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Indofood Sukses Makmur Tbk PT ADR (PIFMY)

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

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18.9500 +0.0500 +0.26%

24/04 - Closed. Currency in USD ( Disclaimer )

Type: Equity

Market: United States

Volume: 617
Bid/Ask: 0.0000 / 0.0000
Day's Range: 18.9000 - 18.9500

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PIFMY Cash Flow Statement

Featured here, the Cash Flow Statement for Indofood Sukses Makmur Tbk PT ADR, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

Net Income/Starting Line

1064255

1516503

1716585

3849676

Cash From Operating Activities

10696394

2285256

3342135

2136839

Depreciation/Depletion	949404	961556	962934	901577
Amortization	33309	33310	33309	33310
Deferred Taxes	-	-	-	-
Non-Cash Items	8649426	-226113	629307	-2647724
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	736251	1038621	1610580	940372
Cash Interest Paid	1427640	432621	1274185	384282
Changes in Working Capital	-	-	-	-

Cash From Investing Activities

-6230526

-583980

-1835596

-2125749

Capital Expenditures	-1299357	-784272	-657436	-1226799
Other Investing Cash Flow Items, Total	-4931169	200292	-1178160	-898950

Cash From Financing Activities

-3940828

-2868354

2322325

-402989

Financing Cash Flow Items	-376728	-933024	-244530	-123508
Total Cash Dividends Paid	-	-2256570	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-3564100	321240	2566855	-279481

Foreign Exchange Effects

-1374127

-38453

1494061

Net Change in Cash

500295

-733431

3775740

-912552

Beginning Cash Balance

28075673

28809104

25064765

25945916

Ending Cash Balance

28075673

28840505

25033364

Free Cash Flow

8320402.5

-2516820

6049631.75

687691.5

Free Cash Flow Growth

430.59

-141.6

779.7

-83.05

Free Cash Flow Yield

16.59

2.58

4.16

1.67

* 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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	PIFMY	18.9500	+0.0500	+0.26%

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