I

Indofood Agri Resources
5JS

Last Price

Cash Flow Statement

Operating Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
IDR1.527TIDR2.938TIDR1.159T
IDR1.518TIDR1.519TIDR1.592T
IDR0IDR0IDR0
IDR0IDR0IDR0
IDR1.033TIDR-2.469TIDR-2.014T
IDR-0.275TIDR0.238TIDR2.488T
IDR3.802TIDR2.225TIDR3.225T
Investing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
IDR-1.267TIDR-1.286TIDR-1.569T
IDR0IDR0IDR0
IDR0IDR0IDR0
IDR0IDR0IDR0
IDR14.181BIDR-151.358BIDR-230.362B
IDR-1.252TIDR-1.437TIDR-1.799T
Financing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
IDR-1.328TIDR-0.172TIDR0T
IDR0IDR0IDR0
IDR-123.561BIDR-132.838BIDR-177.27B
IDR-264.922BIDR156.833BIDR499.93B
IDR-1.716TIDR-0.148TIDR0.323T
Cash Position
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
IDR4.422TIDR5.226TIDR5.589T
IDR0.803TIDR0.72TIDR-5.589T
IDR5.226TIDR5.946TIDR0T
IDR3.802TIDR2.225TIDR3.225T
IDR-1.267TIDR-1.558TIDR-1.569T
IDR2.536TIDR0.667TIDR1.656T

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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