CONSOLIDATED CASH FLOW STATEMENT For the financial year ended 31 December 2024 The accompanying accounting policies and explanatory notes form an integral part of the financial statements. Note 2024 2023 Rp million Rp million Cash flows from investing activities Additions to property, plant and equipment (987,221) (977,888) Additions to right-of-use assets 15 (37,574) – Additions to biological assets (272,326) (280,062) Decrease/(increase) in plasma receivables 32(a) 15,762 (84,129) Proceeds from disposal of property, plant and equipment 14 12,973 34,598 Advances for projects and purchases of fixed assets (261,068) (8,576) Dividend received from a joint venture 92,234 63,712 Net cash flows used in investing activities (1,437,220) (1,252,345) Cash flows from financing activities Proceeds from interest-bearing loans and borrowings 3,693,955 5,819,000 Repayment of interest-bearing loans and borrowings (3,719,140) (7,146,863) Dividend payments by subsidiaries to non-controlling interests (148,540) (207,664) Dividend payment to Company’s shareholders (132,838) (123,561) Payment of lease liabilities 15 (47,667) (57,258) Payment of loan to related parties (146,470) – Additional capital contribution in subsidiaries by a non-controlling shareholder 353,040 – Net cash flows used in financing activities (147,660) (1,716,346) Net increase in cash and cash equivalents 640,438 833,633 Effect of changes in exchange rates on cash and cash equivalents 79,532 (30,474) Cash and cash equivalents at the beginning of the financial year 5,225,530 4,422,371 Cash and cash equivalents at the end of the financial year 25 5,945,500 5,225,530 Group Overview Financials Other information Sustainability and Governance Operation and Financial Review Indofood Agri Resources Ltd. 70
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