I

Indofood Agri Resources
5JS

Last Price

Indofood Agri Resources Cash Flow Statement

Operating Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM2025
IDR2.938TIDR1.159TIDR1.311T
IDR1.519TIDR1.592TIDR1.598T
---
---
IDR-2.469TIDR-2.014TIDR-1.457T
IDR0.238TIDR2.488TIDR2.034T
IDR2.225TIDR3.225TIDR3.485T
Investing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM2025
IDR-1.286TIDR-1.569TIDR-1.646T
--IDR343.695B
---
---
IDR-151.358BIDR-230.362BIDR40.507B
IDR-1.437TIDR-1.799TIDR-1.262T
Financing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM2025
IDR-0.172T-IDR1.166T
---
IDR-132.838BIDR-177.27BIDR-182.908B
IDR156.833BIDR499.93BIDR-576.729B
IDR-147.659BIDR322.66BIDR406.128B
Cash Position
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM2025
IDR5.226TIDR5.589TIDR6.551T
IDR0.72TIDR-5.589TIDR2.044T
IDR5.946T-IDR8.595T
IDR2.225TIDR3.225TIDR3.485T
IDR-1.558TIDR-1.569TIDR-1.646T
IDR0.667TIDR1.656TIDR1.839T

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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