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INDOFOOD AGRI RESOURCES LTD UNSP ADR EACH REPR 50 ORD (INDFY)

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13.200
0.0000.00%

15min DelayClose May 11 09:30 ET

368.52MMarket Cap5.08P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

INDOFOOD AGRI RESOURCES LTD UNSP ADR EACH REPR 50 ORD (INDFY) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(FY)Dec 31, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

17.76%3.46T

92.43%2.94T

-31.16%1.53T

-2.14%2.22T

181.12%2.27T

406.04%806.18B

-467.56%-263.42B

244.30%303.2B

-184.33%-57.84B

-1,088.57%-428.51B

Other non cash items

172.95%554.13B

-68.74%203.01B

-23.77%649.44B

29.67%851.91B

-20.46%657B

5.29%825.99B

-5.08%784.48B

-116.99%-35.4B

45.09%385.55B

39.07%264.91B

Change In working capital

42.88%-1.41T

-339.37%-2.47T

535.86%1.03T

49.17%-236.94B

-1,087.18%-466.18B

-152.60%-39.27B

124.15%74.65B

-133.91%-203.55B

101.98%7.87B

133.54%90.18B

-Change in receivables

-558.53%-2.46T

-179.27%-374.29B

40.13%472.16B

217.20%336.94B

-216.86%-287.48B

304.02%246B

132.26%60.89B

-68.83%77.8B

105.78%47.96B

128.75%100.72B

-Change in inventory

130.92%467.53B

-273.80%-1.51T

225.89%869.93B

-20,586.72%-691.02B

100.82%3.37B

-319.89%-410.65B

182.32%186.76B

-75.64%151.74B

70.14%-102.55B

78.02%-71.8B

-Change in prepaid assets

175.01%362.87B

-410.10%-483.74B

184.70%156B

-720.46%-184.18B

-114.53%-22.45B

253.45%154.5B

-302.89%-100.69B

332.44%30.05B

-155.83%-59.18B

139.84%84.66B

-Change in other current assets

----

212.10%222.31B

-80.98%41.9B

Cash from discontinued investing activities

Operating cash flow

51.80%3.38T

-41.47%2.23T

4.69%3.8T

-2.57%3.63T

46.82%3.73T

52.65%2.54T

44.42%1.66T

-37.32%404.86B

71.05%685.85B

204.65%131.4B

Investing cash flow

Cash flow from continuing investing activities

Capital expenditure reported

-12.49%-306.35B

2.76%-272.33B

-17.99%-280.06B

-24.88%-237.36B

2.03%-190.08B

-4.13%-194B

-12.68%-186.31B

70.58%-47.14B

-7,016.02%-62.19B

-5,604.01%-46.89B

Net PPE purchase and sale

-0.40%-1.28T

-33.73%-1.27T

22.17%-951.87B

-13.41%-1.22T

12.27%-1.08T

25.79%-1.23T

-10.73%-1.66T

-19.69%-395.38B

9.35%-386.83B

-10.35%-455.76B

Net intangibles purchase and sale

----

-3.00%-83.7B

----

Net business purchase and sale

----

-1,392.86%-146.24B

---9.8B

--0

-114.23%-448.4B

---22.4B

-1,326.77%-68.49B

--0

Net other investing changes

149.07%39.26B

118.74%15.76B

-732.83%-84.13B

112.32%13.29B

29.11%-107.93B

28.79%-152.25B

20.39%-213.81B

-32.69%-57.02B

60.54%-42.11B

-43.34%-66.46B

Cash from discontinued investing activities

Investing cash flow

-7.50%-1.55T

-14.76%-1.44T

14.55%-1.25T

-10.41%-1.47T

15.74%-1.33T

39.14%-1.58T

-16.58%-2.59T

1.49%-605.63B

-3.80%-559.62B

-0.78%-569.1B

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

758.20%1.13T

87.07%-171.66B

-5.52%-1.33T

-20.94%-1.26T

-348.82%-1.04T

-150.34%-231.84B

-4.36%460.57B

86.34%-28.16B

21.76%-128.23B

-77.73%149.71B

Cash dividends paid

-33.45%-177.27B

-7.51%-132.84B

-4.88%-123.56B

---117.82B

----

64.31%-36.66B

--0

----

64.31%-36.66B

Net other financing activities

-8.79%322B

--353.04B

----

925.94%64.47B

-96.51%6.28B

41.51%180B

----

Cash from discontinued financing activities

Financing cash flow

584.63%715.61B

91.40%-147.66B

-5.45%-1.72T

-49.00%-1.63T

-247.73%-1.09T

-162.19%-314.12B

49.50%505.13B

171.74%105.39B

61.15%-128.23B

-89.88%60.72B

Net cash flow

Beginning cash position

13.78%5.95T

18.16%5.23T

17.50%4.42T

53.84%3.76T

36.87%2.45T

-19.80%1.79T

-23.92%2.23T

-20.33%1.89T

-32.87%1.89T

-21.11%2.27T

Current changes in cash

297.95%2.55T

-23.18%640.44B

54.76%833.63B

-58.81%538.68B

101.42%1.31T

254.47%649.29B

42.49%-420.33B

17.67%-95.37B

99.57%-2B

-317.26%-376.98B

Effect of exchange rate changes

-0.45%79.18B

360.98%79.53B

-125.38%-30.47B

1,187.80%120.05B

-4.31%9.32B

146.21%9.74B

-170.02%-21.08B

70.29%-8.78B

-90.47%2.4B

-125.78%-6.32B

End cash Position

44.20%8.57T

13.78%5.95T

18.16%5.23T

17.50%4.42T

53.84%3.76T

36.87%2.45T

-19.80%1.79T

-20.33%1.89T

-32.87%1.89T

Free cash flow

167.21%1.78T

-73.69%667.13B

18.43%2.54T

-12.00%2.14T

118.60%2.43T

505.58%1.11T

55.59%-274.44B

-284.07%-124.35B

730.19%235.21B

31.35%-374.08B

Currency Unit

IDR

	(FY)Dec 31, 2025	(FY)Dec 31, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	17.76%3.46T	92.43%2.94T	-31.16%1.53T	-2.14%2.22T	181.12%2.27T	406.04%806.18B	-467.56%-263.42B	244.30%303.2B	-184.33%-57.84B	-1,088.57%-428.51B
Other non cash items	172.95%554.13B	-68.74%203.01B	-23.77%649.44B	29.67%851.91B	-20.46%657B	5.29%825.99B	-5.08%784.48B	-116.99%-35.4B	45.09%385.55B	39.07%264.91B
Change In working capital	42.88%-1.41T	-339.37%-2.47T	535.86%1.03T	49.17%-236.94B	-1,087.18%-466.18B	-152.60%-39.27B	124.15%74.65B	-133.91%-203.55B	101.98%7.87B	133.54%90.18B
-Change in receivables	-558.53%-2.46T	-179.27%-374.29B	40.13%472.16B	217.20%336.94B	-216.86%-287.48B	304.02%246B	132.26%60.89B	-68.83%77.8B	105.78%47.96B	128.75%100.72B
-Change in inventory	130.92%467.53B	-273.80%-1.51T	225.89%869.93B	-20,586.72%-691.02B	100.82%3.37B	-319.89%-410.65B	182.32%186.76B	-75.64%151.74B	70.14%-102.55B	78.02%-71.8B
-Change in prepaid assets	175.01%362.87B	-410.10%-483.74B	184.70%156B	-720.46%-184.18B	-114.53%-22.45B	253.45%154.5B	-302.89%-100.69B	332.44%30.05B	-155.83%-59.18B	139.84%84.66B
-Change in other current assets	----	----	----	----	----	----	----	----	212.10%222.31B	-80.98%41.9B
Cash from discontinued investing activities
Operating cash flow	51.80%3.38T	-41.47%2.23T	4.69%3.8T	-2.57%3.63T	46.82%3.73T	52.65%2.54T	44.42%1.66T	-37.32%404.86B	71.05%685.85B	204.65%131.4B
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported	-12.49%-306.35B	2.76%-272.33B	-17.99%-280.06B	-24.88%-237.36B	2.03%-190.08B	-4.13%-194B	-12.68%-186.31B	70.58%-47.14B	-7,016.02%-62.19B	-5,604.01%-46.89B
Net PPE purchase and sale	-0.40%-1.28T	-33.73%-1.27T	22.17%-951.87B	-13.41%-1.22T	12.27%-1.08T	25.79%-1.23T	-10.73%-1.66T	-19.69%-395.38B	9.35%-386.83B	-10.35%-455.76B
Net intangibles purchase and sale	----	----	----	----	----	----	-3.00%-83.7B	----	----	----
Net business purchase and sale	----	----	----	-1,392.86%-146.24B	---9.8B	--0	-114.23%-448.4B	---22.4B	-1,326.77%-68.49B	--0
Net other investing changes	149.07%39.26B	118.74%15.76B	-732.83%-84.13B	112.32%13.29B	29.11%-107.93B	28.79%-152.25B	20.39%-213.81B	-32.69%-57.02B	60.54%-42.11B	-43.34%-66.46B
Cash from discontinued investing activities
Investing cash flow	-7.50%-1.55T	-14.76%-1.44T	14.55%-1.25T	-10.41%-1.47T	15.74%-1.33T	39.14%-1.58T	-16.58%-2.59T	1.49%-605.63B	-3.80%-559.62B	-0.78%-569.1B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	758.20%1.13T	87.07%-171.66B	-5.52%-1.33T	-20.94%-1.26T	-348.82%-1.04T	-150.34%-231.84B	-4.36%460.57B	86.34%-28.16B	21.76%-128.23B	-77.73%149.71B
Cash dividends paid	-33.45%-177.27B	-7.51%-132.84B	-4.88%-123.56B	---117.82B	----	----	64.31%-36.66B	--0	----	64.31%-36.66B
Net other financing activities	-8.79%322B	--353.04B	----	----	925.94%64.47B	-96.51%6.28B	41.51%180B	----	----	----
Cash from discontinued financing activities
Financing cash flow	584.63%715.61B	91.40%-147.66B	-5.45%-1.72T	-49.00%-1.63T	-247.73%-1.09T	-162.19%-314.12B	49.50%505.13B	171.74%105.39B	61.15%-128.23B	-89.88%60.72B
Net cash flow
Beginning cash position	13.78%5.95T	18.16%5.23T	17.50%4.42T	53.84%3.76T	36.87%2.45T	-19.80%1.79T	-23.92%2.23T	-20.33%1.89T	-32.87%1.89T	-21.11%2.27T
Current changes in cash	297.95%2.55T	-23.18%640.44B	54.76%833.63B	-58.81%538.68B	101.42%1.31T	254.47%649.29B	42.49%-420.33B	17.67%-95.37B	99.57%-2B	-317.26%-376.98B
Effect of exchange rate changes	-0.45%79.18B	360.98%79.53B	-125.38%-30.47B	1,187.80%120.05B	-4.31%9.32B	146.21%9.74B	-170.02%-21.08B	70.29%-8.78B	-90.47%2.4B	-125.78%-6.32B
End cash Position	44.20%8.57T	13.78%5.95T	18.16%5.23T	17.50%4.42T	53.84%3.76T	36.87%2.45T	-19.80%1.79T	-19.80%1.79T	-20.33%1.89T	-32.87%1.89T
Free cash flow	167.21%1.78T	-73.69%667.13B	18.43%2.54T	-12.00%2.14T	118.60%2.43T	505.58%1.11T	55.59%-274.44B	-284.07%-124.35B	730.19%235.21B	31.35%-374.08B
Currency Unit	IDR	IDR	IDR	IDR	IDR	IDR	IDR	IDR	IDR	IDR

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