Indofood Agri Resources Ltd (IARLF)
0.31
0.00 (0.00%)
USD |
OTCM |
May 24, 16:00
Indofood Agri Resources Cash from Operations (Quarterly)
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2019 | 28.50M |
| September 30, 2019 | 48.80M |
| June 30, 2019 | 8.984M |
| March 31, 2019 | 31.18M |
| December 31, 2018 | 46.38M |
| September 30, 2018 | 27.07M |
| June 30, 2018 | -9.742M |
| March 31, 2018 | 17.26M |
| December 31, 2017 | 9.000M |
| September 30, 2017 | 96.88M |
| June 30, 2017 | 19.62M |
| March 31, 2017 | 18.62M |
| December 31, 2016 | 91.10M |
| September 30, 2016 | 56.97M |
| June 30, 2016 | -14.58M |
| March 31, 2016 | 19.33M |
| December 31, 2015 | 49.50M |
| September 30, 2015 | 38.24M |
| June 30, 2015 | 29.44M |
| March 31, 2015 | -1.952M |
| December 31, 2014 | 101.25M |
| September 30, 2014 | 70.82M |
| Date | Value |
|---|---|
| June 30, 2014 | 42.94M |
| March 31, 2014 | 19.59M |
| December 31, 2013 | 96.78M |
| September 30, 2013 | 52.84M |
| June 30, 2013 | 31.76M |
| March 31, 2013 | 26.80M |
| December 31, 2012 | 75.32M |
| September 30, 2012 | 127.28M |
| June 30, 2012 | 77.46M |
| March 31, 2012 | 19.04M |
| December 31, 2011 | 88.90M |
| September 30, 2011 | 117.48M |
| June 30, 2011 | 68.63M |
| March 31, 2011 | 39.41M |
| December 31, 2010 | 110.59M |
| September 30, 2010 | 22.76M |
| June 30, 2010 | 30.93M |
| March 31, 2010 | 26.79M |
| December 31, 2009 | 67.33M |
| September 30, 2009 | 30.30M |
| June 30, 2009 | -10.55M |
| March 31, 2009 | -1.305M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
8.984M
Minimum
Jun 2019
48.80M
Maximum
Sep 2019
28.76M
Average
28.50M
Median
Dec 2019
Cash from Operations (Quarterly) Benchmarks
Cash from Operations (Quarterly) Related Metrics
| Free Cash Flow | 164.78M |
| Free Cash Flow Yield | 38.08% |