Indofood Agri Resources Ltd. (5JS.SI) - Quarterly Cash Flow Statement

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5JS.SI
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0.315 (SGD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SGD.

	2024 Q2	2023 Q4	2023 Q2	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 Numbers are in millions	25.236	46.019	7.875	47.32	23.799	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 Numbers are in millions	59.171	68.413	65.542	69.873	66.765	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-40.925	55.602	34.821	45.362	-67.007	-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 Numbers are in millions	-5.841	-0.95	41.868	-7.988	29.787	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 Numbers are in millions	-27.699	69.946	15.562	36.589	-102.458	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 Numbers are in millions	7.912	-31.184	-9.559	-12.723	40.249	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 Numbers are in millions	-15.298	17.79	-13.051	29.485	-34.585	-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 Numbers are in millions	184.089	136.728	105.722	165.38	278.247	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 Numbers are in millions	83.601	207.749	130.747	204.067	135.852	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 Numbers are in millions	-45.136	-55.314	-55.579	-77.618	-55.041	-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 Numbers are in millions	0.334	2.461	0.568	2.318	0.453	-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 Numbers are in millions	0	0	0	-1.397	-11.962	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 Numbers are in millions	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	764,254	-15,453	0	-7,104	33,952	0	0	10,953
Other Investing Activites Numbers are in millions	2.655	-0.021	-7.345	2.274	-1.059	-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 Numbers are in millions	-42.146	-52.874	-62.355	-74.424	-67.609	-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 Numbers are in millions	-5.9	-81.466	-34.797	-98.14	-16.818	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-11.254	-0.158	-10.977	-10.762	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 Numbers are in millions	0	-18.182	-2.906	-6.623	-11.128	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 Numbers are in millions	-19.169	-101.597	-48.68	-117.642	-31.036	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 Numbers are in millions	0	-19.458	13.148	-22.79	-1.419	-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 Numbers are in millions	14.899	33.82	32.861	-10.788	35.788	-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 Numbers are in millions	462.583	447.684	413.865	381.004	391.793	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

Indofood Agri Resources Ltd.

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