INDFY OTC
Indofood Agri Resources Ltd.
1W: +0.0%
1M: -2.6%
3M: -4.6%
YTD: +3.0%
1Y: +22.0%
3Y: +30.3%
5Y: +16.7%
$13.60
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$3.42T
+53.6% ▲
5Y CAGR: +6.1%
Capital Expenditures
$1.61T
-3.6% ▼
5Y CAGR: +2.5%
Free Cash Flow
$1.80T
+170.5% ▲
5Y CAGR: +10.1%
Dividends Paid
$179.4B
-35.1% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$2.40T
+233.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2.26T | $2.22T | $1.53T | $2.94T | $1.29T |
| Depreciation & Amort. | $1.47T | $1.47T | $1.52T | $1.52T | $1.57T |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$466.2B | -$236.9B | $1.03T | -$2.47T | -$1.43T |
| Other Non-Cash Items | $462.9B | $138.7B | -$275.2B | $237.6B | $2.00T |
| Operating Cash Flow | $3.72T | $3.59T | $3.80T | $2.23T | $3.42T |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.29T | -$1.45T | -$1.27T | -$1.29T | -$1.61T |
| Acquisitions (Net) | -$9.8B | -$146.2B | $0 | $0 | $337.2B |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$23.3B | $171.3B | $14.2B | -$151.4B | $39.7B |
| Investing Cash Flow | -$1.33T | -$1.43T | -$1.25T | -$1.44T | -$1.24T |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1.04T | -$1.32T | -$1.33T | -$171.7B | $1.14T |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$117.8B | -$123.6B | -$132.8B | -$179.4B |
| Other Financing | -$47.7B | -$194.3B | -$264.9B | $156.8B | -$565.8B |
| Financing Cash Flow | -$1.09T | -$1.63T | -$1.72T | -$147.7B | $398.4B |
| Net Change in Cash | $1.32T | $658.7B | $803.2B | $720.0B | $2.40T |
| Cash End of Period | $3.76T | $4.42T | $5.23T | $5.95T | $8.59T |
| Free Cash Flow | $2.43T | $2.14T | $2.54T | $667.1B | $1.80T |