PT Indofood Sukses Makmur... (PIFMF)

PNK: PIFMF · Real-Time Price · USD

0.47

0.08 (19.84%)

At close: May 01, 2025, 8:00 PM

PT Indofood Sukses Makmur Tbk Cash Flow Statement

Financials in IDR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	n/a	8,147B	6,359.1B	7,662.3B	6,455.6B	4,908.2B	4,166.1B	4,156.2B	3,801.1B
Depreciation & Amortization	n/a	3,882.2B	3,832B	3,772.5B	3,587.4B	3,147.5B	2,939.3B	2,654.5B	2,584B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	n/a	6,431.4B	3,396.5B	3,257.9B	3,812.5B	5,288.8B	4,709.1B	5,006.1B	5,958.5B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Cash Flow	n/a	18,460.6B	13,587.7B	14,692.6B	13,855.5B	13,344.5B	5,935.8B	6,507.8B	7,175.6B
Capital Expenditures	-5,689.4B	-3,967.9B	-3,942.5B	-4,784.7B	-4,592.3B	-4,657.8B	-7,401.6B	-6,921.1B	-3,241.9B
Cash Acquisitions	-38.38B	-31.02B	-172.48B	-624.51B	-33,141.4B	-62.52B	-3,882B	769.1B	-1,163.1B
Purchase of Investments	-1,425B	n/a	-157.24B	-1,152.4B	-129.5B	65.31B	-3,570.6B	-378.23B	-130.15B
Sales Maturities Of Investments	n/a	n/a	177.5B	190.07B	54.37B	4,063.5B	n/a	n/a	3,503.1B
Other Investing Acitivies	-114.45B	-6,777B	231.73B	-118.17B	172.19B	7.65B	59.96B	-103.13B	-77.11B
Investing Cash Flow	-6,995B	-10,775.9B	-3,863B	-6,489.7B	-37,636.6B	-583.83B	-11,223.7B	-6,057.8B	-848.82B
Debt Repayment	3,685.4B	-648.51B	-2,222.5B	8,320.8B	31,200.7B	-5,788.4B	-3,390.8B	-10,666.9B	-3,801.8B
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	-105B	n/a	n/a	n/a
Dividend Paid	-2,344.4B	-2,256.6B	-2,441B	-2,441B	-2,441B	-1,501.5B	-2,651.7B	-2,063.4B	-1,475.1B
Other Financial Acitivies	-2,021.3B	-1,984.8B	-9,665.8B	-2,027.4B	-1,474.2B	-370.41B	6,090.6B	12,574.7B	-531.04B
Financial Cash Flow	-680.21B	-4,889.8B	-14,329.2B	3,852.4B	27,285.5B	-7,660.2B	48.13B	-155.6B	-5,807.9B
Net Cash Flow	10,134.1B	2,630.1B	-3,532.2B	12,148.7B	3,602.9B	4,940.3B	-4,903.8B	327.76B	400.19B
Free Cash Flow	11,818.5B	14,492.8B	9,645.2B	9,908B	9,263.2B	8,686.7B	-1,465.8B	-413.27B	3,933.7B