PT Indofood CBP Sukses Ma... (PIFFY)

PNK: PIFFY · Real-Time Price · USD

14.50

2.87 (24.68%)

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

PT Indofood CBP 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	6,990.6B	4,587.4B	6,399.4B	6,586.9B	5,038.8B	4,575.8B	3,796.5B	3,600.4B
Depreciation & Amortization	n/a	1,509.9B	1,676.4B	1,604.4B	1,477.1B	1,160B	133.24B	133.24B	133.24B
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	12,455B	3,914.5B	-1,676.4B	-14.81B	1,272.8B	1,199.4B	-4,709B	-3,929.8B	-3,733.6B
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	12,455B	12,415B	4,587.4B	7,989B	9,336.8B	7,398.2B	4,709B	3,929.8B	133.24B
Capital Expenditures	-2,162.1B	-1,823.8B	-1,788.9B	-2,249.8B	-1,919.2B	-2,033.8B	-3,511.6B	-1,811.7B	-1,064.6B
Cash Acquisitions	-23.5B	n/a	-11B	-602.42B	-33,066.5B	-984.14B	-804.97B	-1,011.9B	30.96B
Purchase of Investments	-83.23B	n/a	-11B	-284.22B	-129.5B	-887.5B	-415.44B	-148.4B	-559.34B
Sales Maturities Of Investments	n/a	n/a	127.8B	n/a	129.5B	563.84B	n/a	1,523.5B	30.96B
Other Investing Acitivies	16.28B	-2,164B	177.44B	36.12B	28.26B	941.83B	19.16B	-1,501.3B	1.93B
Investing Cash Flow	-2,252.6B	-3,987.8B	-1,505.6B	-3,100.3B	-34,957.4B	-2,399.8B	-4,712.9B	-2,949.7B	-1,560.1B
Debt Repayment	-422.48B	-1,219.8B	262.06B	9,743.2B	30,146.4B	412.3B	-1,555.6B	10.25B	-708.35B
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-2,332.4B	-2,192.4B	-2,507.3B	-2,507.3B	-2,507.3B	-1,597.7B	-2,565.6B	-1,795.9B	-1,492.7B
Other Financial Acitivies	-1,553.6B	-1,207.5B	-10,581B	-1,330.2B	-881.02B	-87.69B	-120.84B	-31.66B	-41.45B
Financial Cash Flow	-4,308.5B	-4,619.8B	-12,826.3B	5,905.7B	26,758.1B	-1,266.1B	-4,242.1B	-1,815.5B	-2,159.2B
Net Cash Flow	5,939.2B	3,612.3B	-4,636.9B	10,850.1B	1,187.4B	3,636.8B	-4,092.9B	424.71B	828.5B
Free Cash Flow	10,292.9B	10,591.2B	2,798.5B	5,739.3B	7,417.6B	5,364.3B	1,197.4B	2,118.1B	-931.4B