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Indofood Sukses Makmur Tbk PT (INDF)

	Symbol	Exchange	Currency
	INDF	Jakarta	IDR	Delayed
	PIFMY	OTC Markets	USD	Delayed

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6,200 +50 +0.81%

08/05 - Closed. Currency in IDR ( Disclaimer )

Volume: 6,840,500
Bid/Ask: 6,150 / 6,175
Day's Range: 6,100 - 6,200

Type: Equity

Market: Indonesia

ISIN: ID1000057003

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Indofood Sukses Makmur Tbk PT Latest Cash Flow Statement

Use the Indofood Sukses Makmur Tbk PT cash flow statement to assess the changes in INDF's cash and cash equivalents.

The INDF cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Indofood free cash flow, yield and ending cash balance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Period Length:

0 Months

Net Income/Starting Line

2449754

1064255

1516503

1716585

Cash From Operating Activities

3104814

10696394

2285256

3342135

Depreciation/Depletion	895756	949404	961556	962934
Amortization	33310	33309	33310	33309
Deferred Taxes	-	-	-	-
Non-Cash Items	-274006	8649426	-226113	629307
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	944268	736251	1038621	1610580
Cash Interest Paid	490088	1427640	432621	1274185
Changes in Working Capital	-	-	-	-

Cash From Investing Activities

-1534141

-6230526

-583980

-1835596

Capital Expenditures	-840243	-1299357	-784272	-657436
Other Investing Cash Flow Items, Total	-693898	-4931169	200292	-1178160

Cash From Financing Activities

6035212

-3940828

-2868354

2322325

Financing Cash Flow Items	-259989	-376728	-933024	-244530
Total Cash Dividends Paid	-	-	-2256570	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	6295201	-3564100	321240	2566855

Foreign Exchange Effects

-1233880

-1374127

-38453

Net Change in Cash

7899403

500295

-733431

3775740

Beginning Cash Balance

28575968

28075673

28809104

25064765

Ending Cash Balance

36475371

28075673

28840505

Free Cash Flow

568759.5

8320402.5

-2516820

6049631.75

Free Cash Flow Growth

-93.16

430.59

-141.6

779.7

Free Cash Flow Yield

4.05

16.59

2.58

4.16

* In Millions of IDR (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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