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

Indofood Agri Resources Ltd. (5JS) Cash flow

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2 Followers

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 Rp1.17T and operating cash flow was Rp946.96B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
Rp 3.49TRp 2.23TRp 3.80TRp 3.59TRp 3.72T
Investing Cash Flow
Rp -1.26TRp -1.44TRp -1.25TRp -1.43TRp -1.33T
Financing Cash Flow
Rp 406.13BRp -147.66BRp -1.72TRp -1.63TRp -1.09T
End Cash Position
Rp 8.60TRp 5.95TRp 5.23TRp 4.42TRp 3.76T
Free Cash Flow
Rp 1.84TRp 667.13BRp 2.54TRp 2.14TRp 2.43T
Currency in IDR

Indofood Agri Resources Ltd. Cash Flow