PT Indofood Sukses Makmur Tbk (INDF.JK)
IDR 7600.0
(-2.88%)
IDR 7600.0
(-2.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 18460.62 Billion | 9192.56 Billion | 14692.64 Billion | 13855.49 Billion | 13344.49 Billion | 5935.82 Billion |
| Net Income | 8147.01 Billion | 9192.56 Billion | 7662.25 Billion | 6455.63 Billion | 4908.17 Billion | 4166.1 Billion |
| Depreciation & Amortization | 3882.23 Billion | 3832.04 Billion | 3772.47 Billion | 3587.38 Billion | 3147.53 Billion | 2939.34 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 6431.37 Billion | -3832.04 Billion | 3257.91 Billion | 3812.48 Billion | 5288.79 Billion | -4166.1 Billion |
| Investing Cash Flow | -10775.85 Billion | -3862.99 Billion | -6489.67 Billion | -37636.59 Billion | -583.82 Billion | -11223.68 Billion |
| Investments in PPE | -3967.86 Billion | -3942.5 Billion | -4784.66 Billion | -4592.3 Billion | -4657.77 Billion | -7401.59 Billion |
| Acquisitions | 329.26 Billion | -172.48 Billion | -624.51 Billion | -33141.35 Billion | -62.51 Billion | -3882.04 Billion |
| Investment purchases | -7137.25 Billion | -157.24 Billion | -1152.4 Billion | 194 Billion | 65.3 Billion | -3570.59 Billion |
| Sales/Maturities of investments | 6776.97 Billion | 177.5 Billion | 190.07 Billion | 54.37 Billion | 4063.51 Billion | - |
| Other Investing Activities | -6776.97 Billion | 231.73 Billion | -118.17 Billion | -151.31 Billion | 7.64 Billion | 59.95 Billion |
| Financing Cash Flow | -4889.84 Billion | -14329.18 Billion | 3852.42 Billion | 27285.5 Billion | -7660.23 Billion | 48.12 Billion |
| Debt repayment | -648.51 Billion | -52275.44 Billion | -61505.98 Billion | -30455.57 Billion | -42455.59 Billion | -28101.98 Billion |
| Dividends payments | -2256.57 Billion | -2440.95 Billion | -2440.95 Billion | -2440.95 Billion | -1501.45 Billion | -2651.68 Billion |
| Common Stock Repurchased | - | - | - | - | -105 Billion | - |
| Common Stock Issuance | - | - | - | - | 105 Billion | 54.41 Billion |
| Other Financing Activities | -1984.76 Billion | 40387.21 Billion | 67799.36 Billion | 60182.03 Billion | 36296.81 Billion | 30801.79 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 25945.91 Billion | 29478.12 Billion | 17329.45 Billion | 13726.51 Billion | 8786.23 Billion | 13689.99 Billion |
| Cash at end of period | 28575.96 Billion | 25945.91 Billion | 29478.12 Billion | 17329.45 Billion | 13726.51 Billion | 8786.23 Billion |
| Capital Expenditure | -3967.86 Billion | -3942.5 Billion | -4784.66 Billion | -4592.3 Billion | -4657.77 Billion | -7401.59 Billion |
| Effect of forex changes on cash | -164.87 Billion | 1072.28 Billion | 93.27 Billion | 98.54 Billion | -160.16 Billion | 335.96 Billion |
| Net cash flow / Change in cash | 2630.05 Billion | -3532.21 Billion | 12148.66 Billion | 3602.94 Billion | 4940.27 Billion | -4903.76 Billion |
| Free Cash Flow | 14492.76 Billion | 5250.06 Billion | 9907.97 Billion | 9263.19 Billion | 8686.71 Billion | -1465.76 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4906.51 Billion | 1404.48 Billion | 2449.75 Billion | 8147.01 Billion | 1064.25 Billion | 1516.5 Billion |
| Depreciation & Amortization | 1095.43 Billion | 992.56 Billion | 925.52 Billion | 3882.23 Billion | 956.23 Billion | 1010.9 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -2275.73 Billion | 3099.02 Billion | 1580.58 Billion | 6431.37 Billion | 8675.9 Billion | -242.14 Billion |
| Investing Cash Flow | -731.59 Billion | -3604.39 Billion | -1534.14 Billion | -10775.85 Billion | -6230.52 Billion | -583.98 Billion |
| Investments in PPE | -1016.72 Billion | -2595.9 Billion | -840.24 Billion | -3967.86 Billion | -1299.35 Billion | -784.27 Billion |
| Acquisitions | 87.78 Billion | 23.82 Billion | 16 Billion | 329.26 Billion | 16.26 Billion | -8.39 Billion |
| Investment purchases | 197.34 Billion | -1032.31 Billion | -709.9 Billion | -7137.25 Billion | -4947.43 Billion | -90.39 Billion |
| Sales/Maturities of investments | - | - | - | 6776.97 Billion | 4915.7 Billion | 90.39 Billion |
| Other Investing Activities | - | -1000.71 Billion | -690.65 Billion | -6776.97 Billion | -4915.7 Billion | 208.68 Billion |
| Financing Cash Flow | -7181.7 Billion | -1231.59 Billion | 6035.21 Billion | -4889.84 Billion | -3940.82 Billion | -2868.35 Billion |
| Debt repayment | -3787.85 Billion | -721.39 Billion | -6381.77 Billion | -648.51 Billion | -3485.27 Billion | -5794.77 Billion |
| Dividends payments | -2344.37 Billion | - | - | -2256.57 Billion | - | -2256.57 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1049.47 Billion | -422.85 Billion | -259.98 Billion | -1984.76 Billion | -455.55 Billion | 5182.98 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 35736.39 Billion | 36475.37 Billion | 28575.96 Billion | 25945.91 Billion | 28075.67 Billion | 28809.1 Billion |
| Cash at end of period | 30993.13 Billion | 35736.39 Billion | 36475.37 Billion | 28575.96 Billion | 28575.96 Billion | 28075.67 Billion |
| Capital Expenditure | -1016.72 Billion | -2595.9 Billion | -840.24 Billion | -3967.86 Billion | -1299.35 Billion | -784.27 Billion |
| Effect of forex changes on cash | - | 586.07 Billion | 293.51 Billion | -164.87 Billion | -24.74 Billion | 433.64 Billion |
| Net cash flow / Change in cash | -4743.26 Billion | -738.97 Billion | 7899.4 Billion | 2630.05 Billion | 500.29 Billion | -733.43 Billion |
| Free Cash Flow | 2709.5 Billion | 915.03 Billion | 2264.57 Billion | 14492.76 Billion | 9397.03 Billion | 1500.98 Billion |
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