US Stock MarketDetailed Quotes

INDFY INDOFOOD AGRI RESOURCES LTD UNSP ADR EACH REPR 50 ORD

Watchlist

11.150
0.0000.00%

15min DelayClose Aug 13 16:00 ET

311.29MMarket Cap6.17P/E (TTM)

INDOFOOD AGRI RESOURCES LTD UNSP ADR EACH REPR 50 ORD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(Q4)Dec 31, 2019

(Q3)Sep 30, 2019

(Q2)Jun 30, 2019

(Q1)Mar 31, 2019

(FY)Dec 31, 2018

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-31.16%1.53T

-2.14%2.22T

181.12%2.27T

406.04%806.18B

-467.56%-263.42B

--303.2B

-184.33%-57.84B

-1,088.57%-428.51B

-161.20%-80.27B

-104.08%-46.41B

Other non cash items

-23.77%649.44B

29.67%851.91B

-20.46%657B

5.29%825.99B

-5.08%784.48B

---35.4B

45.09%385.55B

39.07%264.91B

4.59%169.43B

22.32%826.49B

Change In working capital

535.86%1.03T

49.17%-236.94B

-1,087.18%-466.18B

-152.60%-39.27B

124.15%74.65B

---203.55B

101.98%7.87B

133.54%90.18B

174.98%179.06B

24.71%-309.06B

-Change in receivables

40.13%472.16B

217.20%336.94B

-216.86%-287.48B

304.02%246B

132.26%60.89B

--77.8B

105.78%47.96B

128.75%100.72B

-10.45%-122.94B

-156.62%-188.71B

-Change in inventory

225.89%869.93B

-20,586.72%-691.02B

100.82%3.37B

-319.89%-410.65B

182.32%186.76B

--151.74B

70.14%-102.55B

78.02%-71.8B

219.17%214.04B

-471.70%-226.87B

-Change in prepaid assets

184.70%156B

-720.46%-184.18B

-114.53%-22.45B

253.45%154.5B

-302.89%-100.69B

--30.05B

-155.83%-59.18B

139.84%84.66B

9.83%-156.21B

90.19%-24.99B

-Change in other current assets

----

212.10%222.31B

-80.98%41.9B

24.67%-74.93B

175.60%99.41B

Cash from discontinued investing activities

Operating cash flow

4.69%3.8T

-2.57%3.63T

46.82%3.73T

52.65%2.54T

44.42%1.66T

--404.86B

71.05%685.85B

204.65%131.4B

88.33%441.04B

-40.35%1.15T

Investing cash flow

Cash flow from continuing investing activities

Capital expenditure reported

-17.99%-280.06B

-24.88%-237.36B

2.03%-190.08B

-4.13%-194B

-12.68%-186.31B

---47.14B

-7,016.02%-62.19B

-5,604.01%-46.89B

-311.62%-30.1B

-3,589.89%-165.34B

Net PPE purchase and sale

22.17%-951.87B

-13.41%-1.22T

12.27%-1.08T

25.79%-1.23T

-10.73%-1.66T

---395.38B

9.35%-386.83B

-10.35%-455.76B

-28.43%-418.41B

-22.77%-1.5T

Net intangibles purchase and sale

----

-3.00%-83.7B

----

---81.26B

Net business purchase and sale

--0

-1,392.86%-146.24B

---9.8B

--0

-114.23%-448.4B

---22.4B

-1,326.77%-68.49B

--0

-257.57%-357.52B

40.09%-209.31B

Net other investing changes

-732.83%-84.13B

112.32%13.29B

29.11%-107.93B

28.79%-152.25B

20.39%-213.81B

---57.02B

60.54%-42.11B

-43.34%-66.46B

33.50%-48.23B

-98.68%-268.58B

Cash from discontinued investing activities

Investing cash flow

14.55%-1.25T

-10.41%-1.47T

15.74%-1.33T

39.14%-1.58T

-16.58%-2.59T

---605.63B

-3.80%-559.62B

-0.78%-569.1B

-68.96%-854.25B

-30.04%-2.22T

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-5.52%-1.33T

-20.94%-1.26T

-348.82%-1.04T

-150.34%-231.84B

-4.36%460.57B

---28.16B

21.76%-128.23B

-77.73%149.71B

160.63%467.24B

3.44%481.55B

Cash dividends paid

-4.88%-123.56B

---117.82B

----

64.31%-36.66B

--0

----

64.31%-36.66B

----

-18.67%-102.71B

Net other financing activities

----

925.94%64.47B

-96.51%6.28B

41.51%180B

----

81.60%127.2B

Cash from discontinued financing activities

Financing cash flow

-5.45%-1.72T

-49.00%-1.63T

-247.73%-1.09T

-162.19%-314.12B

49.50%505.13B

--105.39B

61.15%-128.23B

-89.88%60.72B

117.35%467.24B

14.59%337.88B

Net cash flow

Beginning cash position

17.50%4.42T

53.84%3.76T

36.87%2.45T

-19.80%1.79T

-23.92%2.23T

--1.89T

-32.87%1.89T

-21.11%2.27T

-23.92%2.23T

21.82%2.93T

Current changes in cash

54.76%833.63B

-58.81%538.68B

101.42%1.31T

254.47%649.29B

42.49%-420.33B

---95.37B

99.57%-2B

-317.26%-376.98B

195.73%54.03B

-241.09%-730.91B

Effect of exchange rate changes

-125.38%-30.47B

1,187.80%120.05B

-4.31%9.32B

146.21%9.74B

-170.02%-21.08B

---8.78B

-90.47%2.4B

-125.78%-6.32B

-184.17%-8.38B

342.65%30.11B

End cash Position

18.16%5.23T

17.50%4.42T

53.84%3.76T

36.87%2.45T

-19.80%1.79T

--1.79T

-20.33%1.89T

-32.87%1.89T

-21.11%2.27T

-23.92%2.23T

Free cash flow

18.43%2.54T

-12.00%2.14T

118.60%2.43T

505.58%1.11T

55.59%-274.44B

---124.35B

730.19%235.21B

31.35%-374.08B

89.14%-11.22B

-190.29%-618.01B

Currency Unit

IDR

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(Q4)Dec 31, 2019	(Q3)Sep 30, 2019	(Q2)Jun 30, 2019	(Q1)Mar 31, 2019	(FY)Dec 31, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-31.16%1.53T	-2.14%2.22T	181.12%2.27T	406.04%806.18B	-467.56%-263.42B	--303.2B	-184.33%-57.84B	-1,088.57%-428.51B	-161.20%-80.27B	-104.08%-46.41B
Other non cash items	-23.77%649.44B	29.67%851.91B	-20.46%657B	5.29%825.99B	-5.08%784.48B	---35.4B	45.09%385.55B	39.07%264.91B	4.59%169.43B	22.32%826.49B
Change In working capital	535.86%1.03T	49.17%-236.94B	-1,087.18%-466.18B	-152.60%-39.27B	124.15%74.65B	---203.55B	101.98%7.87B	133.54%90.18B	174.98%179.06B	24.71%-309.06B
-Change in receivables	40.13%472.16B	217.20%336.94B	-216.86%-287.48B	304.02%246B	132.26%60.89B	--77.8B	105.78%47.96B	128.75%100.72B	-10.45%-122.94B	-156.62%-188.71B
-Change in inventory	225.89%869.93B	-20,586.72%-691.02B	100.82%3.37B	-319.89%-410.65B	182.32%186.76B	--151.74B	70.14%-102.55B	78.02%-71.8B	219.17%214.04B	-471.70%-226.87B
-Change in prepaid assets	184.70%156B	-720.46%-184.18B	-114.53%-22.45B	253.45%154.5B	-302.89%-100.69B	--30.05B	-155.83%-59.18B	139.84%84.66B	9.83%-156.21B	90.19%-24.99B
-Change in other current assets	----	----	----	----	----	----	212.10%222.31B	-80.98%41.9B	24.67%-74.93B	175.60%99.41B
Cash from discontinued investing activities
Operating cash flow	4.69%3.8T	-2.57%3.63T	46.82%3.73T	52.65%2.54T	44.42%1.66T	--404.86B	71.05%685.85B	204.65%131.4B	88.33%441.04B	-40.35%1.15T
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported	-17.99%-280.06B	-24.88%-237.36B	2.03%-190.08B	-4.13%-194B	-12.68%-186.31B	---47.14B	-7,016.02%-62.19B	-5,604.01%-46.89B	-311.62%-30.1B	-3,589.89%-165.34B
Net PPE purchase and sale	22.17%-951.87B	-13.41%-1.22T	12.27%-1.08T	25.79%-1.23T	-10.73%-1.66T	---395.38B	9.35%-386.83B	-10.35%-455.76B	-28.43%-418.41B	-22.77%-1.5T
Net intangibles purchase and sale	----	----	----	----	-3.00%-83.7B	----	----	----	----	---81.26B
Net business purchase and sale	--0	-1,392.86%-146.24B	---9.8B	--0	-114.23%-448.4B	---22.4B	-1,326.77%-68.49B	--0	-257.57%-357.52B	40.09%-209.31B
Net other investing changes	-732.83%-84.13B	112.32%13.29B	29.11%-107.93B	28.79%-152.25B	20.39%-213.81B	---57.02B	60.54%-42.11B	-43.34%-66.46B	33.50%-48.23B	-98.68%-268.58B
Cash from discontinued investing activities
Investing cash flow	14.55%-1.25T	-10.41%-1.47T	15.74%-1.33T	39.14%-1.58T	-16.58%-2.59T	---605.63B	-3.80%-559.62B	-0.78%-569.1B	-68.96%-854.25B	-30.04%-2.22T
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-5.52%-1.33T	-20.94%-1.26T	-348.82%-1.04T	-150.34%-231.84B	-4.36%460.57B	---28.16B	21.76%-128.23B	-77.73%149.71B	160.63%467.24B	3.44%481.55B
Cash dividends paid	-4.88%-123.56B	---117.82B	----	----	64.31%-36.66B	--0	----	64.31%-36.66B	----	-18.67%-102.71B
Net other financing activities	----	----	925.94%64.47B	-96.51%6.28B	41.51%180B	----	----	----	----	81.60%127.2B
Cash from discontinued financing activities
Financing cash flow	-5.45%-1.72T	-49.00%-1.63T	-247.73%-1.09T	-162.19%-314.12B	49.50%505.13B	--105.39B	61.15%-128.23B	-89.88%60.72B	117.35%467.24B	14.59%337.88B
Net cash flow
Beginning cash position	17.50%4.42T	53.84%3.76T	36.87%2.45T	-19.80%1.79T	-23.92%2.23T	--1.89T	-32.87%1.89T	-21.11%2.27T	-23.92%2.23T	21.82%2.93T
Current changes in cash	54.76%833.63B	-58.81%538.68B	101.42%1.31T	254.47%649.29B	42.49%-420.33B	---95.37B	99.57%-2B	-317.26%-376.98B	195.73%54.03B	-241.09%-730.91B
Effect of exchange rate changes	-125.38%-30.47B	1,187.80%120.05B	-4.31%9.32B	146.21%9.74B	-170.02%-21.08B	---8.78B	-90.47%2.4B	-125.78%-6.32B	-184.17%-8.38B	342.65%30.11B
End cash Position	18.16%5.23T	17.50%4.42T	53.84%3.76T	36.87%2.45T	-19.80%1.79T	--1.79T	-20.33%1.89T	-32.87%1.89T	-21.11%2.27T	-23.92%2.23T
Free cash flow	18.43%2.54T	-12.00%2.14T	118.60%2.43T	505.58%1.11T	55.59%-274.44B	---124.35B	730.19%235.21B	31.35%-374.08B	89.14%-11.22B	-190.29%-618.01B
Currency Unit	IDR	IDR	IDR	IDR	IDR	IDR	IDR	IDR	IDR	IDR

Heat List

Overall

No Data