OTC Markets OTCPK - Delayed Quote USD
Indofood Agri Resources Ltd. (INDFY)
11.15
0.00
(0.00%)
At close: June 5 at 8:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
3,358,948,000
2,225,319,000
3,802,324,000
3,631,867,000
3,727,550,000
Investing Cash Flow
-1,089,491,000
-1,437,221,000
-1,252,345,000
-1,465,620,000
-1,327,413,000
Financing Cash Flow
-1,394,653,000
-147,659,000
-1,716,346,000
-1,627,569,000
-1,092,309,000
End Cash Position
5,459,625,000
5,945,500,000
5,225,530,000
4,422,371,000
3,763,644,000
Capital Expenditure
-1,243,765,000
-1,558,189,000
-1,266,526,000
-1,490,709,000
-1,294,328,000
Issuance of Debt
5,482,014,000
3,693,956,000
5,819,000,000
6,149,714,000
901,800,000
Repayment of Debt
-6,487,835,000
-3,865,610,000
-7,146,863,000
-7,408,151,000
-1,942,369,000
Free Cash Flow
2,115,183,000
667,130,000
2,535,798,000
2,141,158,000
2,433,222,000
12/31/2021 - 9/12/2011
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
VTSYY
CLBEY Calbee, Inc.
4.7800
-0.42%
KIKOY Kikkoman Corporation
17.75
-4.05%
WHGLY WH Group Limited
18.72
+1.24%
ACOPY The a2 Milk Company Limited
5.25
0.00%
FPAFY First Pacific Company Limited
3.6800
+4.84%
ORIS Oriental Rise Holdings Limited
0.8690
+0.80%
NATR Nature's Sunshine Products, Inc.
14.51
-0.34%
LSF Laird Superfood, Inc.
6.71
+0.45%
KLG WK Kellogg Co
15.68
+0.19%