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

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 2025 was Rp656.46B. For the 2025 fiscal year, SG:5JS's free cash flow was decreased by Rp-1.87T and operating cash flow was Rp946.96B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
Rp 2.23TRp 3.80TRp 3.59TRp 3.72TRp 2.54T
Investing Cash Flow
Rp -1.44TRp -1.25TRp -1.43TRp -1.33TRp -1.58T
Financing Cash Flow
Rp -147.66BRp -1.72TRp -1.63TRp -1.09TRp -314.12B
End Cash Position
Rp 5.95TRp 5.23TRp 4.42TRp 3.76TRp 2.45T
Free Cash Flow
Rp 667.13BRp 2.54TRp 2.14TRp 2.43TRp 1.11T
Currency in IDR

Indofood Agri Resources Ltd. Cash Flow