Indofood Agri Resources Ltd (IARLF)
0.31
0.00 (0.00%)
USD |
OTCM |
May 17, 16:00
Indofood Agri Resources Cash from Financing (TTM): -111.59M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -111.59M |
| June 30, 2023 | -120.26M |
| December 31, 2022 | -105.95M |
| Date | Value |
|---|---|
| June 30, 2022 | -80.87M |
| December 31, 2021 | -76.15M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (TTM) Range, Past 5 Years
-120.26M
Minimum
Jun 2023
-76.15M
Maximum
Dec 2021
-98.97M
Average
-105.95M
Median
Dec 2022
Cash from Financing (TTM) Benchmarks
| Fraser and Neave Ltd | -- |
| Delfi Ltd | -- |
| First Resources Ltd | -- |
| Genius Group Ltd | 9.85M |
| Davis Commodities Ltd | -2.811M |