INDOFOOD AGRI RESOURCES LTD
ANNUAL REPORT 2015
72.
Note
2015
2014
Rp million
Rp million
Cash flows from investing activities
Additions to property, plant and equipment
(955,592)
(1,813,948)
Additions to biological assets
13
(1,038,636)
(1,242,758)
Increase in plasma receivables
31(a)
(182,062)
(68,459)
Proceeds from disposal of property and equipment
3,578
14,051
Proceeds from disposal of biological assets
–
1,784
Advances for projects and purchase of fixed assets
(223,086)
(354,638)
Investment in associate companies
19
(757,006)
(150,875)
Investment in a joint venture
20
(189,541)
–
Convertible note subscription in an associate company
19
–
(57,020)
Acquisition of subsidiaries, net of cash acquired
18
–
(34,952)
Acquisition of non-controlling interests
18
(11,854)
–
Net cash flows used in investing activities
(3,354,199)
(3,706,815)
Cash flows from financing activities
Proceeds from interest-bearing loans and borrowings
4,309,771
3,833,031
Repayment of interest-bearing loans and borrowings
(4,318,628)
(2,108,045)
Long-term borrowings from related parties
35,475
66,966
Dividend payments by subsidiaries to non-controlling interests
(218,431)
(176,723)
Purchase of treasury shares by the Company
29
(151,903)
–
Purchase of treasury shares by a subsidiary
18
–
(166,260)
Additional capital contribution from non-controlling interests
387,689
38,638
Dividend payment to Company’s shareholders
30
(71,873)
(67,798)
Redemption of Bonds and Sukuk Ijarah
–
(730,000)
Net cash flows (used in)/from financing activities
(27,900)
689,809
Net decrease in cash and cash equivalents
(1,663,749)
(234,410)
Effect of changes in exchange rates on cash and cash equivalents
47,069
17,270
Cash and cash equivalents at the beginning of the financial year
3,585,780
3,802,920
Cash and cash equivalents at the end of the financial year
24
1,969,100
3,585,780
The accompanying accounting policies and explanatory notes form an integral part of the financial statements.
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For the financial year ended 31 December 2015
