -43,489 | -507,703 | -115,343 | 507,146 | 805,709 | 228,357 | 10,938 | 815,766 | 64,300 | 276,527 | -299,156 | -1,140,446 | 278,995 | 420,484 | -658,437 | 2,349,424 | -172,391 | 823,175 | -4,600 | 387,370 | 493,311 | -172,428 | 871,716 | 521,364 | 84,116 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 50,315 | 50,315 | -226,906.326 | 14,484.5 | 145,862.541 | -29,721.5 | -260,884.716 | -15,193.168 | -8,783 | 2,403 | -6,317 | -8,384 | -29,563 | 25,207 | 24,504 | 9,961 | 4,303 | 7,725 | -1,670 | -3,556 | 12,175 | -7,158 | 2,901 | -19,171 | -47,584 | 61,355 | 9,750 | 23,548 | 15,602 | 16,439 | 71,452 | -86,223 | 27,471 | 211,836 | 27,217 | -748 | 11,380 | 33,285 | 22,086 | 32,476 | 28,382 | -12,168 | 11,276 | -23,311 | 33,061 | -6,683 | 5,945 | -48,723 | 107,333 | -100,016 | -109,808 | 51,652 |
| Net Change In Cash
| 180,123.888 | 181,847 | 394,386.194 | 320,354.5 | 364,548.333 | 81,225 | -123,497.89 | 383,285.319 | -104,157 | 399 | -383,296 | 45,647 | -145,411 | -443,073 | -65,842 | -46,480 | 339,260 | 68,971 | -173,161 | 289,766 | 609,897 | -37,784 | -195,002 | 58,627 | 24,925 | -99,497 | -445,495 | -1,096,613 | -228,784 | -135,359 | 104,440 | 42,563 | 16,353 | -178,489 | -425,537 | -691,703 | -127,597 | -35,753 | -1,148,492 | -141,066 | 628,939 | -158,968 | 2,458,917 | -189,677 | 1,904,127 | -141,897 | 73,327 | 158,091 | 3,054 | 311,413 | -387,714 | -532,674 |
| Cash At End Of Period
| 5,592,627.568 | 181,847 | 5,220,655.589 | 4,905,175.5 | 4,591,339.423 | 81,225 | 4,361,497.547 | 4,196,061.691 | 1,787,462 | 1,891,619 | 1,891,220 | 2,274,516 | 2,228,869 | 2,374,280 | 2,817,352 | 2,883,194 | 2,929,674 | 2,590,414 | 2,521,443 | 2,694,604 | 2,404,838 | 1,794,941 | 1,832,725 | 2,027,727 | 1,969,100 | 1,944,175 | 2,043,672 | 2,489,167 | 3,585,780 | 3,814,564 | 3,949,923 | 3,845,483 | 3,802,920 | 3,786,567 | 3,965,056 | 4,390,593 | 5,082,296 | 5,209,893 | 5,245,646 | 6,394,138 | 6,535,204 | 5,906,265 | 6,065,233 | 3,606,316 | 3,795,993 | 1,891,866 | 2,033,763 | 1,960,436 | 1,802,345 | 1,799,291 | 1,487,878 | 1,875,592 |