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Indofood Agri Resources Ltd. (ZVF) Cash flow

Indofood Agri Resources Ltd. Cash Flow

DE:ZVF's free cash flow for Q2 2026 was $452.92B. For the 2026 fiscal year, DE:ZVF's free cash flow was decreased by $-282.09B and operating cash flow was $735.01B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 3.49T$ 2.23T$ 3.80T$ 3.59T$ 3.72T
$ -1.26T$ -1.44T$ -1.25T$ -1.43T$ -1.33T
$ 406.13B$ -147.66B$ -1.72T$ -1.63T$ -1.09T
$ 8.60T$ 5.95T$ 5.23T$ 4.42T$ 3.76T
$ 1.84T$ 667.13B$ 2.54T$ 2.14T$ 2.43T

Currency in IDR

Indofood Agri Resources Ltd. Cash Flow

-4T-2T02T4T6T201720182019202020212022202320242025OperatingInvestingFinancing