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Indofood Agri Resources Ltd. (SG:5JS)
SGX:5JS
Singapore Market
5JS
Indofood Agri Resources Ltd.
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Indofood Agri Resources Ltd. (5JS) Cash flow

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Indofood Agri Resources Ltd. Cash Flow

SG:5JS's free cash flow for Q2 2024 was Rp180.90B. For the 2024 fiscal year, SG:5JS's free cash flow was decreased by Rp394.64B and operating cash flow was Rp447.30B. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
Rp 3.80TRp 3.59TRp 3.72TRp 2.54TRp 1.66T
Investing Cash Flow
Rp -1.25TRp -1.43TRp -1.33TRp -1.58TRp -2.59T
Financing Cash Flow
Rp -1.72TRp -1.63TRp -1.09TRp -314.12BRp 505.13B
End Cash Position
Rp 5.23TRp 4.42TRp 3.76TRp 2.45TRp 1.79T
Free Cash Flow
Rp 2.54TRp 2.14TRp 2.43TRp 1.11TRp -274.44B
Currency in IDR

Indofood Agri Resources Ltd. Cash Flow

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