Indofood Agri Resources Ltd. | Cash Flow
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
160,299.90
214,375.70
33,746.40
175,382.70
117,412.90
4,398.80
Depreciation, Depletion & Amortization
93,776.50
87,139.30
135,293.90
145,928.50
147,879.50
140,908.30
Other Funds
34,937.10
18,873.10
18,780.90
8,014.70
15,901.90
2,022.10
Funds from Operations
229,447.30
294,921.70
205,009.40
311,824.00
241,904.60
138,531.60
Changes in Working Capital
29,917.20
2,244.40
46,354.70
97,096.20
40,901.10
44,105.70
Net Operating Cash Flow
259,364.50
297,166.10
158,654.70
214,727.80
201,003.50
94,426
Capital Expenditures
403,435.10
364,312.90
209,874.50
147,026.60
128,556.40
Sale of Fixed Assets & Businesses
1,788.60
5,817.40
40,164.50
1,359.00
6,547.50
Purchase/Sale of Investments
117,101.10
16,112.60
97,165.30
3,213.80
36,039.30
Net Investing Cash Flow
578,485.00
391,741.30
286,781.30
167,854.00
171,993.70
Cash Dividends Paid - Total
11,449.00
7,240.50
7,377.90
7,088.60
8,929.00
Issuance/Reduction of Debt, Net
205,866.10
113,410.70
909.20
1,399.90
49,262.00
Net Financing Cash Flow
134,062.30
69,541.50
42,661.20
473.90
24,431.10
Net Change in Cash
153,227.00
23,189.40
165,956.00
45,231.80
54,142.60
Free Cash Flow
144,070.70
67,146.90
51,219.80
67,701.20
72,447.10
Net Assets from Acquisitions
39,539.70
3,732.70
1,216.80
5,708.90
-
Change in Capital Stock
25,417.70
17,755.70
15,593.20
-
-
Exchange Rate Effect
31,831.20
1,844.30
4,831.70
1,168.10
701.70
Other Uses
20,197.60
13,400.50
18,689.10
19,691.40
13,945.60
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